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 | |
|---|---|---|---|---|---|---|
951
Albany International
AIN
$1.71B
| $36.9M | ﹤0.01% |
628,329
-3,187
| -0.5% | -$187K |
|
|
ELME
952
Elme Communities
ELME
$1.51B
| $36.6M | ﹤0.01% |
1,647,363
+87,865
| +6% | +$1.95M |
|
953
nVent Electric
NVT
$15.3B
| $36.5M | ﹤0.01% |
1,951,050
-1,504,503
| -44% | -$28.2M |
|
954
Myers Industries
MYE
$587M
| $36.5M | ﹤0.01% |
2,509,594
+9,598
| +0.4% | +$140K |
|
|
CCXI
955
DELISTED
ChemoCentryx, Inc.
CCXI
| $36.4M | ﹤0.01% |
632,957
+464,993
| +277% | +$26.8M |
|
|
LVGO
956
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $36.4M | ﹤0.01% |
484,279
+468,768
| +3,022% | +$35.2M |
|
957
Insperity
NSP
$1.99B
| $36.4M | ﹤0.01% |
562,186
-3,211
| -0.6% | -$208K |
|
|
CCF
958
DELISTED
Chase Corporation
CCF
| $36.4M | ﹤0.01% |
354,736
-1,620
| -0.5% | -$166K |
|
959
Texas Capital Bancshares
TCBI
$3.98B
| $36.3M | ﹤0.01% |
1,175,205
-245,131
| -17% | -$7.57M |
|
960
Sprott Physical Gold
PHYS
$13B
| $36.2M | ﹤0.01% |
2,529,750
+2,069,250
| +449% | +$29.6M |
|
961
Murphy USA
MUSA
$7.53B
| $36.2M | ﹤0.01% |
321,411
-23,123
| -7% | -$2.6M |
|
962
Legend Biotech
LEGN
$6.11B
| $36.1M | ﹤0.01% |
+849,017
| New | +$36.1M |
|
963
Ameriprise Financial
AMP
$46.9B
| $36M | ﹤0.01% |
240,123
-127,046
| -35% | -$19.1M |
|
964
Quanterix
QTRX
$224M
| $36M | ﹤0.01% |
1,313,573
-73,751
| -5% | -$2.02M |
|
965
Lennar Class A
LEN
$35.6B
| $35.9M | ﹤0.01% |
602,592
-42,694
| -7% | -$2.55M |
|
966
Atkore
ATKR
$2.06B
| $35.4M | ﹤0.01% |
1,294,608
-2,895
| -0.2% | -$79.2K |
|
967
Royal Caribbean
RCL
$91.4B
| $35.2M | ﹤0.01% |
699,877
-1,128,401
| -62% | -$56.8M |
|
968
SPS Commerce
SPSC
$4B
| $35.1M | ﹤0.01% |
467,730
+383,042
| +452% | +$28.8M |
|
|
HAYN
969
DELISTED
Haynes International, Inc.
HAYN
| $35.1M | ﹤0.01% |
1,503,508
+12,931
| +0.9% | +$302K |
|
970
Steris
STE
$24.6B
| $34.9M | ﹤0.01% |
227,514
-38,365
| -14% | -$5.89M |
|
971
Meritage Homes
MTH
$5.61B
| $34.9M | ﹤0.01% |
917,212
+794,764
| +649% | +$30.2M |
|
972
Encompass Health
EHC
$12.7B
| $34.9M | ﹤0.01% |
708,037
-99,073
| -12% | -$4.88M |
|
|
TBIO
973
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $34.8M | ﹤0.01% |
1,942,373
+1,785,309
| +1,137% | +$32M |
|
974
10x Genomics
TXG
$1.57B
| $34.8M | ﹤0.01% |
389,510
+44,616
| +13% | +$3.98M |
|
975
D.R. Horton
DHI
$53B
| $34.6M | ﹤0.01% |
624,231
-54,902
| -8% | -$3.04M |
|