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 | |
|---|---|---|---|---|---|---|
|
NEE.PRP
351
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $348M | 0.04% |
8,188,418
+472,178
| +6% | +$20M |
|
352
FirstEnergy
FE
$25B
| $344M | 0.04% |
8,860,560
+183,975
| +2% | +$7.13M |
|
353
Jacobs Solutions
J
$17.3B
| $343M | 0.04% |
4,892,992
-1,524,309
| -24% | -$107M |
|
354
VF Corp
VFC
$5.84B
| $334M | 0.04% |
5,473,830
-189,733
| -3% | -$11.6M |
|
|
SRE.PRA
355
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $333M | 0.04% |
3,402,317
-231,491
| -6% | -$22.7M |
|
356
Lattice Semiconductor
LSCC
$9.07B
| $332M | 0.04% |
11,688,491
-423,279
| -3% | -$12M |
|
357
SBA Communications
SBAC
$20.8B
| $328M | 0.04% |
1,100,475
-29,393
| -3% | -$8.76M |
|
358
Sun Life Financial
SLF
$33B
| $327M | 0.04% |
8,915,442
+1,731,784
| +24% | +$63.5M |
|
359
Northrop Grumman
NOC
$82.9B
| $325M | 0.04% |
1,056,349
-1,656,731
| -61% | -$509M |
|
360
Huazhu Hotels Group
HTHT
$11.4B
| $324M | 0.04% |
9,242,257
-2,813,522
| -23% | -$98.6M |
|
361
Select Medical
SEM
$1.54B
| $323M | 0.04% |
40,750,652
+3,343,169
| +9% | +$26.5M |
|
362
Biogen
BIIB
$20.9B
| $323M | 0.04% |
1,207,878
-3,076,679
| -72% | -$823M |
|
363
WEX
WEX
$5.82B
| $322M | 0.04% |
1,953,018
-260,668
| -12% | -$43M |
|
364
Sun Communities
SUI
$16.1B
| $322M | 0.04% |
2,373,496
+2,303,533
| +3,293% | +$313M |
|
365
Exelixis
EXEL
$10.2B
| $320M | 0.04% |
13,464,133
+2,370,522
| +21% | +$56.3M |
|
|
XYZ
366
Block, Inc.
XYZ
$45.2B
| $320M | 0.04% |
3,044,989
+2,485,162
| +444% | +$261M |
|
367
Kemper
KMPR
$3.33B
| $315M | 0.04% |
4,347,024
+1,863,270
| +75% | +$135M |
|
|
VMW
368
DELISTED
VMware, Inc
VMW
| $314M | 0.04% |
2,028,089
-10,880,578
| -84% | -$1.68B |
|
369
RH
RH
$4.29B
| $314M | 0.04% |
1,261,155
+1,074,373
| +575% | +$267M |
|
370
EastGroup Properties
EGP
$8.73B
| $312M | 0.04% |
2,632,815
-6,747
| -0.3% | -$800K |
|
371
Littelfuse
LFUS
$6.52B
| $312M | 0.04% |
1,829,808
+15,711
| +0.9% | +$2.68M |
|
|
ACC
372
DELISTED
American Campus Communities, Inc.
ACC
| $311M | 0.04% |
8,903,424
+57,167
| +0.6% | +$2M |
|
373
HDFC Bank
HDB
$181B
| $311M | 0.04% |
6,845,284
+3,750,410
| +121% | +$170M |
|
|
PDCO
374
DELISTED
Patterson Companies, Inc.
PDCO
| $310M | 0.04% |
14,081,723
+106,225
| +0.8% | +$2.34M |
|
|
TXNM
375
TXNM Energy, Inc.
TXNM
$6B
| $310M | 0.04% |
8,058,116
+266,878
| +3% | +$10.3M |
|