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 | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$36.9B
| $279M | 0.04% |
7,228,517
+3,463,217
| +92% | +$134M |
|
402
Home BancShares
HOMB
$5.82B
| $276M | 0.03% |
17,977,809
+995,674
| +6% | +$15.3M |
|
403
Acadia Healthcare
ACHC
$1.94B
| $276M | 0.03% |
10,984,433
-2,091,936
| -16% | -$52.5M |
|
404
PG&E
PCG
$33.5B
| $275M | 0.03% |
30,997,519
+11,708,796
| +61% | +$104M |
|
405
Visteon
VC
$3.42B
| $275M | 0.03% |
4,012,418
-132,624
| -3% | -$9.08M |
|
406
Schlumberger
SLB
$53.9B
| $274M | 0.03% |
14,896,686
+2,848,528
| +24% | +$52.4M |
|
407
Canadian Pacific Kansas City
CP
$68.4B
| $273M | 0.03% |
5,349,420
+295,940
| +6% | +$15.1M |
|
408
Citigroup
C
$179B
| $269M | 0.03% |
5,264,733
-14,389,468
| -73% | -$735M |
|
409
Southwest Gas
SWX
$5.67B
| $268M | 0.03% |
3,885,169
-62,028
| -2% | -$4.28M |
|
410
Banco Santander Chile
BSAC
$12.2B
| $266M | 0.03% |
16,224,864
-717,062
| -4% | -$11.8M |
|
411
Western Alliance Bancorporation
WAL
$9.8B
| $265M | 0.03% |
6,992,717
+33,705
| +0.5% | +$1.28M |
|
412
Novanta
NOVT
$4.14B
| $265M | 0.03% |
2,480,193
-51,775
| -2% | -$5.53M |
|
413
Dentsply Sirona
XRAY
$2.73B
| $264M | 0.03% |
5,988,595
+175,932
| +3% | +$7.75M |
|
414
Insmed
INSM
$30.8B
| $263M | 0.03% |
9,567,299
+2,590,890
| +37% | +$71.4M |
|
415
Kodiak Sciences
KOD
$513M
| $262M | 0.03% |
4,843,627
+289,539
| +6% | +$15.7M |
|
416
Q2 Holdings
QTWO
$5.13B
| $262M | 0.03% |
3,052,994
+1,141,854
| +60% | +$98M |
|
417
Liberty Broadband Class C
LBRDK
$8.67B
| $261M | 0.03% |
2,104,739
+5,839
| +0.3% | +$724K |
|
418
Oracle
ORCL
$922B
| $258M | 0.03% |
4,675,931
-528,901
| -10% | -$29.2M |
|
|
JOYY
419
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $258M | 0.03% |
2,916,888
+150,371
| +5% | +$13.3M |
|
|
AMTD
420
DELISTED
TD Ameritrade Holding Corp
AMTD
| $258M | 0.03% |
7,087,634
-11,859,850
| -63% | -$431M |
|
|
AAN.A
421
DELISTED
AARON'S INC CL-A
AAN.A
| $257M | 0.03% |
5,662,517
-227,367
| -4% | -$10.3M |
|
422
Electronic Arts
EA
$42.6B
| $256M | 0.03% |
1,942,160
-1,904,936
| -50% | -$252M |
|
423
Quaker Houghton
KWR
$2.42B
| $256M | 0.03% |
1,379,195
-155,619
| -10% | -$28.9M |
|
424
Cadence Design Systems
CDNS
$92.2B
| $255M | 0.03% |
2,659,218
+1,088,277
| +69% | +$104M |
|
425
RTX Corp
RTX
$207B
| $254M | 0.03% |
4,115,102
+96,591
| +2% | +$5.95M |
|