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 | |
|---|---|---|---|---|---|---|
451
Alexandria Real Estate Equities
ARE
$14.3B
| $220M | 0.03% |
1,354,320
+104,413
| +8% | +$16.9M |
|
452
Repligen
RGEN
$6.76B
| $220M | 0.03% |
1,776,430
-272,503
| -13% | -$33.7M |
|
453
Brown & Brown
BRO
$30.5B
| $217M | 0.03% |
5,329,267
+57,233
| +1% | +$2.33M |
|
454
Vodafone
VOD
$28B
| $214M | 0.03% |
13,411,477
-349,804
| -3% | -$5.58M |
|
|
MNTA
455
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $212M | 0.03% |
6,377,521
+454,776
| +8% | +$15.1M |
|
456
Euronet Worldwide
EEFT
$3.57B
| $210M | 0.03% |
2,195,077
-24,584
| -1% | -$2.36M |
|
457
VeriSign
VRSN
$26.5B
| $210M | 0.03% |
1,016,112
-2,864
| -0.3% | -$592K |
|
458
Monster Beverage
MNST
$61.3B
| $210M | 0.03% |
6,054,104
-1,932,676
| -24% | -$67M |
|
459
Public Storage
PSA
$50.7B
| $209M | 0.03% |
1,090,628
-451,937
| -29% | -$86.7M |
|
460
Tenaris
TS
$18.5B
| $208M | 0.03% |
16,074,161
+1,211,142
| +8% | +$15.7M |
|
461
Targa Resources
TRGP
$35.2B
| $207M | 0.03% |
10,331,199
+114,815
| +1% | +$2.3M |
|
462
CubeSmart
CUBE
$9.29B
| $207M | 0.03% |
7,669,647
-1,389,735
| -15% | -$37.5M |
|
463
Teladoc Health
TDOC
$1.32B
| $207M | 0.03% |
1,084,658
-28,737
| -3% | -$5.48M |
|
464
Otis Worldwide
OTIS
$34.4B
| $207M | 0.03% |
+3,636,736
| New | +$207M |
|
465
Pinnacle Financial Partners
PNFP
$7.58B
| $205M | 0.03% |
4,877,290
+61,256
| +1% | +$2.57M |
|
466
3M
MMM
$81.8B
| $205M | 0.03% |
1,568,672
-116,871
| -7% | -$15.2M |
|
467
Constellation Brands
STZ
$25.2B
| $204M | 0.03% |
1,168,476
+360,966
| +45% | +$63.2M |
|
468
Camden Property Trust
CPT
$11.6B
| $203M | 0.03% |
2,230,246
+111,930
| +5% | +$10.2M |
|
469
IBM
IBM
$239B
| $202M | 0.03% |
1,745,890
-135,929
| -7% | -$15.7M |
|
470
Landstar System
LSTR
$4.5B
| $201M | 0.03% |
1,785,855
-16,161
| -0.9% | -$1.82M |
|
471
Chesapeake Utilities
CPK
$2.91B
| $200M | 0.03% |
2,380,532
-4,233
| -0.2% | -$356K |
|
472
Iovance Biotherapeutics
IOVA
$861M
| $200M | 0.03% |
7,272,430
+491,999
| +7% | +$13.5M |
|
|
BSX.PRA
473
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $199M | 0.03% |
+1,915,019
| New | +$199M |
|
474
Penumbra
PEN
$10.6B
| $199M | 0.03% |
1,114,432
+53,752
| +5% | +$9.61M |
|
475
Cameco
CCJ
$34.6B
| $198M | 0.02% |
19,338,381
+730,081
| +4% | +$7.48M |
|