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 | |
|---|---|---|---|---|---|---|
|
ABMD
976
DELISTED
Abiomed Inc
ABMD
| $34.6M | ﹤0.01% |
143,167
-25,971
| -15% | -$6.27M |
|
977
Suncor Energy
SU
$50.6B
| $34.4M | ﹤0.01% |
2,042,719
-9,558,331
| -82% | -$161M |
|
978
Stoneridge
SRI
$228M
| $34.1M | ﹤0.01% |
1,648,891
+1,760
| +0.1% | +$36.4K |
|
|
BERY
979
DELISTED
Berry Global Group, Inc.
BERY
| $33.8M | ﹤0.01% |
830,183
-578,645
| -41% | -$23.5M |
|
980
Host Hotels & Resorts
HST
$12.1B
| $33.8M | ﹤0.01% |
3,130,031
-2,241,557
| -42% | -$24.2M |
|
981
Bio-Techne
TECH
$7.97B
| $33.7M | ﹤0.01% |
510,076
+430,756
| +543% | +$28.4M |
|
982
Ligand Pharmaceuticals
LGND
$3.23B
| $33.1M | ﹤0.01% |
474,655
-38,821
| -8% | -$2.71M |
|
983
Agnico Eagle Mines
AEM
$77B
| $33M | ﹤0.01% |
517,812
-93,333
| -15% | -$5.96M |
|
984
Hanesbrands
HBI
$2.2B
| $32.8M | ﹤0.01% |
2,904,008
+297,151
| +11% | +$3.35M |
|
|
RDFN
985
DELISTED
Redfin
RDFN
| $32.6M | ﹤0.01% |
778,091
+1,690
| +0.2% | +$70.8K |
|
986
Moog
MOG.A
$6.27B
| $32.6M | ﹤0.01% |
615,347
-2,370
| -0.4% | -$126K |
|
|
EPZM
987
DELISTED
Epizyme, Inc
EPZM
| $32.6M | ﹤0.01% |
2,027,247
+645,097
| +47% | +$10.4M |
|
988
Merit Medical Systems
MMSI
$5.07B
| $32.6M | ﹤0.01% |
713,025
-1,347
| -0.2% | -$61.5K |
|
|
CIR
989
DELISTED
CIRCOR International, Inc
CIR
| $32.5M | ﹤0.01% |
1,274,544
-536,267
| -30% | -$13.7M |
|
990
Akamai
AKAM
$11B
| $32.4M | ﹤0.01% |
302,964
-25,180
| -8% | -$2.7M |
|
991
Arcutis Biotherapeutics
ARQT
$2.07B
| $32.3M | ﹤0.01% |
1,066,540
+85,926
| +9% | +$2.6M |
|
|
NARI
992
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $32.2M | ﹤0.01% |
+663,734
| New | +$32.2M |
|
993
APA Corp
APA
$8.17B
| $32.1M | ﹤0.01% |
2,380,716
-2,614,959
| -52% | -$35.3M |
|
994
LyondellBasell Industries
LYB
$17.8B
| $32.1M | ﹤0.01% |
488,112
-35,840
| -7% | -$2.36M |
|
995
Delta Air Lines
DAL
$39.1B
| $31.8M | ﹤0.01% |
1,134,498
-126,164
| -10% | -$3.54M |
|
996
Pinterest
PINS
$23.8B
| $31.7M | ﹤0.01% |
1,429,631
-545,597
| -28% | -$12.1M |
|
997
Pebblebrook Hotel Trust
PEB
$1.38B
| $31.7M | ﹤0.01% |
2,319,172
-236,967
| -9% | -$3.24M |
|
998
Chewy
CHWY
$14.4B
| $31.6M | ﹤0.01% |
706,280
-662,448
| -48% | -$29.6M |
|
999
Kellanova
K
$27.6B
| $31.6M | ﹤0.01% |
508,766
-951,970
| -65% | -$59M |
|
1000
NeoGenomics
NEO
$1.03B
| $31.4M | ﹤0.01% |
1,013,614
+74,071
| +8% | +$2.29M |
|