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 | |
|---|---|---|---|---|---|---|
276
Wabtec
WAB
$32.6B
| $577M | 0.07% |
10,015,334
-1,585,315
| -14% | -$91.3M |
|
277
DraftKings
DKNG
$22.8B
| $573M | 0.07% |
+17,218,336
| New | +$573M |
|
278
BWX Technologies
BWXT
$15B
| $571M | 0.07% |
10,076,143
-2,757,263
| -21% | -$156M |
|
279
Entergy
ETR
$38.8B
| $568M | 0.07% |
12,104,220
+1,547,040
| +15% | +$72.6M |
|
280
Molina Healthcare
MOH
$9.51B
| $563M | 0.07% |
3,162,313
-349,111
| -10% | -$62.1M |
|
281
KKR & Co
KKR
$124B
| $561M | 0.07% |
18,159,306
-284,605
| -2% | -$8.79M |
|
282
Halliburton
HAL
$18.5B
| $555M | 0.07% |
42,726,516
+24,057,887
| +129% | +$312M |
|
283
MGM Resorts International
MGM
$9.85B
| $551M | 0.07% |
32,769,062
-4,674,487
| -12% | -$78.5M |
|
284
Acadia Pharmaceuticals
ACAD
$4.28B
| $550M | 0.07% |
11,341,786
-486,119
| -4% | -$23.6M |
|
285
Altria Group
MO
$110B
| $536M | 0.07% |
13,646,503
+4,325,725
| +46% | +$170M |
|
|
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $533M | 0.07% |
7,053,397
-12,962
| -0.2% | -$979K |
|
287
XP
XP
$9.76B
| $529M | 0.07% |
12,600,383
-781,464
| -6% | -$32.8M |
|
288
Baidu
BIDU
$37.3B
| $529M | 0.07% |
4,414,974
+2,253,284
| +104% | +$270M |
|
|
KL
289
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $526M | 0.07% |
12,775,978
-155,581
| -1% | -$6.41M |
|
|
SBNY
290
DELISTED
Signature Bank
SBNY
| $525M | 0.07% |
4,914,536
+154,162
| +3% | +$16.5M |
|
291
Rollins
ROL
$27.7B
| $523M | 0.07% |
18,502,028
-1,903,299
| -9% | -$53.8M |
|
292
Rayonier
RYN
$4.1B
| $513M | 0.06% |
21,760,068
+92,419
| +0.4% | +$2.18M |
|
293
FirstService
FSV
$9.4B
| $511M | 0.06% |
5,067,837
-13,632
| -0.3% | -$1.37M |
|
294
Bristol-Myers Squibb
BMY
$96.1B
| $508M | 0.06% |
8,643,465
-1,051,375
| -11% | -$61.8M |
|
295
Ionis Pharmaceuticals
IONS
$10.3B
| $508M | 0.06% |
8,611,362
+4,848,917
| +129% | +$286M |
|
296
Credicorp
BAP
$20.9B
| $507M | 0.06% |
3,791,633
+66,903
| +2% | +$8.94M |
|
297
Williams Companies
WMB
$69.4B
| $501M | 0.06% |
26,334,901
+21,323,489
| +425% | +$406M |
|
298
ICU Medical
ICUI
$3.22B
| $492M | 0.06% |
2,667,100
-7,131
| -0.3% | -$1.31M |
|
299
Planet Fitness
PLNT
$8.75B
| $488M | 0.06% |
8,060,267
+7,061,416
| +707% | +$428M |
|
300
Envista
NVST
$3.51B
| $485M | 0.06% |
22,976,476
-4,222,133
| -16% | -$89M |
|