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 | |
|---|---|---|---|---|---|---|
|
TIF
801
DELISTED
Tiffany & Co.
TIF
| $57.9M | 0.01% |
474,858
-2,226,224
| -82% | -$271M |
|
802
PotlatchDeltic
PCH
$3.2B
| $57.9M | 0.01% |
1,522,054
+50,243
| +3% | +$1.91M |
|
803
Champion Homes, Inc.
SKY
$4.22B
| $57.2M | 0.01% |
2,351,040
+185
| +0% | +$4.5K |
|
|
MODV
804
DELISTED
ModivCare
MODV
| $57.2M | 0.01% |
725,160
+297,613
| +70% | +$23.5M |
|
805
Denny's
DENN
$264M
| $57.2M | 0.01% |
5,658,881
-275,516
| -5% | -$2.78M |
|
806
Cloudflare
NET
$77.1B
| $57M | 0.01% |
1,586,593
-289,474
| -15% | -$10.4M |
|
807
Zentalis Pharmaceuticals
ZNTL
$107M
| $57M | 0.01% |
+1,187,566
| New | +$57M |
|
|
PE
808
DELISTED
PARSLEY ENERGY INC
PE
| $56.8M | 0.01% |
5,317,253
+17,062
| +0.3% | +$182K |
|
809
Western Digital
WDC
$33.9B
| $56.5M | 0.01% |
1,692,067
-105,354
| -6% | -$3.52M |
|
810
Dow Inc
DOW
$17.7B
| $56.5M | 0.01% |
1,384,977
-4,181,219
| -75% | -$170M |
|
|
PMT
811
PennyMac Mortgage Investment
PMT
$1.07B
| $56.2M | 0.01% |
3,205,172
+408,693
| +15% | +$7.16M |
|
812
Altice USA
ATUS
$1.12B
| $56.2M | 0.01% |
2,491,321
-1,286,678
| -34% | -$29M |
|
813
WEC Energy
WEC
$35.6B
| $56M | 0.01% |
638,709
-49,984
| -7% | -$4.38M |
|
814
Haemonetics
HAE
$2.51B
| $55.9M | 0.01% |
623,973
-5,428
| -0.9% | -$486K |
|
|
JWN
815
DELISTED
Nordstrom
JWN
| $55.9M | 0.01% |
3,607,127
-70,212
| -2% | -$1.09M |
|
816
Kratos Defense & Security Solutions
KTOS
$11.7B
| $55.9M | 0.01% |
3,574,816
+2,629,158
| +278% | +$41.1M |
|
817
Travelers Companies
TRV
$62.8B
| $55.4M | 0.01% |
485,393
-41,038
| -8% | -$4.68M |
|
|
CKH
818
DELISTED
Seacor Holdings Inc.
CKH
| $55.1M | 0.01% |
1,946,055
+6,570
| +0.3% | +$186K |
|
819
Brunswick
BC
$4.26B
| $55M | 0.01% |
859,369
+380,672
| +80% | +$24.4M |
|
820
Kinder Morgan
KMI
$61.3B
| $54.9M | 0.01% |
3,618,165
-280,893
| -7% | -$4.26M |
|
821
i3 Verticals
IIIV
$724M
| $54.4M | 0.01% |
1,797,021
+714
| +0% | +$21.6K |
|
|
BFS
822
Saul Centers
BFS
$785M
| $54.1M | 0.01% |
1,675,305
+102,313
| +7% | +$3.3M |
|
823
Grand Canyon Education
LOPE
$5.89B
| $53.8M | 0.01% |
594,741
-92,286
| -13% | -$8.35M |
|
824
Patrick Industries
PATK
$3.67B
| $53.6M | 0.01% |
1,313,604
+6,624
| +0.5% | +$270K |
|
|
COR
825
DELISTED
Coresite Realty Corporation
COR
| $53.5M | 0.01% |
441,990
-48,355
| -10% | -$5.85M |
|