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 | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$50.7B
| $402M | 0.05% |
4,947,494
+2,791,070
| +129% | +$227M |
|
|
SRCL
327
DELISTED
Stericycle Inc
SRCL
| $400M | 0.05% |
7,143,080
+218,017
| +3% | +$12.2M |
|
328
Strategic Education
STRA
$1.94B
| $398M | 0.05% |
2,588,773
-86,881
| -3% | -$13.3M |
|
329
Align Technology
ALGN
$9.64B
| $396M | 0.05% |
1,444,322
+1,183,198
| +453% | +$325M |
|
|
SOLN
330
DELISTED
The Southern Company
SOLN
| $395M | 0.05% |
9,051,334
-197,137
| -2% | -$8.61M |
|
331
Lennox International
LII
$19.6B
| $395M | 0.05% |
1,696,590
-888,175
| -34% | -$207M |
|
332
Illinois Tool Works
ITW
$76.5B
| $394M | 0.05% |
2,254,656
-112,732
| -5% | -$19.7M |
|
333
Royalty Pharma
RPRX
$15.6B
| $389M | 0.05% |
+8,022,471
| New | +$389M |
|
334
Graco
GGG
$14.1B
| $385M | 0.05% |
8,012,313
+1,050,379
| +15% | +$50.4M |
|
|
HES
335
DELISTED
Hess
HES
| $384M | 0.05% |
7,403,670
+2,506,872
| +51% | +$130M |
|
|
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
| $380M | 0.05% |
2,568,945
+1,837,942
| +251% | +$272M |
|
337
Sensata Technologies
ST
$4.59B
| $377M | 0.05% |
10,113,945
-7,250,578
| -42% | -$270M |
|
338
Cognex
CGNX
$7.45B
| $375M | 0.05% |
6,283,130
-582,972
| -8% | -$34.8M |
|
339
Alliant Energy
LNT
$16.4B
| $374M | 0.05% |
7,817,174
+7,257,538
| +1,297% | +$347M |
|
340
Flowers Foods
FLO
$3.02B
| $374M | 0.05% |
16,712,040
+249,641
| +2% | +$5.58M |
|
341
Equinix
EQIX
$76.4B
| $373M | 0.05% |
531,666
+7,620
| +1% | +$5.35M |
|
342
Webster Financial
WBS
$10.2B
| $364M | 0.05% |
12,728,124
+136,326
| +1% | +$3.9M |
|
|
JBGS
343
JBG SMITH
JBGS
$1.43B
| $363M | 0.05% |
12,268,765
+226,517
| +2% | +$6.7M |
|
344
SiteOne Landscape Supply
SITE
$6.39B
| $362M | 0.05% |
3,175,407
-697,379
| -18% | -$79.5M |
|
345
Raymond James Financial
RJF
$33.2B
| $359M | 0.05% |
7,814,475
+27,633
| +0.4% | +$1.27M |
|
|
KSU
346
DELISTED
Kansas City Southern
KSU
| $357M | 0.04% |
2,392,355
+181,684
| +8% | +$27.1M |
|
347
Northern Trust
NTRS
$24.2B
| $356M | 0.04% |
4,481,338
-730,601
| -14% | -$58M |
|
348
Toro Company
TTC
$7.68B
| $354M | 0.04% |
5,338,463
-3,130,876
| -37% | -$208M |
|
349
Imperial Oil
IMO
$46.6B
| $348M | 0.04% |
21,709,615
+865,550
| +4% | +$13.9M |
|
350
EQT Corp
EQT
$31.9B
| $348M | 0.04% |
29,221,293
+480,387
| +2% | +$5.72M |
|