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 | |
|---|---|---|---|---|---|---|
1026
Main Street Capital
MAIN
$5.99B
| $28.9M | ﹤0.01% |
928,521
-20,624
| -2% | -$642K |
|
1027
First Hawaiian
FHB
$3.19B
| $28.9M | ﹤0.01% |
1,675,178
+524,364
| +46% | +$9.04M |
|
1028
Arvinas
ARVN
$568M
| $28.8M | ﹤0.01% |
859,025
+716,226
| +502% | +$24M |
|
1029
Quest Diagnostics
DGX
$20.5B
| $28.8M | ﹤0.01% |
252,372
-18,495
| -7% | -$2.11M |
|
1030
Omnicom Group
OMC
$15B
| $28.7M | ﹤0.01% |
525,185
-40,310
| -7% | -$2.2M |
|
|
GNMK
1031
DELISTED
GenMark Diagnostics, Inc
GNMK
| $28.6M | ﹤0.01% |
1,945,978
-174,069
| -8% | -$2.56M |
|
1032
Cencora
COR
$58.7B
| $28.5M | ﹤0.01% |
283,008
-20,075
| -7% | -$2.02M |
|
1033
HEICO Class A
HEI.A
$34.9B
| $28.5M | ﹤0.01% |
350,988
-406,660
| -54% | -$33M |
|
|
LL
1034
DELISTED
LL Flooring Holdings, Inc.
LL
| $28.5M | ﹤0.01% |
2,053,914
+36,773
| +2% | +$510K |
|
1035
JD.com
JD
$47.7B
| $28.4M | ﹤0.01% |
472,740
+445,440
| +1,632% | +$26.8M |
|
1036
Intellia Therapeutics
NTLA
$1.23B
| $28.4M | ﹤0.01% |
+1,353,314
| New | +$28.4M |
|
1037
CAE Inc
CAE
$8.47B
| $28.2M | ﹤0.01% |
1,746,540
-39,211
| -2% | -$634K |
|
1038
Oneok
OKE
$46B
| $28M | ﹤0.01% |
842,974
-22,331
| -3% | -$742K |
|
1039
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $28M | ﹤0.01% |
+495,442
| New | +$28M |
|
1040
American Vanguard Corp
AVD
$160M
| $27.9M | ﹤0.01% |
2,030,479
+403
| +0% | +$5.55K |
|
1041
ADC Therapeutics
ADCT
$372M
| $27.7M | ﹤0.01% |
+592,251
| New | +$27.7M |
|
1042
Healthpeak Properties
DOC
$12.6B
| $27.7M | ﹤0.01% |
1,005,773
+24,165
| +2% | +$666K |
|
1043
Graphic Packaging
GPK
$6.14B
| $27.6M | ﹤0.01% |
1,969,750
+687,464
| +54% | +$9.62M |
|
1044
Builders FirstSource
BLDR
$15.8B
| $27.5M | ﹤0.01% |
1,328,915
+1,251,490
| +1,616% | +$25.9M |
|
1045
Comfort Systems
FIX
$26.6B
| $27.4M | ﹤0.01% |
672,607
+53,001
| +9% | +$2.16M |
|
1046
Aaon
AAON
$6.7B
| $27.3M | ﹤0.01% |
753,627
-5,004
| -0.7% | -$181K |
|
1047
TopBuild
BLD
$11.7B
| $27.3M | ﹤0.01% |
239,607
+202,296
| +542% | +$23M |
|
1048
Avidity Biosciences
RNA
$5.76B
| $26.9M | ﹤0.01% |
+950,400
| New | +$26.9M |
|
1049
Ziff Davis
ZD
$1.5B
| $26.6M | ﹤0.01% |
484,543
+4,156
| +0.9% | +$228K |
|
1050
Prestige Consumer Healthcare
PBH
$3.11B
| $26.6M | ﹤0.01% |
707,253
+453
| +0.1% | +$17K |
|