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 | |
|---|---|---|---|---|---|---|
901
OSI Systems
OSIS
$3.95B
| $42.4M | 0.01% |
567,936
+2,971
| +0.5% | +$222K |
|
902
Advanced Energy
AEIS
$5.94B
| $42.4M | 0.01% |
624,955
-6,090
| -1% | -$413K |
|
903
Krystal Biotech
KRYS
$4.16B
| $42.3M | 0.01% |
1,022,415
+129,591
| +15% | +$5.37M |
|
904
Blackbaud
BLKB
$3.38B
| $42.2M | 0.01% |
740,137
-1,488
| -0.2% | -$84.9K |
|
905
Frontdoor
FTDR
$4.83B
| $42.2M | 0.01% |
952,791
-16,328
| -2% | -$724K |
|
906
Cinemark Holdings
CNK
$3.25B
| $42.2M | 0.01% |
3,651,032
-95,296
| -3% | -$1.1M |
|
907
Alector
ALEC
$278M
| $42M | 0.01% |
1,719,895
+790,531
| +85% | +$19.3M |
|
908
REX American Resources
REX
$1.01B
| $41.7M | 0.01% |
1,802,685
-1,215
| -0.1% | -$28.1K |
|
909
RAPT Therapeutics
RAPT
$268M
| $41.5M | 0.01% |
178,864
+16,228
| +10% | +$3.77M |
|
910
Nexstar Media Group
NXST
$6.27B
| $41.4M | 0.01% |
495,092
-7,066
| -1% | -$591K |
|
911
Infosys
INFY
$70.3B
| $41.3M | 0.01% |
4,274,136
+3,823,305
| +848% | +$36.9M |
|
912
Carrier Global
CARR
$52.5B
| $41.2M | 0.01% |
+1,853,271
| New | +$41.2M |
|
913
Globus Medical
GMED
$7.93B
| $41.1M | 0.01% |
861,746
-10,884
| -1% | -$519K |
|
|
DFS
914
DELISTED
Discover Financial Services
DFS
| $40.7M | 0.01% |
812,805
-74,243
| -8% | -$3.72M |
|
|
CMO
915
DELISTED
Capstead Mortgage Corp.
CMO
| $40.6M | 0.01% |
7,401,204
-225,752
| -3% | -$1.24M |
|
916
Carpenter Technology
CRS
$12B
| $40.4M | 0.01% |
1,665,643
+52,244
| +3% | +$1.27M |
|
917
Zai Lab
ZLAB
$3.65B
| $40.3M | 0.01% |
490,287
+78,614
| +19% | +$6.46M |
|
918
AMN Healthcare
AMN
$699M
| $40.2M | 0.01% |
888,414
+71,375
| +9% | +$3.23M |
|
919
Brady Corp
BRC
$3.74B
| $39.7M | 0.01% |
847,277
-27,210
| -3% | -$1.27M |
|
920
Boyd Gaming
BYD
$6.79B
| $39.6M | 0.01% |
1,895,361
+124,819
| +7% | +$2.61M |
|
921
Q32 Bio
QTTB
$23.5M
| $39.6M | 0.01% |
144,778
+7,009
| +5% | +$1.92M |
|
|
EVOP
922
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $39.5M | 0.01% |
1,731,225
-5,515
| -0.3% | -$126K |
|
923
DTE Energy
DTE
$28.4B
| $39.2M | ﹤0.01% |
428,620
-31,837
| -7% | -$2.91M |
|
924
Synchrony
SYF
$28B
| $39.2M | ﹤0.01% |
1,768,453
-1,236,732
| -41% | -$27.4M |
|
|
RST
925
DELISTED
ROSETTA STONE INC
RST
| $39M | ﹤0.01% |
2,311,712
+19,880
| +0.9% | +$335K |
|