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 | |
|---|---|---|---|---|---|---|
551
St. Joe Company
JOE
$2.99B
| $139M | 0.02% |
7,144,392
+46,121
| +0.6% | +$896K |
|
552
Occidental Petroleum
OXY
$45.4B
| $138M | 0.02% |
7,519,221
-11,968,480
| -61% | -$219M |
|
553
Expeditors International
EXPD
$16.7B
| $137M | 0.02% |
1,804,377
-189,056
| -9% | -$14.4M |
|
|
NBIS
554
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $136M | 0.02% |
2,709,073
-178,070
| -6% | -$8.91M |
|
555
Xylem
XYL
$34.5B
| $135M | 0.02% |
2,075,972
-4,106,704
| -66% | -$267M |
|
556
United Airlines
UAL
$34.5B
| $135M | 0.02% |
3,889,846
-2,948,580
| -43% | -$102M |
|
557
Popular Inc
BPOP
$8.44B
| $135M | 0.02% |
3,621,556
+1,207,754
| +50% | +$44.9M |
|
558
RBC Bearings
RBC
$12.1B
| $135M | 0.02% |
1,003,696
-662,883
| -40% | -$88.9M |
|
559
Compañía de Minas Buenaventura
BVN
$5.1B
| $133M | 0.02% |
14,587,355
+3,758,461
| +35% | +$34.4M |
|
560
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $133M | 0.02% |
1,180,056
+69,178
| +6% | +$7.77M |
|
561
Tractor Supply
TSCO
$31.7B
| $132M | 0.02% |
5,017,875
-537,725
| -10% | -$14.2M |
|
562
Columbia Banking Systems
COLB
$7.85B
| $132M | 0.02% |
4,655,392
+55,337
| +1% | +$1.57M |
|
563
Clorox
CLX
$15.1B
| $132M | 0.02% |
600,628
+213,697
| +55% | +$46.9M |
|
564
Adaptive Biotechnologies
ADPT
$2.07B
| $132M | 0.02% |
2,723,373
-580,147
| -18% | -$28.1M |
|
565
Mattel
MAT
$5.76B
| $131M | 0.02% |
13,551,997
+954,343
| +8% | +$9.23M |
|
566
CDW
CDW
$21.8B
| $130M | 0.02% |
1,118,618
-48,639
| -4% | -$5.65M |
|
567
Equity Lifestyle Properties
ELS
$11.8B
| $130M | 0.02% |
2,078,828
+249,524
| +14% | +$15.6M |
|
568
Endava
DAVA
$517M
| $128M | 0.02% |
2,657,981
+316,706
| +14% | +$15.3M |
|
569
United Rentals
URI
$62.1B
| $128M | 0.02% |
856,569
+709,035
| +481% | +$106M |
|
|
CCMP
570
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $125M | 0.02% |
898,344
+3,248
| +0.4% | +$453K |
|
571
Zebra Technologies
ZBRA
$15.8B
| $125M | 0.02% |
488,898
-11,208
| -2% | -$2.87M |
|
572
PTC Therapeutics
PTCT
$4.74B
| $125M | 0.02% |
2,458,426
+405,589
| +20% | +$20.6M |
|
573
Marathon Petroleum
MPC
$55.5B
| $125M | 0.02% |
3,332,744
-68,049
| -2% | -$2.54M |
|
574
AGCO
AGCO
$8.13B
| $124M | 0.02% |
2,236,926
+187,892
| +9% | +$10.4M |
|
|
EQC
575
DELISTED
Equity Commonwealth
EQC
| $123M | 0.02% |
3,826,381
-253,534
| -6% | -$8.16M |
|