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 | |
|---|---|---|---|---|---|---|
526
Knight Transportation
KNX
$6.92B
| $154M | 0.02% |
3,685,378
-48,760
| -1% | -$2.03M |
|
527
Brookfield
BN
$103B
| $153M | 0.02% |
5,811,897
-351,574
| -6% | -$9.28M |
|
528
Diamondback Energy
FANG
$40.1B
| $153M | 0.02% |
3,662,939
-71,556
| -2% | -$2.99M |
|
|
SRE.PRB
529
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $153M | 0.02% |
1,575,790
+94,552
| +6% | +$9.19M |
|
|
KRTX
530
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $152M | 0.02% |
1,366,610
-453,333
| -25% | -$50.5M |
|
531
Capitol Federal Financial
CFFN
$843M
| $152M | 0.02% |
13,823,148
+270,557
| +2% | +$2.98M |
|
532
First Industrial Realty Trust
FR
$6.92B
| $152M | 0.02% |
3,948,530
-128,087
| -3% | -$4.92M |
|
|
FTCH
533
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $151M | 0.02% |
8,720,716
-762,230
| -8% | -$13.2M |
|
534
Tencent Music
TME
$39.5B
| $150M | 0.02% |
11,169,814
-151,570
| -1% | -$2.04M |
|
535
SelectQuote
SLQT
$353M
| $150M | 0.02% |
+6,018,120
| New | +$150M |
|
|
SAFM
536
DELISTED
Sanderson Farms Inc
SAFM
| $150M | 0.02% |
1,291,260
+87,375
| +7% | +$10.1M |
|
|
MRTX
537
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $149M | 0.02% |
1,308,852
+21,207
| +2% | +$2.42M |
|
538
Analog Devices
ADI
$122B
| $149M | 0.02% |
1,212,727
+241,138
| +25% | +$29.6M |
|
539
Ovintiv
OVV
$10.8B
| $148M | 0.02% |
15,498,228
+1,061,048
| +7% | +$10.1M |
|
540
Prosperity Bancshares
PB
$6.38B
| $148M | 0.02% |
2,484,772
-19,316
| -0.8% | -$1.15M |
|
|
RETA
541
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $145M | 0.02% |
929,322
-17,814
| -2% | -$2.78M |
|
|
CNH
542
CNH Industrial
CNH
$14B
| $144M | 0.02% |
23,657,032
+444,618
| +2% | +$2.71M |
|
543
Belden
BDC
$5.28B
| $143M | 0.02% |
4,406,750
+211,495
| +5% | +$6.88M |
|
544
AutoZone
AZO
$72.4B
| $142M | 0.02% |
126,051
+6,259
| +5% | +$7.06M |
|
545
LCI Industries
LCII
$2.5B
| $141M | 0.02% |
1,224,394
+28,723
| +2% | +$3.3M |
|
|
FRC
546
DELISTED
First Republic Bank
FRC
| $140M | 0.02% |
1,324,622
-76,395
| -5% | -$8.1M |
|
547
Selective Insurance
SIGI
$4.8B
| $140M | 0.02% |
2,652,375
+113,321
| +4% | +$5.98M |
|
548
Truist Financial
TFC
$58.4B
| $140M | 0.02% |
3,723,111
-865,070
| -19% | -$32.5M |
|
549
Ecolab
ECL
$77.5B
| $139M | 0.02% |
699,190
-47,160
| -6% | -$9.38M |
|
550
Fortune Brands Innovations
FBIN
$7.24B
| $139M | 0.02% |
2,544,516
-498,407
| -16% | -$27.2M |
|