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 | |
|---|---|---|---|---|---|---|
826
EverQuote
EVER
$900M
| $53.5M | 0.01% |
919,922
+358
| +0% | +$20.8K |
|
827
Shift4
FOUR
$5.88B
| $53.5M | 0.01% |
+1,506,285
| New | +$53.5M |
|
828
Factset
FDS
$13.4B
| $53.4M | 0.01% |
162,715
-8,435
| -5% | -$2.77M |
|
829
Leidos
LDOS
$23.5B
| $53.2M | 0.01% |
568,230
-37,946
| -6% | -$3.55M |
|
830
Fastenal
FAST
$54.7B
| $52.9M | 0.01% |
2,469,770
-157,524
| -6% | -$3.37M |
|
831
Aflac
AFL
$58.1B
| $52.8M | 0.01% |
1,465,382
-139,559
| -9% | -$5.03M |
|
|
CPAAU
832
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $52.7M | 0.01% |
4,500,589
-3,988
| -0.1% | -$46.7K |
|
|
INVX
833
Innovex International, Inc.
INVX
$1.15B
| $52.7M | 0.01% |
1,767,447
-108,461
| -6% | -$3.23M |
|
834
Preferred Bank
PFBC
$1.16B
| $52.2M | 0.01% |
1,217,828
-3,705
| -0.3% | -$159K |
|
|
AZPN
835
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $52.1M | 0.01% |
502,747
+59,767
| +13% | +$6.19M |
|
836
Portland General Electric
POR
$4.66B
| $51.7M | 0.01% |
1,237,015
-71,099
| -5% | -$2.97M |
|
837
Phreesia
PHR
$1.4B
| $51.7M | 0.01% |
1,827,430
+161,515
| +10% | +$4.57M |
|
838
Ubiquiti
UI
$37.3B
| $51.5M | 0.01% |
295,302
-2,492
| -0.8% | -$435K |
|
|
PGTI
839
DELISTED
PGT, Inc.
PGTI
| $51.4M | 0.01% |
3,281,021
-86,760
| -3% | -$1.36M |
|
|
MIK
840
DELISTED
Michaels Stores, Inc
MIK
| $51.3M | 0.01% |
7,250,285
-125,791
| -2% | -$889K |
|
841
Voya Financial
VOYA
$7.46B
| $51.3M | 0.01% |
1,098,801
-31,212
| -3% | -$1.46M |
|
842
ResMed
RMD
$39.8B
| $51.3M | 0.01% |
266,943
-21,860
| -8% | -$4.2M |
|
843
AES
AES
$9.24B
| $51.2M | 0.01% |
3,531,837
+2,235,025
| +172% | +$32.4M |
|
844
Omnicell
OMCL
$1.49B
| $51.2M | 0.01% |
724,499
+443
| +0.1% | +$31.3K |
|
|
CERN
845
DELISTED
Cerner Corp
CERN
| $51.1M | 0.01% |
745,854
-64,942
| -8% | -$4.45M |
|
|
NEX
846
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $50.9M | 0.01% |
20,789,443
+2,713,204
| +15% | +$6.65M |
|
847
Grocery Outlet
GO
$1.69B
| $50.9M | 0.01% |
1,246,759
+113,656
| +10% | +$4.64M |
|
848
Heritage Commerce
HTBK
$622M
| $50.8M | 0.01% |
6,765,560
-97,482
| -1% | -$732K |
|
849
Bio-Rad Laboratories Class A
BIO
$7.55B
| $50.7M | 0.01% |
112,331
-43,405
| -28% | -$19.6M |
|
850
Ametek
AME
$43.9B
| $50.7M | 0.01% |
567,185
-276,082
| -33% | -$24.7M |
|