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 |
Apple
AAPL
|
+$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 3 |
lululemon athletica
LULU
|
+$1.44B |
| 4 |
Spotify
SPOT
|
+$1.4B |
| 5 |
ServiceNow
NOW
|
+$1.34B |
Top Sells
| 1 |
Boeing
BA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
Northrop Grumman
NOC
|
+$2.31B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Yum China
YUMC
$16.5B
| $77.6M | 0.01% |
1,617,138
+880,102
| +119% | +$42.3M |
|
752
Preferred Bank
PFBC
$1.17B
| $76.9M | 0.01% |
1,278,967
+11,920
| +0.9% | +$716K |
|
|
FBMS
753
DELISTED
The First Bancshares, Inc.
FBMS
| $76.8M | 0.01% |
2,163,152
+188,386
| +10% | +$6.69M |
|
|
ALEX
754
Alexander & Baldwin
ALEX
$1.37B
| $76.7M | 0.01% |
3,657,255
-1,066,088
| -23% | -$22.3M |
|
755
Tidewater
TDW
$2.94B
| $76.5M | 0.01% |
3,966,476
+61,349
| +2% | +$1.18M |
|
756
Kinder Morgan
KMI
$61.3B
| $76M | 0.01% |
3,591,796
+22,642
| +0.6% | +$479K |
|
757
Champion Homes, Inc.
SKY
$4.31B
| $75.9M | 0.01% |
2,394,815
+13,702
| +0.6% | +$434K |
|
758
Eaton
ETN
$140B
| $75.9M | 0.01% |
801,182
-8,833
| -1% | -$837K |
|
|
HMSY
759
DELISTED
HMS Holdings Corp.
HMSY
| $75.7M | 0.01% |
2,558,337
+31,809
| +1% | +$942K |
|
760
Exponent
EXPO
$3.58B
| $75.7M | 0.01% |
1,097,053
+8,568
| +0.8% | +$591K |
|
761
Carpenter Technology
CRS
$12.1B
| $75.4M | 0.01% |
1,514,619
-5,741
| -0.4% | -$286K |
|
|
GWPH
762
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $75.3M | 0.01% |
719,900
+290,939
| +68% | +$30.4M |
|
|
ORTX
763
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $75.2M | 0.01% |
546,946
+51,478
| +10% | +$7.08M |
|
|
TVRD
764
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $75.1M | 0.01% |
129,462
+661
| +0.5% | +$383K |
|
765
Constellation Brands
STZ
$25.2B
| $74.7M | 0.01% |
393,423
-200,157
| -34% | -$38M |
|
766
Choice Hotels
CHH
$5.33B
| $74.4M | 0.01% |
719,475
+1,879
| +0.3% | +$194K |
|
767
Curtiss-Wright
CW
$19.3B
| $74.3M | 0.01% |
527,106
+25,942
| +5% | +$3.65M |
|
768
Digital Realty Trust
DLR
$59.6B
| $74.2M | 0.01% |
619,395
+6,261
| +1% | +$750K |
|
769
Houlihan Lokey
HLI
$14.6B
| $73.9M | 0.01% |
1,511,342
+10,528
| +0.7% | +$515K |
|
|
CVET
770
DELISTED
Covetrus, Inc. Common Stock
CVET
| $73.1M | 0.01% |
5,541,409
+982,619
| +22% | +$13M |
|
771
Kearny Financial
KRNY
$421M
| $73.1M | 0.01% |
5,284,945
+41,954
| +0.8% | +$580K |
|
772
Hexcel
HXL
$4.98B
| $72.8M | 0.01% |
993,531
+20,489
| +2% | +$1.5M |
|
773
Generac Holdings
GNRC
$11B
| $72.7M | 0.01% |
722,983
+62,162
| +9% | +$6.25M |
|
|
IPHI
774
DELISTED
INPHI CORPORATION
IPHI
| $72.7M | 0.01% |
981,875
-155,587
| -14% | -$11.5M |
|
|
CKH
775
DELISTED
Seacor Holdings Inc.
CKH
| $72.5M | 0.01% |
1,679,982
+478,824
| +40% | +$20.7M |
|