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 | |
|---|---|---|---|---|---|---|
|
CLR
701
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $79.3M | 0.01% |
4,525,982
-11,899,547
| -72% | -$209M |
|
702
Cactus
WHD
$2.74B
| $78.9M | 0.01% |
3,826,533
+1,502,195
| +65% | +$31M |
|
703
MGE Energy Inc
MGEE
$3.08B
| $78.9M | 0.01% |
1,223,642
+505,435
| +70% | +$32.6M |
|
704
Live Oak Bancshares
LOB
$1.67B
| $78.5M | 0.01% |
5,412,214
+265,511
| +5% | +$3.85M |
|
705
National Bank Holdings
NBHC
$1.46B
| $78.2M | 0.01% |
2,896,759
+980
| +0% | +$26.5K |
|
706
Waste Management
WM
$87.9B
| $78.1M | 0.01% |
737,280
-59,174
| -7% | -$6.27M |
|
|
WPX
707
DELISTED
WPX Energy, Inc.
WPX
| $78M | 0.01% |
12,219,298
-3,426,964
| -22% | -$21.9M |
|
|
AMRN
708
Amarin Corp
AMRN
$310M
| $77.4M | 0.01% |
559,216
-47,547
| -8% | -$6.58M |
|
709
Principal Financial Group
PFG
$18.4B
| $77M | 0.01% |
1,854,699
+1,335,765
| +257% | +$55.5M |
|
710
Encore Capital Group
ECPG
$1.02B
| $76.4M | 0.01% |
2,234,383
-27,585
| -1% | -$943K |
|
711
Bank of New York Mellon
BK
$75.1B
| $76.1M | 0.01% |
1,970,100
-323,587
| -14% | -$12.5M |
|
712
Harmonic Inc
HLIT
$1.13B
| $75.8M | 0.01% |
15,960,335
+184,437
| +1% | +$876K |
|
713
KT
KT
$9.52B
| $75.4M | 0.01% |
7,736,095
+38,000
| +0.5% | +$370K |
|
714
Maximus
MMS
$5.05B
| $74.9M | 0.01% |
1,063,299
-5,958
| -0.6% | -$420K |
|
|
IAA
715
DELISTED
IAA, Inc. Common Stock
IAA
| $74.9M | 0.01% |
1,941,986
-42,014
| -2% | -$1.62M |
|
|
CCH.U
716
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $74.7M | 0.01% |
5,160,362
-6,280
| -0.1% | -$90.9K |
|
|
RDUS
717
DELISTED
Radius Health, Inc.
RDUS
| $74.4M | 0.01% |
5,460,513
-45,120
| -0.8% | -$615K |
|
718
Service Corp International
SCI
$11.2B
| $74.2M | 0.01% |
1,908,018
-140,625
| -7% | -$5.47M |
|
|
HNGR
719
DELISTED
Hanger Inc.
HNGR
| $73.5M | 0.01% |
4,440,713
-109,559
| -2% | -$1.81M |
|
720
Rush Enterprises Class A
RUSHA
$4.33B
| $73.5M | 0.01% |
3,987,416
+740,673
| +23% | +$13.6M |
|
721
Take-Two Interactive
TTWO
$45.4B
| $73.2M | 0.01% |
524,381
-220,549
| -30% | -$30.8M |
|
|
BECN
722
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $73.1M | 0.01% |
2,771,341
-102,536
| -4% | -$2.7M |
|
723
Enerpac Tool Group
EPAC
$2.3B
| $73M | 0.01% |
4,147,704
+1,430,124
| +53% | +$25.2M |
|
724
Medpace
MEDP
$13.8B
| $72.9M | 0.01% |
783,773
+1,936
| +0.2% | +$180K |
|
725
Kilroy Realty
KRC
$5.11B
| $72.9M | 0.01% |
1,241,441
-121,483
| -9% | -$7.13M |
|