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 |
Apple
AAPL
|
+$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 3 |
lululemon athletica
LULU
|
+$1.44B |
| 4 |
Spotify
SPOT
|
+$1.4B |
| 5 |
ServiceNow
NOW
|
+$1.34B |
Top Sells
| 1 |
Boeing
BA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
Northrop Grumman
NOC
|
+$2.31B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Expeditors International
EXPD
$16.5B
| $150M | 0.02% |
1,918,542
+2,845
| +0.1% | +$222K |
|
552
Monolithic Power Systems
MPWR
$41B
| $149M | 0.02% |
838,331
+37,993
| +5% | +$6.76M |
|
|
BLUE
553
DELISTED
bluebird bio
BLUE
| $146M | 0.02% |
128,219
+26,544
| +26% | +$30.2M |
|
554
Vornado Realty Trust
VNO
$7.77B
| $145M | 0.02% |
2,177,806
-120,323
| -5% | -$8M |
|
555
Pennant Group
PNTG
$850M
| $144M | 0.02% |
+4,345,116
| New | +$144M |
|
|
SRE.PRB
556
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $143M | 0.02% |
1,204,554
-98,403
| -8% | -$11.7M |
|
557
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $142M | 0.02% |
759,812
-8,921
| -1% | -$1.67M |
|
558
Phillips 66
PSX
$53.1B
| $142M | 0.02% |
1,277,451
-63,387
| -5% | -$7.06M |
|
559
Steven Madden
SHOO
$2.22B
| $142M | 0.02% |
3,303,346
-9,211
| -0.3% | -$396K |
|
|
SMAR
560
DELISTED
Smartsheet Inc.
SMAR
| $142M | 0.02% |
3,158,884
+2,255,167
| +250% | +$101M |
|
561
St. Joe Company
JOE
$2.91B
| $141M | 0.02% |
7,129,429
-637,251
| -8% | -$12.6M |
|
|
SIVB
562
DELISTED
SVB Financial Group
SIVB
| $141M | 0.02% |
561,697
+275,171
| +96% | +$69.1M |
|
563
Cameco
CCJ
$34.6B
| $141M | 0.02% |
15,793,809
+237,048
| +2% | +$2.11M |
|
564
Ralph Lauren
RL
$18.9B
| $140M | 0.02% |
1,194,811
-130,991
| -10% | -$15.4M |
|
565
Popular Inc
BPOP
$8.45B
| $140M | 0.02% |
2,383,616
-197,604
| -8% | -$11.6M |
|
566
Liberty Energy
LBRT
$1.76B
| $140M | 0.02% |
12,560,891
+6,963,364
| +124% | +$77.4M |
|
567
Western Digital
WDC
$33B
| $140M | 0.02% |
2,910,265
-1,959,466
| -40% | -$94M |
|
568
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $139M | 0.02% |
4,556,598
+26,084
| +0.6% | +$797K |
|
|
AVX
569
DELISTED
AVX Corporation
AVX
| $139M | 0.02% |
6,773,967
+251,591
| +4% | +$5.15M |
|
570
AGCO
AGCO
$8.02B
| $139M | 0.02% |
1,793,946
+23,681
| +1% | +$1.83M |
|
571
Ecolab
ECL
$76.3B
| $138M | 0.02% |
713,921
+8,410
| +1% | +$1.62M |
|
572
Blackrock
BLK
$171B
| $136M | 0.02% |
270,520
-17,368
| -6% | -$8.73M |
|
573
Healthcare Realty
HR
$6.44B
| $135M | 0.02% |
4,461,071
-79,125
| -2% | -$2.4M |
|
574
WSFS Financial
WSFS
$3.15B
| $135M | 0.02% |
3,069,665
-1,109,737
| -27% | -$48.8M |
|
575
Agios Pharmaceuticals
AGIO
$2.07B
| $135M | 0.02% |
2,821,635
+201,463
| +8% | +$9.62M |
|