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 | |
|---|---|---|---|---|---|---|
426
Emerson Electric
EMR
$75.2B
| $253M | 0.03% |
4,077,824
-240,384
| -6% | -$14.9M |
|
427
Reynolds Consumer Products
REYN
$4.8B
| $252M | 0.03% |
7,256,187
-631,799
| -8% | -$21.9M |
|
428
Ulta Beauty
ULTA
$23.1B
| $251M | 0.03% |
1,235,865
-1,456,465
| -54% | -$296M |
|
429
Sarepta Therapeutics
SRPT
$1.8B
| $251M | 0.03% |
1,566,373
-120,426
| -7% | -$19.3M |
|
430
Alaska Air
ALK
$7.22B
| $250M | 0.03% |
6,899,034
-2,388,202
| -26% | -$86.6M |
|
431
C.H. Robinson
CHRW
$15.1B
| $250M | 0.03% |
3,159,188
-106,711
| -3% | -$8.44M |
|
432
Cognizant
CTSH
$33.8B
| $249M | 0.03% |
4,382,530
-1,935,695
| -31% | -$110M |
|
433
Sprouts Farmers Market
SFM
$13.1B
| $248M | 0.03% |
9,695,577
-3,523,951
| -27% | -$90.2M |
|
434
Starbucks
SBUX
$94.2B
| $247M | 0.03% |
3,361,729
-292,646
| -8% | -$21.5M |
|
435
Regency Centers
REG
$13.1B
| $247M | 0.03% |
5,388,048
+465,899
| +9% | +$21.4M |
|
|
IMMU
436
DELISTED
Immunomedics Inc
IMMU
| $244M | 0.03% |
6,879,606
+1,950,783
| +40% | +$69.1M |
|
437
Post Holdings
POST
$5.69B
| $243M | 0.03% |
4,236,087
-35,998
| -0.8% | -$2.06M |
|
438
Lazard
LAZ
$5.25B
| $242M | 0.03% |
8,467,841
+30,193
| +0.4% | +$864K |
|
439
MongoDB
MDB
$27.2B
| $241M | 0.03% |
1,066,766
+1,031,786
| +2,950% | +$234M |
|
440
Pool Corp
POOL
$11.9B
| $234M | 0.03% |
861,244
-108,674
| -11% | -$29.5M |
|
441
ESCO Technologies
ESE
$5.3B
| $233M | 0.03% |
2,761,181
-20,074
| -0.7% | -$1.7M |
|
442
Westlake Corp
WLK
$10.9B
| $233M | 0.03% |
4,337,458
+73,163
| +2% | +$3.93M |
|
443
Trex
TREX
$6.43B
| $231M | 0.03% |
3,545,346
+3,481,854
| +5,484% | +$226M |
|
|
PARA
444
DELISTED
Paramount Global Class B
PARA
| $231M | 0.03% |
9,885,035
-550,762
| -5% | -$12.8M |
|
445
BILL Holdings
BILL
$5.38B
| $230M | 0.03% |
2,553,891
+2,500,306
| +4,666% | +$226M |
|
446
Palomar
PLMR
$3.18B
| $229M | 0.03% |
2,675,732
+302,939
| +13% | +$26M |
|
447
Corteva
CTVA
$48.7B
| $225M | 0.03% |
8,411,597
+1,147
| +0% | +$30.7K |
|
448
Darden Restaurants
DRI
$24.7B
| $225M | 0.03% |
2,970,466
-65,630
| -2% | -$4.97M |
|
|
JBTM
449
JBT Marel Corporation
JBTM
$7.09B
| $220M | 0.03% |
2,555,733
-24,684
| -1% | -$2.12M |
|
450
Digital Realty Trust
DLR
$59.3B
| $220M | 0.03% |
1,546,667
-1,605,287
| -51% | -$228M |
|