T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$2.23B |
| 2 |
Carvana
CVNA
|
+$1.65B |
| 3 |
Microsoft
MSFT
|
+$1.46B |
| 4 |
Affirm
AFRM
|
+$1.2B |
| 5 |
Walt Disney
DIS
|
+$1.18B |
Top Sells
| 1 |
Visa
V
|
+$2.51B |
| 2 |
Intuit
INTU
|
+$2.08B |
| 3 |
Match Group
MTCH
|
+$1.93B |
| 4 |
Salesforce
CRM
|
+$1.88B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.52B |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Communication Services | 13.81% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Tootsie Roll Industries
TR
$2.91B
| $660K | ﹤0.01% |
24,425
+12,203
| +100% | +$330K |
|
2227
Banner Corp
BANR
$2.33B
| $658K | ﹤0.01% |
11,922
+70
| +0.6% | +$3.86K |
|
2228
NVE Corp
NVEC
$328M
| $655K | ﹤0.01% |
10,232
+47
| +0.5% | +$3.01K |
|
2229
NMI Holdings
NMIH
$3.13B
| $654K | ﹤0.01% |
28,912
-1,557
| -5% | -$35.2K |
|
2230
Cimpress
CMPR
$1.5B
| $653K | ﹤0.01% |
7,521
-1,043
| -12% | -$90.6K |
|
2231
CVR Energy
CVI
$3.2B
| $653K | ﹤0.01% |
39,187
-79
| -0.2% | -$1.32K |
|
2232
Sonic Automotive
SAH
$2.83B
| $651K | ﹤0.01% |
12,386
+55
| +0.4% | +$2.89K |
|
|
TVTY
2233
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $649K | ﹤0.01% |
28,160
| – | – |
|
2234
Arcus Biosciences
RCUS
$1.22B
| $648K | ﹤0.01% |
18,584
-39
| -0.2% | -$1.36K |
|
2235
SiriusPoint
SPNT
$2.24B
| $647K | ﹤0.01% |
69,873
+200
| +0.3% | +$1.85K |
|
|
SC
2236
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $647K | ﹤0.01% |
15,516
-20,558
| -57% | -$857K |
|
2237
Futu Holdings
FUTU
$25.9B
| $646K | ﹤0.01% |
7,100
+2,947
| +71% | +$268K |
|
2238
Unitil
UTL
$832M
| $646K | ﹤0.01% |
15,111
+143
| +1% | +$6.11K |
|
2239
Purple Innovation
PRPL
$116M
| $643K | ﹤0.01% |
30,595
+8,463
| +38% | +$178K |
|
2240
ATN International
ATNI
$250M
| $642K | ﹤0.01% |
13,694
-60
| -0.4% | -$2.81K |
|
2241
Rocket Companies
RKT
$44.4B
| $642K | ﹤0.01% |
40,029
+800
| +2% | +$12.8K |
|
2242
iShares National Muni Bond ETF
MUB
$39.5B
| $641K | ﹤0.01% |
5,520
-860
| -13% | -$99.9K |
|
|
VAPO
2243
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $640K | ﹤0.01% |
3,595
+352
| +11% | +$62.7K |
|
2244
Heidrick & Struggles
HSII
$1.05B
| $639K | ﹤0.01% |
14,307
| – | – |
|
2245
MYR Group
MYRG
$2.78B
| $636K | ﹤0.01% |
6,393
-425
| -6% | -$42.3K |
|
2246
TTM Technologies
TTMI
$4.99B
| $633K | ﹤0.01% |
50,393
-36,140
| -42% | -$454K |
|
2247
NETSCOUT
NTCT
$1.85B
| $631K | ﹤0.01% |
23,423
-3,196
| -12% | -$86.1K |
|
2248
National Beverage
FIZZ
$3.78B
| $630K | ﹤0.01% |
12,004
-70
| -0.6% | -$3.67K |
|
2249
Simulations Plus
SLP
$289M
| $628K | ﹤0.01% |
15,901
-59
| -0.4% | -$2.33K |
|
2250
Benchmark Electronics
BHE
$1.44B
| $625K | ﹤0.01% |
23,406
-3,006
| -11% | -$80.3K |
|