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 | |
|---|---|---|---|---|---|---|
|
YELL
2401
DELISTED
Yellow Corporation Common Stock
YELL
| $457K | ﹤0.01% |
80,959
-7,200
| -8% | -$40.6K |
|
|
RDUS
2402
DELISTED
Radius Recycling
RDUS
| $456K | ﹤0.01% |
10,409
+59
| +0.6% | +$2.59K |
|
2403
Rio Tinto
RIO
$101B
| $455K | ﹤0.01% |
6,804
| – | – |
|
|
LADR
2404
Ladder Capital
LADR
$1.5B
| $454K | ﹤0.01% |
41,127
+558
| +1% | +$6.16K |
|
2405
Napco Security Technologies
NSSC
$1.43B
| $454K | ﹤0.01% |
21,060
| – | – |
|
2406
OceanFirst Financial
OCFC
$1.03B
| $454K | ﹤0.01% |
21,204
-3,646
| -15% | -$78.1K |
|
2407
Standard Motor Products
SMP
$874M
| $454K | ﹤0.01% |
10,388
+861
| +9% | +$37.6K |
|
2408
Liberty Latin America Class A
LILA
$1.51B
| $452K | ﹤0.01% |
34,546
-22
| -0.1% | -$288 |
|
2409
Omeros
OMER
$291M
| $450K | ﹤0.01% |
32,655
| – | – |
|
|
DTP
2410
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $450K | ﹤0.01% |
9,063
+3,615
| +66% | +$179K |
|
2411
Castle Biosciences
CSTL
$665M
| $448K | ﹤0.01% |
6,735
+1,363
| +25% | +$90.7K |
|
|
EBIX
2412
DELISTED
Ebix Inc
EBIX
| $448K | ﹤0.01% |
16,653
+56
| +0.3% | +$1.51K |
|
|
AMRN
2413
Amarin Corp
AMRN
$310M
| $447K | ﹤0.01% |
4,387
-2,925
| -40% | -$298K |
|
2414
Collegium Pharmaceutical
COLL
$1.19B
| $447K | ﹤0.01% |
22,647
-100
| -0.4% | -$1.97K |
|
|
CLVS
2415
DELISTED
Clovis Oncology, Inc.
CLVS
| $446K | ﹤0.01% |
100,040
+22,646
| +29% | +$101K |
|
|
RTL
2416
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $445K | ﹤0.01% |
55,307
+982
| +2% | +$7.9K |
|
2417
Applovin
APP
$192B
| $441K | ﹤0.01% |
+6,100
| New | +$441K |
|
|
CYBE
2418
DELISTED
Cyberoptics Corp
CYBE
| $441K | ﹤0.01% |
12,400
-3,100
| -20% | -$110K |
|
2419
Invesco Mortgage Capital
IVR
$515M
| $436K | ﹤0.01% |
13,833
+389
| +3% | +$12.3K |
|
2420
Par Pacific Holdings
PARR
$1.69B
| $435K | ﹤0.01% |
27,696
-220
| -0.8% | -$3.46K |
|
2421
UFP Technologies
UFPT
$1.55B
| $434K | ﹤0.01% |
7,047
+53
| +0.8% | +$3.26K |
|
2422
Guess, Inc.
GES
$868M
| $433K | ﹤0.01% |
20,605
-150
| -0.7% | -$3.15K |
|
|
VSTO
2423
DELISTED
Vista Outdoor Inc.
VSTO
| $432K | ﹤0.01% |
10,718
-2,683
| -20% | -$108K |
|
2424
GoodRx Holdings
GDRX
$1.43B
| $431K | ﹤0.01% |
10,500
+3,600
| +52% | +$148K |
|
2425
Hyliion Holdings
HYLN
$288M
| $431K | ﹤0.01% |
51,268
+41,108
| +405% | +$346K |
|