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 | |
|---|---|---|---|---|---|---|
476
Monro
MNRO
$507M
| $196M | 0.02% |
3,560,960
+144,754
| +4% | +$7.95M |
|
477
Douglas Emmett
DEI
$2.75B
| $195M | 0.02% |
6,356,233
+505,933
| +9% | +$15.5M |
|
478
Snap-on
SNA
$16.9B
| $194M | 0.02% |
1,400,779
+381,460
| +37% | +$52.8M |
|
479
FTI Consulting
FCN
$5.23B
| $193M | 0.02% |
1,683,591
+28,389
| +2% | +$3.25M |
|
|
AJRD
480
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $193M | 0.02% |
4,861,092
-496,128
| -9% | -$19.7M |
|
481
Essex Property Trust
ESS
$17B
| $191M | 0.02% |
835,622
+118,796
| +17% | +$27.2M |
|
482
Canadian Natural Resources
CNQ
$64.9B
| $190M | 0.02% |
22,268,484
+886,880
| +4% | +$7.57M |
|
|
AEPPL
483
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $189M | 0.02% |
3,884,690
+1,230,925
| +46% | +$60M |
|
484
Martin Marietta Materials
MLM
$37.2B
| $189M | 0.02% |
912,776
-9,415
| -1% | -$1.94M |
|
485
SouthState Bank Corporation
SSB
$10.3B
| $188M | 0.02% |
3,935,558
+2,522,046
| +178% | +$120M |
|
486
Monolithic Power Systems
MPWR
$41B
| $187M | 0.02% |
790,720
-62,159
| -7% | -$14.7M |
|
487
Bankunited
BKU
$2.9B
| $186M | 0.02% |
9,178,111
+700,179
| +8% | +$14.2M |
|
488
Westamerica Bancorp
WABC
$1.25B
| $185M | 0.02% |
3,214,614
+94,536
| +3% | +$5.43M |
|
489
American Express
AXP
$225B
| $184M | 0.02% |
1,937,089
-69,282
| -3% | -$6.6M |
|
490
Blackrock
BLK
$171B
| $183M | 0.02% |
336,990
+48,179
| +17% | +$26.2M |
|
491
CNA Financial
CNA
$12.8B
| $182M | 0.02% |
5,672,406
+132,591
| +2% | +$4.26M |
|
492
Vulcan Materials
VMC
$38.9B
| $182M | 0.02% |
1,569,989
-157,971
| -9% | -$18.3M |
|
493
KLA
KLAC
$123B
| $181M | 0.02% |
930,619
-33,347
| -3% | -$6.49M |
|
494
iRhythm Technologies
IRTC
$5.85B
| $179M | 0.02% |
1,546,553
-4,706
| -0.3% | -$545K |
|
495
Caterpillar
CAT
$198B
| $179M | 0.02% |
1,415,291
-348,469
| -20% | -$44.1M |
|
496
Five Below
FIVE
$8.05B
| $178M | 0.02% |
1,669,498
-17,936
| -1% | -$1.92M |
|
497
BioMarin Pharmaceuticals
BMRN
$10.5B
| $178M | 0.02% |
1,439,425
+25,517
| +2% | +$3.15M |
|
498
American Water Works
AWK
$27B
| $176M | 0.02% |
1,370,700
-550,721
| -29% | -$70.9M |
|
|
HZNP
499
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $176M | 0.02% |
3,166,898
+1,265,351
| +67% | +$70.3M |
|
500
Agios Pharmaceuticals
AGIO
$2.07B
| $175M | 0.02% |
3,277,313
+581,583
| +22% | +$31.1M |
|