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 | |
|---|---|---|---|---|---|---|
676
TSMC
TSM
$1.35T
| $86.6M | 0.01% |
1,525,574
-562,109
| -27% | -$31.9M |
|
677
Sportsman's Warehouse
SPWH
$117M
| $86.2M | 0.01% |
6,049,352
+3,820
| +0.1% | +$54.4K |
|
|
AEGN
678
DELISTED
Aegion Corp
AEGN
| $85.8M | 0.01% |
5,408,167
+403,931
| +8% | +$6.41M |
|
679
Essent Group
ESNT
$6.29B
| $85.5M | 0.01% |
2,358,532
+1,003,092
| +74% | +$36.4M |
|
680
Radian Group
RDN
$4.76B
| $85.4M | 0.01% |
5,504,894
-2,910,926
| -35% | -$45.1M |
|
681
Reliance Steel & Aluminium
RS
$15.3B
| $85.4M | 0.01% |
899,352
+381,359
| +74% | +$36.2M |
|
682
Generation Bio
GBIO
$39.9M
| $84.6M | 0.01% |
+418,118
| New | +$84.6M |
|
683
Coca-Cola Consolidated
COKE
$10.6B
| $84.5M | 0.01% |
3,685,730
+61,130
| +2% | +$1.4M |
|
|
NUVA
684
DELISTED
NuVasive, Inc.
NUVA
| $84.3M | 0.01% |
1,514,856
-9,122
| -0.6% | -$508K |
|
685
McGrath RentCorp
MGRC
$3.01B
| $84M | 0.01% |
1,555,696
+34,453
| +2% | +$1.86M |
|
|
IPHI
686
DELISTED
INPHI CORPORATION
IPHI
| $83.1M | 0.01% |
707,488
+360,573
| +104% | +$42.4M |
|
687
MaxLinear
MXL
$1.37B
| $83.1M | 0.01% |
3,873,615
-10,731
| -0.3% | -$230K |
|
688
Wendy's
WEN
$1.84B
| $83.1M | 0.01% |
3,815,329
+84,930
| +2% | +$1.85M |
|
689
Healthcare Realty
HR
$6.45B
| $82.8M | 0.01% |
3,123,423
-170,245
| -5% | -$4.51M |
|
690
Liberty Energy
LBRT
$1.73B
| $82.4M | 0.01% |
15,029,528
-3,340
| -0% | -$18.3K |
|
691
Houlihan Lokey
HLI
$14.4B
| $82.2M | 0.01% |
1,476,599
-25,168
| -2% | -$1.4M |
|
692
Parsons
PSN
$8.18B
| $81.8M | 0.01% |
2,256,411
+13,614
| +0.6% | +$493K |
|
693
Edwards Lifesciences
EW
$45.5B
| $81.7M | 0.01% |
1,181,957
-95,335
| -7% | -$6.59M |
|
694
Pegasystems
PEGA
$9.93B
| $81.4M | 0.01% |
1,610,020
+17,498
| +1% | +$885K |
|
695
Churchill Downs
CHDN
$6.75B
| $81.4M | 0.01% |
1,222,896
-78,728
| -6% | -$5.24M |
|
696
Jazz Pharmaceuticals
JAZZ
$7.65B
| $81.2M | 0.01% |
736,353
+10,822
| +1% | +$1.19M |
|
697
Semtech
SMTC
$5.23B
| $80.8M | 0.01% |
1,547,943
+204,168
| +15% | +$10.7M |
|
698
Phillips 66
PSX
$52.9B
| $80.7M | 0.01% |
1,122,972
-191,128
| -15% | -$13.7M |
|
699
Ryder
R
$7.65B
| $80.6M | 0.01% |
2,147,436
-101,951
| -5% | -$3.82M |
|
700
Celanese
CE
$4.99B
| $79.8M | 0.01% |
924,785
-2,290
| -0.2% | -$198K |
|