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 | |
|---|---|---|---|---|---|---|
1076
International Flavors & Fragrances
IFF
$16.8B
| $25.4M | ﹤0.01% |
207,484
-14,749
| -7% | -$1.81M |
|
1077
Masco
MAS
$15.4B
| $25.3M | ﹤0.01% |
504,116
-76,939
| -13% | -$3.86M |
|
1078
W.W. Grainger
GWW
$48B
| $25.3M | ﹤0.01% |
80,557
-7,021
| -8% | -$2.21M |
|
1079
Hercules Capital
HTGC
$3.53B
| $25.2M | ﹤0.01% |
2,409,554
+46,965
| +2% | +$492K |
|
1080
Option Care Health
OPCH
$4.62B
| $25.2M | ﹤0.01% |
1,813,816
-31,116
| -2% | -$432K |
|
1081
Hilton Grand Vacations
HGV
$3.98B
| $25.1M | ﹤0.01% |
1,284,065
-23,389
| -2% | -$457K |
|
1082
Garmin
GRMN
$45.8B
| $25M | ﹤0.01% |
256,444
-19,318
| -7% | -$1.88M |
|
1083
James River Group
JRVR
$244M
| $24.9M | ﹤0.01% |
553,335
+5,423
| +1% | +$244K |
|
1084
Guidewire Software
GWRE
$21.4B
| $24.8M | ﹤0.01% |
224,093
-15,262
| -6% | -$1.69M |
|
|
AGFS
1085
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $24.8M | ﹤0.01% |
8,197,495
-106,422
| -1% | -$322K |
|
|
MCF
1086
DELISTED
Contango Oil & Gas Co.
MCF
| $24.8M | ﹤0.01% |
10,834,111
+831,721
| +8% | +$1.9M |
|
1087
JELD-WEN Holding
JELD
$537M
| $24.7M | ﹤0.01% |
1,533,968
+159,444
| +12% | +$2.57M |
|
|
ITCI
1088
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $24.7M | ﹤0.01% |
961,749
-532,736
| -36% | -$13.7M |
|
1089
John B. Sanfilippo & Son
JBSS
$737M
| $24.7M | ﹤0.01% |
288,962
-2,594
| -0.9% | -$221K |
|
1090
A.O. Smith
AOS
$10.2B
| $24.4M | ﹤0.01% |
517,656
-77,155
| -13% | -$3.64M |
|
1091
FMC
FMC
$4.79B
| $24.3M | ﹤0.01% |
243,983
-19,410
| -7% | -$1.93M |
|
1092
Hewlett Packard
HPE
$32.6B
| $24.2M | ﹤0.01% |
2,490,033
-225,776
| -8% | -$2.2M |
|
1093
Arcturus Therapeutics
ARCT
$470M
| $24.2M | ﹤0.01% |
+517,837
| New | +$24.2M |
|
|
AAT
1094
American Assets Trust
AAT
$1.27B
| $24.2M | ﹤0.01% |
868,600
+5,001
| +0.6% | +$139K |
|
1095
TherapeuticsMD
TXMD
$12.8M
| $24M | ﹤0.01% |
383,438
-3,773
| -1% | -$236K |
|
1096
DaVita
DVA
$9.52B
| $23.9M | ﹤0.01% |
301,832
-15,050
| -5% | -$1.19M |
|
1097
First Bancorp
FBNC
$2.29B
| $23.9M | ﹤0.01% |
952,426
-11,172
| -1% | -$280K |
|
1098
Qorvo
QRVO
$8.04B
| $23.8M | ﹤0.01% |
215,628
-22,212
| -9% | -$2.46M |
|
1099
KeyCorp
KEY
$20.9B
| $23.7M | ﹤0.01% |
1,943,207
-120,540
| -6% | -$1.47M |
|
|
CMD
1100
DELISTED
Cantel Medical Corporation
CMD
| $23.6M | ﹤0.01% |
533,150
-2,415
| -0.5% | -$107K |
|