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 | |
|---|---|---|---|---|---|---|
|
GOOD
2376
Gladstone Commercial Corp
GOOD
$605M
| $493K | ﹤0.01% |
23,440
-114
| -0.5% | -$2.4K |
|
|
DHC
2377
Diversified Healthcare Trust
DHC
$1.07B
| $492K | ﹤0.01% |
144,987
+433
| +0.3% | +$1.47K |
|
2378
OneSpan
OSPN
$592M
| $491K | ﹤0.01% |
26,150
| – | – |
|
|
CNSL
2379
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $490K | ﹤0.01% |
53,271
-13,035
| -20% | -$120K |
|
|
WSR
2380
Whitestone REIT
WSR
$666M
| $489K | ﹤0.01% |
49,993
+896
| +2% | +$8.76K |
|
2381
GrowGeneration
GRWG
$93.8M
| $487K | ﹤0.01% |
19,734
-3,900
| -17% | -$96.2K |
|
2382
Motorcar Parts of America
MPAA
$306M
| $487K | ﹤0.01% |
24,990
+160
| +0.6% | +$3.12K |
|
2383
AudioCodes
AUDC
$294M
| $484K | ﹤0.01% |
14,869
| – | – |
|
|
EPZM
2384
DELISTED
Epizyme, Inc
EPZM
| $482K | ﹤0.01% |
94,158
-160,208
| -63% | -$820K |
|
2385
Li Auto
LI
$24.6B
| $481K | ﹤0.01% |
+18,300
| New | +$481K |
|
|
CNR
2386
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $476K | ﹤0.01% |
32,588
-4,300
| -12% | -$62.8K |
|
2387
The Greenbrier Companies
GBX
$1.45B
| $472K | ﹤0.01% |
10,984
-56
| -0.5% | -$2.41K |
|
|
TRTX
2388
TPG RE Finance Trust
TRTX
$749M
| $471K | ﹤0.01% |
38,069
-3,700
| -9% | -$45.8K |
|
2389
Nice
NICE
$8.83B
| $469K | ﹤0.01% |
1,650
+74
| +5% | +$21K |
|
2390
Construction Partners
ROAD
$7B
| $468K | ﹤0.01% |
14,026
| – | – |
|
2391
Stewart Information Services
STC
$2.09B
| $465K | ﹤0.01% |
7,343
| – | – |
|
|
TBI
2392
Trueblue
TBI
$176M
| $465K | ﹤0.01% |
17,176
+126
| +0.7% | +$3.41K |
|
2393
Lemonade
LMND
$3.66B
| $464K | ﹤0.01% |
6,926
+898
| +15% | +$60.2K |
|
|
BRSP
2394
BrightSpire Capital
BRSP
$779M
| $462K | ﹤0.01% |
49,184
+6,200
| +14% | +$58.2K |
|
2395
Columbus McKinnon
CMCO
$427M
| $462K | ﹤0.01% |
9,561
+81
| +0.9% | +$3.91K |
|
2396
Accuray
ARAY
$178M
| $461K | ﹤0.01% |
116,770
+20,105
| +21% | +$79.4K |
|
2397
LendingTree
TREE
$988M
| $460K | ﹤0.01% |
3,290
-210
| -6% | -$29.4K |
|
2398
Central Pacific Financial
CPF
$832M
| $458K | ﹤0.01% |
17,844
+3,147
| +21% | +$80.8K |
|
|
ZGNX
2399
DELISTED
Zogenix, Inc.
ZGNX
| $458K | ﹤0.01% |
30,141
+245
| +0.8% | +$3.72K |
|
2400
Valaris
VAL
$3.75B
| $457K | ﹤0.01% |
+13,100
| New | +$457K |
|