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 | |
|---|---|---|---|---|---|---|
851
Curtiss-Wright
CW
$19.2B
| $50.2M | 0.01% |
562,141
-4,850
| -0.9% | -$433K |
|
852
T Rowe Price
TROW
$23.2B
| $49.9M | 0.01% |
404,162
-41,848
| -9% | -$5.17M |
|
853
Emcor
EME
$28.2B
| $49.7M | 0.01% |
752,156
+21,127
| +3% | +$1.4M |
|
854
PDF Solutions
PDFS
$765M
| $49.7M | 0.01% |
2,540,020
-22,078
| -0.9% | -$432K |
|
855
XPO
XPO
$15.3B
| $49.6M | 0.01% |
1,856,127
-100,413
| -5% | -$2.68M |
|
856
Clearwater Paper
CLW
$344M
| $49.6M | 0.01% |
1,372,323
+26,741
| +2% | +$966K |
|
857
Cirrus Logic
CRUS
$6B
| $49.2M | 0.01% |
796,472
+27,815
| +4% | +$1.72M |
|
858
Dorman Products
DORM
$4.93B
| $49M | 0.01% |
730,118
-741
| -0.1% | -$49.7K |
|
859
Kearny Financial
KRNY
$412M
| $48.9M | 0.01% |
5,976,466
+221,823
| +4% | +$1.81M |
|
860
Palo Alto Networks
PANW
$131B
| $48.8M | 0.01% |
1,274,184
-2,436,792
| -66% | -$93.3M |
|
|
CHUY
861
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $48.8M | 0.01% |
3,277,747
+1,458,969
| +80% | +$21.7M |
|
862
Valmont Industries
VMI
$7.37B
| $48.6M | 0.01% |
428,130
-386,380
| -47% | -$43.9M |
|
863
Power Integrations
POWI
$2.48B
| $48.1M | 0.01% |
814,586
+785,730
| +2,723% | +$46.4M |
|
864
HarborOne Bancorp
HONE
$563M
| $48M | 0.01% |
5,616,818
+170,372
| +3% | +$1.45M |
|
865
HP
HPQ
$26.1B
| $47.7M | 0.01% |
2,738,403
-289,919
| -10% | -$5.05M |
|
866
NVR
NVR
$23.3B
| $47.5M | 0.01% |
14,589
-14,553
| -50% | -$47.4M |
|
867
Wayfair
W
$11.4B
| $47.3M | 0.01% |
239,471
+202,432
| +547% | +$40M |
|
868
Peloton Interactive
PTON
$3.09B
| $47.2M | 0.01% |
817,663
+537,325
| +192% | +$31M |
|
869
Innospec
IOSP
$2.05B
| $47.1M | 0.01% |
609,326
-48,068
| -7% | -$3.71M |
|
870
Ormat Technologies
ORA
$5.53B
| $46.5M | 0.01% |
733,086
-4,769
| -0.6% | -$303K |
|
871
Public Service Enterprise Group
PEG
$41.3B
| $46.4M | 0.01% |
944,646
-76,822
| -8% | -$3.78M |
|
872
uniQure
QURE
$904M
| $46.3M | 0.01% |
1,026,606
+413,619
| +67% | +$18.6M |
|
873
Valero Energy
VLO
$48.7B
| $46.3M | 0.01% |
786,417
-74,658
| -9% | -$4.39M |
|
874
Realty Income
O
$55.2B
| $46.2M | 0.01% |
801,941
-53,373
| -6% | -$3.08M |
|
875
ACI Worldwide
ACIW
$5.18B
| $46M | 0.01% |
1,702,521
+4,740
| +0.3% | +$128K |
|