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 | |
|---|---|---|---|---|---|---|
1001
Eagle Materials
EXP
$7.57B
| $31.2M | ﹤0.01% |
443,794
-167,450
| -27% | -$11.8M |
|
1002
Molson Coors Class B
TAP
$9.57B
| $31.1M | ﹤0.01% |
904,467
-1,102,188
| -55% | -$37.9M |
|
1003
CMS Energy
CMS
$21.5B
| $31M | ﹤0.01% |
530,606
-40,883
| -7% | -$2.39M |
|
|
TRHC
1004
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $30.6M | ﹤0.01% |
558,964
-30,770
| -5% | -$1.68M |
|
1005
Sapiens International
SPNS
$2.4B
| $30.6M | ﹤0.01% |
1,092,694
+447,970
| +69% | +$12.5M |
|
|
BWIN
1006
Baldwin Insurance Group
BWIN
$2.22B
| $30.5M | ﹤0.01% |
1,764,873
+1,354,685
| +330% | +$23.4M |
|
1007
Wintrust Financial
WTFC
$9.08B
| $30.4M | ﹤0.01% |
697,046
-127,213
| -15% | -$5.55M |
|
1008
Labcorp
LH
$23.1B
| $30.4M | ﹤0.01% |
212,708
-14,374
| -6% | -$2.05M |
|
1009
GoDaddy
GDDY
$20.1B
| $30.3M | ﹤0.01% |
413,660
-1,630
| -0.4% | -$120K |
|
1010
Amcor
AMCR
$19.1B
| $30.1M | ﹤0.01% |
2,947,783
-318,154
| -10% | -$3.25M |
|
1011
Silgan Holdings
SLGN
$4.71B
| $30.1M | ﹤0.01% |
928,790
+178,975
| +24% | +$5.8M |
|
1012
Hormel Foods
HRL
$13.8B
| $29.9M | ﹤0.01% |
620,033
-72,175
| -10% | -$3.48M |
|
1013
Nektar Therapeutics
NKTR
$926M
| $29.9M | ﹤0.01% |
86,093
-7,548
| -8% | -$2.62M |
|
|
HCCI
1014
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $29.8M | ﹤0.01% |
1,704,391
-6,069
| -0.4% | -$106K |
|
1015
Rocket Pharmaceuticals
RCKT
$341M
| $29.5M | ﹤0.01% |
1,409,947
-117,811
| -8% | -$2.47M |
|
1016
Red Robin
RRGB
$121M
| $29.5M | ﹤0.01% |
2,892,993
+438,354
| +18% | +$4.47M |
|
1017
Gaotu Techedu
GOTU
$901M
| $29.5M | ﹤0.01% |
491,563
+2,318
| +0.5% | +$139K |
|
|
ORTX
1018
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $29.5M | ﹤0.01% |
491,312
+55,642
| +13% | +$3.34M |
|
1019
CBRE Group
CBRE
$48.8B
| $29.5M | ﹤0.01% |
651,566
-48,012
| -7% | -$2.17M |
|
1020
ProAssurance
PRA
$1.22B
| $29.3M | ﹤0.01% |
2,027,064
+8,611
| +0.4% | +$125K |
|
|
PGRE
1021
Paramount Group
PGRE
$1.57B
| $29.3M | ﹤0.01% |
3,803,627
-1,823,532
| -32% | -$14.1M |
|
1022
Douglas Dynamics
PLOW
$752M
| $29.2M | ﹤0.01% |
830,071
+2,256
| +0.3% | +$79.2K |
|
1023
Restaurant Brands International
QSR
$20.6B
| $29M | ﹤0.01% |
531,636
-18,261
| -3% | -$998K |
|
1024
EPAM Systems
EPAM
$8.69B
| $29M | ﹤0.01% |
115,176
-6,163
| -5% | -$1.55M |
|
1025
ADT
ADT
$7.24B
| $28.9M | ﹤0.01% |
3,627,682
-13,275
| -0.4% | -$106K |
|