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 | |
|---|---|---|---|---|---|---|
|
TPTX
576
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $123M | 0.02% |
1,907,229
+564,690
| +42% | +$36.5M |
|
577
Yum China
YUMC
$16.5B
| $123M | 0.02% |
2,559,211
+8,715
| +0.3% | +$419K |
|
578
East-West Bancorp
EWBC
$15B
| $123M | 0.02% |
3,394,190
+707,208
| +26% | +$25.6M |
|
579
PagSeguro Digital
PAGS
$2.77B
| $122M | 0.02% |
3,450,019
-156,407
| -4% | -$5.53M |
|
|
SWAV
580
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $122M | 0.02% |
2,573,846
-91,127
| -3% | -$4.32M |
|
581
Middlesex Water
MSEX
$958M
| $121M | 0.02% |
1,802,034
-900
| -0% | -$60.5K |
|
582
Ralph Lauren
RL
$19.1B
| $121M | 0.02% |
1,665,573
+119,625
| +8% | +$8.68M |
|
583
Cannae Holdings
CNNE
$1.11B
| $121M | 0.02% |
2,935,772
-1,500,974
| -34% | -$61.7M |
|
584
Minerals Technologies
MTX
$2.03B
| $120M | 0.02% |
2,560,069
-325,811
| -11% | -$15.3M |
|
585
Guardant Health
GH
$7.15B
| $119M | 0.02% |
1,468,490
-371,320
| -20% | -$30.1M |
|
586
Avanos Medical
AVNS
$574M
| $119M | 0.02% |
4,052,091
-274,671
| -6% | -$8.07M |
|
|
RDS.B
587
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $119M | 0.02% |
3,909,304
-803,648
| -17% | -$24.5M |
|
588
Tyler Technologies
TYL
$23.9B
| $119M | 0.01% |
341,843
+57,771
| +20% | +$20M |
|
|
DISH
589
DELISTED
DISH Network Corp.
DISH
| $118M | 0.01% |
3,423,956
+62,011
| +2% | +$2.14M |
|
|
SAGE
590
DELISTED
Sage Therapeutics
SAGE
| $117M | 0.01% |
2,819,052
-145,256
| -5% | -$6.04M |
|
591
PRA Group
PRAA
$669M
| $117M | 0.01% |
3,031,103
-6,723
| -0.2% | -$260K |
|
592
Mine Safety
MSA
$6.75B
| $116M | 0.01% |
1,017,112
+497,256
| +96% | +$56.9M |
|
593
Duke Energy
DUK
$94.4B
| $116M | 0.01% |
1,447,799
-104,296
| -7% | -$8.33M |
|
|
PPBI
594
DELISTED
Pacific Premier Bancorp
PPBI
| $116M | 0.01% |
5,331,406
+696,168
| +15% | +$15.1M |
|
595
MKS Inc. Common Stock
MKSI
$7.74B
| $115M | 0.01% |
1,015,386
+18,989
| +2% | +$2.15M |
|
|
ETRN
596
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $115M | 0.01% |
13,810,755
+403,636
| +3% | +$3.35M |
|
597
Helios Technologies
HLIO
$1.85B
| $114M | 0.01% |
3,073,460
+531,804
| +21% | +$19.8M |
|
|
PRNB
598
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $114M | 0.01% |
1,907,436
+100,008
| +6% | +$5.98M |
|
|
SGI
599
Somnigroup International Inc.
SGI
$18.1B
| $114M | 0.01% |
6,329,540
+1,878,672
| +42% | +$33.8M |
|
600
Welltower
WELL
$112B
| $114M | 0.01% |
2,198,965
+553,007
| +34% | +$28.6M |
|