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 | |
|---|---|---|---|---|---|---|
751
Eaton
ETN
$142B
| $67.5M | 0.01% |
771,542
-94,006
| -11% | -$8.22M |
|
752
Origin Bancorp
OBK
$1.11B
| $67.2M | 0.01% |
3,056,152
+75,022
| +3% | +$1.65M |
|
753
Americold
COLD
$3.93B
| $67.1M | 0.01% |
1,848,777
-209,473
| -10% | -$7.6M |
|
754
Mesa Laboratories
MLAB
$339M
| $67M | 0.01% |
309,063
+93,035
| +43% | +$20.2M |
|
755
Dropbox
DBX
$8.34B
| $66.9M | 0.01% |
3,073,340
+433,436
| +16% | +$9.44M |
|
756
eBay
EBAY
$41.5B
| $66.5M | 0.01% |
1,267,274
-297,788
| -19% | -$15.6M |
|
|
IGMS
757
DELISTED
IGM Biosciences
IGMS
| $66.2M | 0.01% |
907,228
+88,926
| +11% | +$6.49M |
|
758
Masimo
MASI
$8.01B
| $65.8M | 0.01% |
288,442
-291,828
| -50% | -$66.5M |
|
|
HPP
759
Hudson Pacific Properties
HPP
$1.11B
| $65.6M | 0.01% |
2,607,468
+434,139
| +20% | +$10.9M |
|
760
General Dynamics
GD
$87.7B
| $65.6M | 0.01% |
438,686
-34,227
| -7% | -$5.12M |
|
761
Moderna
MRNA
$9.15B
| $65.3M | 0.01% |
1,016,860
+491,217
| +93% | +$31.5M |
|
762
CareDx
CDNA
$720M
| $65M | 0.01% |
1,835,318
+1,695,800
| +1,215% | +$60.1M |
|
|
TGI
763
DELISTED
Triumph Group
TGI
| $64.8M | 0.01% |
7,188,086
+30,847
| +0.4% | +$278K |
|
764
Manhattan Associates
MANH
$13.1B
| $64.5M | 0.01% |
685,014
+22,925
| +3% | +$2.16M |
|
765
Enanta Pharmaceuticals
ENTA
$177M
| $64.4M | 0.01% |
1,282,557
-72,381
| -5% | -$3.63M |
|
766
Lantheus
LNTH
$3.6B
| $64.1M | 0.01% |
4,479,712
+1,450,091
| +48% | +$20.7M |
|
767
Expro
XPRO
$1.43B
| $64M | 0.01% |
4,785,644
+221,088
| +5% | +$2.96M |
|
|
STFC
768
DELISTED
State Auto Financial Corp
STFC
| $64M | 0.01% |
3,584,861
-99,180
| -3% | -$1.77M |
|
769
Sanofi
SNY
$115B
| $63.8M | 0.01% |
+1,249,516
| New | +$63.8M |
|
770
Denali Therapeutics
DNLI
$2.07B
| $63.4M | 0.01% |
2,622,162
+1,411,123
| +117% | +$34.1M |
|
771
Trane Technologies
TT
$89.2B
| $63.4M | 0.01% |
712,223
+27,882
| +4% | +$2.48M |
|
772
Chart Industries
GTLS
$8.95B
| $63.3M | 0.01% |
1,306,160
+1,296
| +0.1% | +$62.8K |
|
773
LPL Financial
LPLA
$28.1B
| $63.2M | 0.01% |
806,128
+771,010
| +2,195% | +$60.4M |
|
|
TVRD
774
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $63.2M | 0.01% |
102,661
-4,711
| -4% | -$2.9M |
|
|
CHX
775
DELISTED
ChampionX
CHX
| $62.9M | 0.01% |
6,444,693
-474,926
| -7% | -$4.64M |
|