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 | |
|---|---|---|---|---|---|---|
876
Saia
SAIA
$8.33B
| $45.7M | 0.01% |
411,216
-8,247
| -2% | -$917K |
|
877
Boston Properties
BXP
$12.2B
| $45.7M | 0.01% |
505,329
-53,178
| -10% | -$4.81M |
|
878
First American
FAF
$6.87B
| $45.6M | 0.01% |
950,403
+360,183
| +61% | +$17.3M |
|
|
CFB
879
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $45.6M | 0.01% |
4,661,466
+172,671
| +4% | +$1.69M |
|
|
IBTX
880
DELISTED
Independent Bank Group, Inc.
IBTX
| $45.5M | 0.01% |
1,123,847
-1,772,545
| -61% | -$71.8M |
|
|
COHR
881
DELISTED
Coherent Inc
COHR
| $45.4M | 0.01% |
346,876
-70,055
| -17% | -$9.18M |
|
882
Simply Good Foods
SMPL
$2.73B
| $45.1M | 0.01% |
2,429,497
-2,191,696
| -47% | -$40.7M |
|
883
Independent Bank
INDB
$3.56B
| $44.4M | 0.01% |
661,266
-272,896
| -29% | -$18.3M |
|
884
Adverum Biotechnologies
ADVM
$63.4M
| $44.4M | 0.01% |
212,465
-32,872
| -13% | -$6.86M |
|
|
CSW
885
CSW Industrials, Inc.
CSW
$4.2B
| $44.3M | 0.01% |
641,479
+241
| +0% | +$16.7K |
|
886
Consolidated Edison
ED
$35.2B
| $44.2M | 0.01% |
615,053
-50,795
| -8% | -$3.65M |
|
887
Brown-Forman Class B
BF.B
$13B
| $43.9M | 0.01% |
689,560
-26,525
| -4% | -$1.69M |
|
888
Upwork
UPWK
$2.24B
| $43.9M | 0.01% |
3,039,076
+1,514,500
| +99% | +$21.9M |
|
889
Zymeworks
ZYME
$1.19B
| $43.8M | 0.01% |
1,215,422
+255,016
| +27% | +$9.2M |
|
890
Dime Community Bancshares
DCOM
$1.35B
| $43.6M | 0.01% |
1,908,585
-447,346
| -19% | -$10.2M |
|
891
Arthur J. Gallagher & Co
AJG
$76.2B
| $43.6M | 0.01% |
447,003
-44,417
| -9% | -$4.33M |
|
|
ODT
892
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $43.6M | 0.01% |
1,029,138
-42,079
| -4% | -$1.78M |
|
893
Ford
F
$46.5B
| $43.5M | 0.01% |
7,157,420
-562,010
| -7% | -$3.42M |
|
894
J&J Snack Foods
JJSF
$2.02B
| $43.3M | 0.01% |
340,781
+2,325
| +0.7% | +$296K |
|
895
Fate Therapeutics
FATE
$111M
| $43.3M | 0.01% |
1,261,945
+382,982
| +44% | +$13.1M |
|
|
TWTR
896
DELISTED
Twitter, Inc.
TWTR
| $43.3M | 0.01% |
1,452,337
-115,111
| -7% | -$3.43M |
|
897
Hexcel
HXL
$4.93B
| $43.3M | 0.01% |
956,573
-73,236
| -7% | -$3.31M |
|
898
LivaNova
LIVN
$3.07B
| $43.2M | 0.01% |
898,528
-679,131
| -43% | -$32.7M |
|
|
ISBC
899
DELISTED
Investors Bancorp, Inc.
ISBC
| $43.2M | 0.01% |
5,080,568
-5,564
| -0.1% | -$47.3K |
|
900
Thermon Group Holdings
THR
$844M
| $43.1M | 0.01% |
2,957,304
+251,993
| +9% | +$3.67M |
|