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 |
Microsoft
MSFT
|
+$2.25B |
| 2 |
Sea Limited
SE
|
+$1.98B |
| 3 |
Morgan Stanley
MS
|
+$1.41B |
| 4 |
Incyte
INCY
|
+$1.13B |
| 5 |
Ross Stores
ROST
|
+$911M |
Top Sells
| 1 |
Boeing
BA
|
+$2.44B |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.68B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.22B |
| 5 |
JPMorgan Chase
JPM
|
+$1.12B |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
251
DELISTED
Corelogic, Inc.
CLGX
| $664M | 0.08% |
9,871,904
-3,503,940
| -26% | -$236M |
|
252
TotalEnergies
TTE
$134B
| $648M | 0.08% |
16,843,977
-3,750,714
| -18% | -$144M |
|
253
Bunge Global
BG
$16.9B
| $643M | 0.08% |
15,645,166
+586,220
| +4% | +$24.1M |
|
254
Parker-Hannifin
PH
$95.7B
| $634M | 0.08% |
3,459,452
+2,872,051
| +489% | +$526M |
|
255
Xcel Energy
XEL
$42.4B
| $634M | 0.08% |
10,140,625
+302,543
| +3% | +$18.9M |
|
256
Wynn Resorts
WYNN
$12.8B
| $632M | 0.08% |
8,488,105
-3,794,055
| -31% | -$283M |
|
257
Rockwell Automation
ROK
$38.8B
| $630M | 0.08% |
2,958,358
+892,778
| +43% | +$190M |
|
258
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $630M | 0.08% |
485,609
+4,850
| +1% | +$6.29M |
|
259
Franco-Nevada
FNV
$38B
| $625M | 0.08% |
4,491,578
-701,022
| -14% | -$97.6M |
|
260
Match Group
MTCH
$9.33B
| $616M | 0.08% |
5,757,055
+931,960
| +19% | +$99.8M |
|
|
TMX
261
DELISTED
Terminix Global Holdings, Inc.
TMX
| $609M | 0.08% |
17,070,963
+1,625,094
| +11% | +$58M |
|
262
Vail Resorts
MTN
$5.64B
| $609M | 0.08% |
3,343,943
-782,441
| -19% | -$143M |
|
263
TE Connectivity
TEL
$61.4B
| $603M | 0.08% |
7,395,106
+222,236
| +3% | +$18.1M |
|
264
Armstrong World Industries
AWI
$8.52B
| $602M | 0.08% |
7,722,553
-599,049
| -7% | -$46.7M |
|
265
Ultragenyx Pharmaceutical
RARE
$3.04B
| $600M | 0.08% |
7,666,617
+2,957,795
| +63% | +$231M |
|
266
Zoom
ZM
$25.6B
| $599M | 0.08% |
2,362,028
+1,544,967
| +189% | +$392M |
|
267
Ollie's Bargain Outlet
OLLI
$8.12B
| $597M | 0.08% |
6,112,728
-620,645
| -9% | -$60.6M |
|
268
Tesla
TSLA
$1.12T
| $589M | 0.07% |
8,181,630
+3,326,100
| +69% | +$239M |
|
269
Loews
L
$19.9B
| $589M | 0.07% |
17,163,186
+3,907,161
| +29% | +$134M |
|
270
TJX Companies
TJX
$156B
| $587M | 0.07% |
11,603,848
+3,228,383
| +39% | +$163M |
|
|
NVRO
271
DELISTED
NEVRO CORP.
NVRO
| $585M | 0.07% |
4,895,208
+231,723
| +5% | +$27.7M |
|
272
CF Industries
CF
$13.7B
| $582M | 0.07% |
20,675,016
+3,071,820
| +17% | +$86.4M |
|
273
Amphenol
APH
$143B
| $581M | 0.07% |
24,256,228
+4,273,500
| +21% | +$102M |
|
274
Assurant
AIZ
$10.7B
| $580M | 0.07% |
5,615,238
-104,187
| -2% | -$10.8M |
|
275
Costco
COST
$431B
| $579M | 0.07% |
1,909,485
+37,715
| +2% | +$11.4M |
|