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 | |
|---|---|---|---|---|---|---|
601
Illumina
ILMN
$15.3B
| $114M | 0.01% |
315,230
-25,443
| -7% | -$9.17M |
|
602
Mettler-Toledo International
MTD
$26.4B
| $113M | 0.01% |
140,715
-2,447
| -2% | -$1.97M |
|
603
Kroger
KR
$44.9B
| $113M | 0.01% |
3,345,953
-232,060
| -6% | -$7.86M |
|
604
Gibraltar Industries
ROCK
$1.84B
| $113M | 0.01% |
2,355,038
-116,596
| -5% | -$5.6M |
|
605
Matsons
MATX
$3.37B
| $113M | 0.01% |
3,874,545
-32,034
| -0.8% | -$932K |
|
|
ONC
606
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $113M | 0.01% |
597,255
+76,115
| +15% | +$14.3M |
|
|
SIVB
607
DELISTED
SVB Financial Group
SIVB
| $113M | 0.01% |
522,008
-55,155
| -10% | -$11.9M |
|
608
CSX Corp
CSX
$60.9B
| $112M | 0.01% |
4,812,168
-388,716
| -7% | -$9.04M |
|
609
Brighthouse Financial
BHF
$2.8B
| $112M | 0.01% |
4,021,100
+25,875
| +0.6% | +$720K |
|
610
Green Dot
GDOT
$747M
| $112M | 0.01% |
2,278,310
+43,955
| +2% | +$2.16M |
|
611
Fair Isaac
FICO
$38.1B
| $112M | 0.01% |
266,979
-15,543
| -6% | -$6.5M |
|
612
Autodesk
ADSK
$69.4B
| $111M | 0.01% |
463,731
-86,341
| -16% | -$20.7M |
|
|
HTO
613
H2O America Common Stock
HTO
$1.74B
| $110M | 0.01% |
1,767,002
-20,939
| -1% | -$1.3M |
|
614
FB Financial Corp
FBK
$2.86B
| $110M | 0.01% |
4,422,178
+230,258
| +5% | +$5.7M |
|
615
Insulet
PODD
$24.1B
| $109M | 0.01% |
562,809
-86,887
| -13% | -$16.9M |
|
616
FedEx
FDX
$54.1B
| $109M | 0.01% |
776,560
+282,610
| +57% | +$39.6M |
|
617
UFP Industries
UFPI
$5.99B
| $109M | 0.01% |
2,199,299
+261,673
| +14% | +$13M |
|
618
The Ensign Group
ENSG
$9.76B
| $109M | 0.01% |
2,600,357
-57,408
| -2% | -$2.4M |
|
619
Domino's
DPZ
$15.5B
| $108M | 0.01% |
293,631
+10,241
| +4% | +$3.78M |
|
620
US Bancorp
USB
$76.7B
| $108M | 0.01% |
2,919,619
-7,217,915
| -71% | -$266M |
|
|
MTOR
621
DELISTED
MERITOR, Inc.
MTOR
| $107M | 0.01% |
5,423,227
+37,748
| +0.7% | +$747K |
|
622
General Motors
GM
$55.6B
| $107M | 0.01% |
4,235,049
+1,722,812
| +69% | +$43.6M |
|
623
California Water Service
CWT
$2.74B
| $107M | 0.01% |
2,242,943
-4,046
| -0.2% | -$193K |
|
624
Acadia Realty Trust
AKR
$2.59B
| $107M | 0.01% |
8,235,510
+1,651,084
| +25% | +$21.4M |
|
625
Fox Class A
FOXA
$28.5B
| $107M | 0.01% |
3,976,898
+5,876
| +0.1% | +$158K |
|