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 | |
|---|---|---|---|---|---|---|
2301
Icon
ICLR
$13.6B
| $571K | ﹤0.01% |
+2,181
| New | +$571K |
|
2302
Progress Software
PRGS
$1.85B
| $570K | ﹤0.01% |
11,579
-101
| -0.9% | -$4.97K |
|
2303
Clear Channel Outdoor Holdings
CCO
$661M
| $570K | ﹤0.01% |
210,222
-34,800
| -14% | -$94.4K |
|
|
DEA
2304
Easterly Government Properties
DEA
$1.06B
| $570K | ﹤0.01% |
11,042
| – | – |
|
|
RAD
2305
DELISTED
Rite Aid Corporation
RAD
| $568K | ﹤0.01% |
39,969
+100
| +0.3% | +$1.42K |
|
2306
Agilysys
AGYS
$3.06B
| $566K | ﹤0.01% |
10,808
+84
| +0.8% | +$4.4K |
|
2307
American Woodmark
AMWD
$997M
| $566K | ﹤0.01% |
8,664
-941
| -10% | -$61.5K |
|
2308
Astec Industries
ASTE
$1.09B
| $566K | ﹤0.01% |
10,510
-1,148
| -10% | -$61.8K |
|
|
PRSU
2309
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $565K | ﹤0.01% |
12,449
+77
| +0.6% | +$3.5K |
|
2310
Koppers
KOP
$570M
| $564K | ﹤0.01% |
18,032
+449
| +3% | +$14K |
|
2311
SpartanNash
SPTN
$898M
| $563K | ﹤0.01% |
25,689
+100
| +0.4% | +$2.19K |
|
|
VCRA
2312
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $563K | ﹤0.01% |
12,297
-80
| -0.6% | -$3.66K |
|
2313
AdaptHealth
AHCO
$1.29B
| $563K | ﹤0.01% |
24,187
-5,979
| -20% | -$139K |
|
2314
Bionano Genomics
BNGO
$19M
| $563K | ﹤0.01% |
171
+45
| +36% | +$148K |
|
2315
Cushman & Wakefield
CWK
$3.84B
| $563K | ﹤0.01% |
30,227
+1,659
| +6% | +$30.9K |
|
2316
Griffon
GFF
$3.72B
| $563K | ﹤0.01% |
22,869
-2,574
| -10% | -$63.4K |
|
2317
Penske Automotive Group
PAG
$12.2B
| $561K | ﹤0.01% |
5,574
-2,990
| -35% | -$301K |
|
2318
Gogo Inc
GOGO
$1.38B
| $560K | ﹤0.01% |
32,361
+200
| +0.6% | +$3.46K |
|
2319
Anavex Life Sciences
AVXL
$823M
| $557K | ﹤0.01% |
31,041
+9,900
| +47% | +$178K |
|
2320
Gannett
GCI
$632M
| $556K | ﹤0.01% |
83,260
-105
| -0.1% | -$701 |
|
2321
The RMR Group
RMR
$289M
| $556K | ﹤0.01% |
16,623
| – | – |
|
|
LAND
2322
Gladstone Land Corp
LAND
$322M
| $555K | ﹤0.01% |
24,354
+254
| +1% | +$5.79K |
|
2323
Enova International
ENVA
$2.94B
| $550K | ﹤0.01% |
15,913
-1,249
| -7% | -$43.2K |
|
2324
Dorian LPG
LPG
$1.35B
| $548K | ﹤0.01% |
44,142
+269
| +0.6% | +$3.34K |
|
2325
Vishay Precision Group
VPG
$423M
| $548K | ﹤0.01% |
15,756
+70
| +0.4% | +$2.44K |
|