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 | |
|---|---|---|---|---|---|---|
776
Virtus Investment Partners
VRTS
$1.34B
| $62.4M | 0.01% |
536,746
+23,484
| +5% | +$2.73M |
|
777
Paychex
PAYX
$48.6B
| $62.1M | 0.01% |
819,329
-26,652
| -3% | -$2.02M |
|
778
Telephone and Data Systems
TDS
$4.51B
| $62M | 0.01% |
3,121,011
-45,245
| -1% | -$899K |
|
779
Woodward
WWD
$14.3B
| $61.8M | 0.01% |
796,610
+1,610
| +0.2% | +$125K |
|
780
Unifirst Corp
UNF
$3.18B
| $61.4M | 0.01% |
342,952
-4,398
| -1% | -$787K |
|
781
Tri Pointe Homes
TPH
$3.09B
| $61.3M | 0.01% |
4,170,781
-890,441
| -18% | -$13.1M |
|
782
Middleby
MIDD
$6.82B
| $61.2M | 0.01% |
775,607
+570,240
| +278% | +$45M |
|
|
FBMS
783
DELISTED
The First Bancshares, Inc.
FBMS
| $61.1M | 0.01% |
2,716,676
+55,934
| +2% | +$1.26M |
|
|
DRNA
784
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $60.8M | 0.01% |
2,394,482
-232,744
| -9% | -$5.91M |
|
|
CONE
785
DELISTED
CyrusOne Inc Common Stock
CONE
| $60.4M | 0.01% |
830,844
-110,418
| -12% | -$8.03M |
|
|
ANSS
786
DELISTED
Ansys
ANSS
| $60.4M | 0.01% |
207,050
-18,017
| -8% | -$5.26M |
|
|
WBA
787
DELISTED
Walgreens Boots Alliance
WBA
| $60.2M | 0.01% |
1,421,095
-112,766
| -7% | -$4.78M |
|
788
IQVIA
IQV
$31.8B
| $60M | 0.01% |
423,200
-26,108
| -6% | -$3.7M |
|
789
Allstate
ALL
$52.8B
| $59.5M | 0.01% |
613,467
-69,643
| -10% | -$6.75M |
|
790
ASGN Inc
ASGN
$2.26B
| $59.4M | 0.01% |
890,912
-7,907
| -0.9% | -$527K |
|
791
Qualys
QLYS
$4.82B
| $59.3M | 0.01% |
570,475
-3,735
| -0.7% | -$389K |
|
792
Vipshop
VIPS
$8.97B
| $59.2M | 0.01% |
2,975,108
+650,335
| +28% | +$12.9M |
|
793
Choice Hotels
CHH
$5.22B
| $59.1M | 0.01% |
749,654
-52,840
| -7% | -$4.17M |
|
794
Hershey
HSY
$37.5B
| $59.1M | 0.01% |
455,813
-17,488
| -4% | -$2.27M |
|
795
Performance Food Group
PFGC
$16.6B
| $59M | 0.01% |
2,025,716
-2,180,385
| -52% | -$63.5M |
|
796
Zurn Elkay Water Solutions
ZWS
$7.82B
| $58.6M | 0.01% |
4,171,965
-12,155
| -0.3% | -$171K |
|
|
SMAR
797
DELISTED
Smartsheet Inc.
SMAR
| $58.4M | 0.01% |
1,147,010
-2,289,207
| -67% | -$117M |
|
798
Winmark
WINA
$1.74B
| $58.4M | 0.01% |
340,969
+6,891
| +2% | +$1.18M |
|
799
Copart
CPRT
$46.8B
| $58.3M | 0.01% |
2,800,620
-118,768
| -4% | -$2.47M |
|
800
Tetra Tech
TTEK
$9.5B
| $58.3M | 0.01% |
3,682,060
+1,248,640
| +51% | +$19.8M |
|