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 | |
|---|---|---|---|---|---|---|
501
Cavco Industries
CVCO
$4.28B
| $175M | 0.02% |
907,087
-32,773
| -3% | -$6.32M |
|
502
Xencor
XNCR
$596M
| $175M | 0.02% |
5,399,495
+237,138
| +5% | +$7.68M |
|
|
CUB
503
DELISTED
Cubic Corporation
CUB
| $175M | 0.02% |
3,639,524
-50,278
| -1% | -$2.41M |
|
504
Gen Digital
GEN
$18B
| $173M | 0.02% |
8,744,236
-2,997,074
| -26% | -$59.4M |
|
|
CVET
505
DELISTED
Covetrus, Inc. Common Stock
CVET
| $172M | 0.02% |
9,641,458
-1,236,251
| -11% | -$22.1M |
|
|
WRK
506
DELISTED
WestRock Company
WRK
| $172M | 0.02% |
6,100,034
+2,469,782
| +68% | +$69.8M |
|
507
Lockheed Martin
LMT
$108B
| $171M | 0.02% |
467,416
-36,618
| -7% | -$13.4M |
|
508
McCormick & Company Non-Voting
MKC
$18.4B
| $170M | 0.02% |
1,897,398
-74,508
| -4% | -$6.68M |
|
509
BP
BP
$89.5B
| $170M | 0.02% |
7,279,712
+36,970
| +0.5% | +$862K |
|
510
Ally Financial
ALLY
$12.7B
| $169M | 0.02% |
8,519,423
+1,978,122
| +30% | +$39.2M |
|
511
Franklin Resources
BEN
$12.6B
| $168M | 0.02% |
8,027,417
-4,196,576
| -34% | -$88M |
|
512
Nomad Foods
NOMD
$2.12B
| $168M | 0.02% |
7,828,659
-580,544
| -7% | -$12.5M |
|
513
Kraft Heinz
KHC
$31.5B
| $167M | 0.02% |
5,235,382
+310,895
| +6% | +$9.91M |
|
514
FibroGen
FGEN
$46.5M
| $167M | 0.02% |
164,685
+82,606
| +101% | +$83.7M |
|
515
Allogene Therapeutics
ALLO
$246M
| $162M | 0.02% |
3,790,786
+1,586,252
| +72% | +$67.9M |
|
516
Rexford Industrial Realty
REXR
$10.1B
| $161M | 0.02% |
3,897,123
+42,110
| +1% | +$1.74M |
|
517
Bausch Health
BHC
$2.64B
| $161M | 0.02% |
8,784,546
+6,269,935
| +249% | +$115M |
|
|
ATVI
518
DELISTED
Activision Blizzard Inc.
ATVI
| $161M | 0.02% |
2,115,414
+336,739
| +19% | +$25.6M |
|
519
Allegion
ALLE
$14.6B
| $160M | 0.02% |
1,570,068
-160,548
| -9% | -$16.4M |
|
520
SLM Corp
SLM
$6.01B
| $160M | 0.02% |
22,815,311
-780,327
| -3% | -$5.49M |
|
|
HR
521
DELISTED
Healthcare Realty Trust Incorporated
HR
| $160M | 0.02% |
5,471,898
-1,049,541
| -16% | -$30.7M |
|
522
Simon Property Group
SPG
$58.5B
| $160M | 0.02% |
2,343,165
-295,086
| -11% | -$20.2M |
|
523
Tapestry
TPR
$21.9B
| $160M | 0.02% |
12,020,059
-2,413,942
| -17% | -$32.1M |
|
524
Target
TGT
$41.3B
| $160M | 0.02% |
1,330,226
+297,997
| +29% | +$35.7M |
|
525
Kohl's
KSS
$1.8B
| $158M | 0.02% |
7,587,965
-80,542
| -1% | -$1.67M |
|