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 | |
|---|---|---|---|---|---|---|
726
Nordson
NDSN
$12.5B
| $72.7M | 0.01% |
383,000
-36,056
| -9% | -$6.84M |
|
727
Heritage Financial
HFWA
$833M
| $72.3M | 0.01% |
3,614,367
-29,244
| -0.8% | -$585K |
|
728
Gentherm
THRM
$1.06B
| $72.2M | 0.01% |
1,856,496
-47,062
| -2% | -$1.83M |
|
|
SUM
729
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $71.6M | 0.01% |
4,528,459
+52,839
| +1% | +$835K |
|
730
Watsco
WSO
$15.5B
| $71.5M | 0.01% |
402,639
+7,126
| +2% | +$1.27M |
|
731
Devon Energy
DVN
$22.1B
| $71.4M | 0.01% |
6,293,568
+3,611,928
| +135% | +$41M |
|
|
GWPH
732
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $71.3M | 0.01% |
580,696
+86,085
| +17% | +$10.6M |
|
733
General Mills
GIS
$26.7B
| $71M | 0.01% |
1,152,439
-90,511
| -7% | -$5.58M |
|
734
Nucor
NUE
$32.4B
| $70.9M | 0.01% |
1,713,058
-1,906,131
| -53% | -$78.9M |
|
735
Church & Dwight Co
CHD
$22.6B
| $70.9M | 0.01% |
916,780
+10,416
| +1% | +$805K |
|
736
TransDigm Group
TDG
$71.6B
| $70.7M | 0.01% |
160,017
-22,003
| -12% | -$9.73M |
|
737
ICICI Bank
IBN
$115B
| $70.6M | 0.01% |
7,596,532
-240,428
| -3% | -$2.23M |
|
738
Alcoa
AA
$8.61B
| $70.3M | 0.01% |
6,250,363
+675,989
| +12% | +$7.6M |
|
739
NovoCure
NVCR
$1.36B
| $70M | 0.01% |
1,181,267
-69,744
| -6% | -$4.14M |
|
740
Charles River Laboratories
CRL
$7.52B
| $69.3M | 0.01% |
397,682
-207,395
| -34% | -$36.2M |
|
741
Emergent Biosolutions
EBS
$434M
| $69.1M | 0.01% |
874,402
-9,168
| -1% | -$725K |
|
742
Schrodinger
SDGR
$1.37B
| $68.9M | 0.01% |
751,957
-3,128
| -0.4% | -$286K |
|
743
BJ's Restaurants
BJRI
$684M
| $68.6M | 0.01% |
+3,276,878
| New | +$68.6M |
|
744
Knowles
KN
$1.9B
| $68.6M | 0.01% |
4,492,680
+2,805
| +0.1% | +$42.8K |
|
|
ENV
745
DELISTED
ENVESTNET, INC.
ENV
| $68.3M | 0.01% |
928,078
+4,739
| +0.5% | +$349K |
|
746
Campbell Soup
CPB
$9.91B
| $68.2M | 0.01% |
1,375,145
-1,031,693
| -43% | -$51.2M |
|
747
Mueller Water Products
MWA
$3.91B
| $68.2M | 0.01% |
7,234,440
-547,431
| -7% | -$5.16M |
|
748
CTS Corp
CTS
$1.23B
| $68.2M | 0.01% |
3,401,150
+279,062
| +9% | +$5.59M |
|
749
Glacier Bancorp
GBCI
$5.8B
| $68M | 0.01% |
1,928,041
-13,949
| -0.7% | -$492K |
|
750
AZZ Inc
AZZ
$3.52B
| $67.8M | 0.01% |
1,974,687
-13,555
| -0.7% | -$465K |
|