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 | |
|---|---|---|---|---|---|---|
926
ScottsMiracle-Gro
SMG
$3.51B
| $38.9M | ﹤0.01% |
289,428
-95,626
| -25% | -$12.9M |
|
927
Huntsman Corp
HUN
$1.89B
| $38.9M | ﹤0.01% |
2,162,953
-41,575
| -2% | -$747K |
|
928
NewMarket
NEU
$7.87B
| $38.8M | ﹤0.01% |
96,911
-4,221
| -4% | -$1.69M |
|
929
BOK Financial
BOKF
$7.06B
| $38.6M | ﹤0.01% |
684,102
-45,415
| -6% | -$2.56M |
|
930
Texas Pacific Land
TPL
$21.5B
| $38.5M | ﹤0.01% |
194,418
+73,146
| +60% | +$14.5M |
|
931
AMC Networks
AMCX
$357M
| $38.3M | ﹤0.01% |
1,638,834
+87,370
| +6% | +$2.04M |
|
|
GTHX
932
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $38.3M | ﹤0.01% |
1,577,196
+85,752
| +6% | +$2.08M |
|
933
Perdoceo Education
PRDO
$2.26B
| $38.2M | ﹤0.01% |
2,400,919
+234
| +0% | +$3.73K |
|
934
Addus HomeCare
ADUS
$2.03B
| $38M | ﹤0.01% |
410,981
-3,303
| -0.8% | -$306K |
|
935
Hope Bancorp
HOPE
$1.4B
| $37.8M | ﹤0.01% |
4,104,041
+288,476
| +8% | +$2.66M |
|
936
Highwoods Properties
HIW
$3.5B
| $37.8M | ﹤0.01% |
1,011,414
-46,305
| -4% | -$1.73M |
|
937
Tidewater
TDW
$2.93B
| $37.7M | ﹤0.01% |
6,741,846
+1,005,629
| +18% | +$5.62M |
|
938
PPL Corp
PPL
$26.7B
| $37.5M | ﹤0.01% |
1,452,956
-118,646
| -8% | -$3.07M |
|
939
Ingevity
NGVT
$2.12B
| $37.5M | ﹤0.01% |
714,019
-44,573
| -6% | -$2.34M |
|
940
Marriott Vacations Worldwide
VAC
$2.67B
| $37.5M | ﹤0.01% |
456,229
-59,027
| -11% | -$4.85M |
|
|
ACBI
941
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $37.4M | ﹤0.01% |
3,072,902
-3,800
| -0.1% | -$46.2K |
|
942
Republic Services
RSG
$71.3B
| $37.4M | ﹤0.01% |
455,291
-41,425
| -8% | -$3.4M |
|
943
Saic
SAIC
$4.9B
| $37.3M | ﹤0.01% |
479,985
-11,031
| -2% | -$857K |
|
944
Onto Innovation
ONTO
$5.44B
| $37.3M | ﹤0.01% |
1,094,514
-15,041
| -1% | -$512K |
|
945
Federal Signal
FSS
$7.64B
| $37.2M | ﹤0.01% |
1,251,869
+2,362
| +0.2% | +$70.2K |
|
946
Karyopharm Therapeutics
KPTI
$55.9M
| $37.2M | ﹤0.01% |
130,772
+37,789
| +41% | +$10.7M |
|
|
DRE
947
DELISTED
Duke Realty Corp.
DRE
| $37.1M | ﹤0.01% |
1,048,173
-98,705
| -9% | -$3.49M |
|
948
Nasdaq
NDAQ
$53.9B
| $37M | ﹤0.01% |
930,084
-114,291
| -11% | -$4.55M |
|
949
Best Buy
BBY
$15.9B
| $36.9M | ﹤0.01% |
423,309
-30,447
| -7% | -$2.66M |
|
950
BellRing Brands
BRBR
$4.8B
| $36.9M | ﹤0.01% |
1,851,504
-7,456
| -0.4% | -$149K |
|