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 | |
|---|---|---|---|---|---|---|
1101
EXL Service
EXLS
$7.04B
| $23.6M | ﹤0.01% |
1,859,110
+1,775,165
| +2,115% | +$22.5M |
|
1102
Insteel Industries
IIIN
$749M
| $23.5M | ﹤0.01% |
1,230,291
+70
| +0% | +$1.34K |
|
1103
Scholar Rock
SRRK
$3.04B
| $23.4M | ﹤0.01% |
1,286,762
-49,381
| -4% | -$899K |
|
1104
Genuine Parts
GPC
$19.7B
| $23.4M | ﹤0.01% |
268,792
-22,975
| -8% | -$2M |
|
1105
Novartis
NVS
$240B
| $23.3M | ﹤0.01% |
266,260
-130,456
| -33% | -$11.4M |
|
1106
Extra Space Storage
EXR
$31.2B
| $23.2M | ﹤0.01% |
251,297
-22,809
| -8% | -$2.11M |
|
1107
Kosmos Energy
KOS
$799M
| $23.2M | ﹤0.01% |
13,955,463
-3,869,475
| -22% | -$6.42M |
|
1108
Urban Edge Properties
UE
$2.66B
| $23.1M | ﹤0.01% |
1,946,041
+126,157
| +7% | +$1.5M |
|
1109
J.M. Smucker
SJM
$11.5B
| $23M | ﹤0.01% |
217,654
-12,629
| -5% | -$1.34M |
|
1110
Vornado Realty Trust
VNO
$8.25B
| $22.5M | ﹤0.01% |
589,803
-1,388,103
| -70% | -$53M |
|
1111
Gray Television
GTN
$598M
| $22.3M | ﹤0.01% |
1,599,264
-7,886
| -0.5% | -$110K |
|
1112
Kirby Corp
KEX
$4.8B
| $22.2M | ﹤0.01% |
414,060
-59,268
| -13% | -$3.17M |
|
1113
Expedia Group
EXPE
$27.5B
| $22.1M | ﹤0.01% |
269,237
-15,979
| -6% | -$1.31M |
|
|
HDS
1114
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.1M | ﹤0.01% |
637,588
-55,845
| -8% | -$1.93M |
|
1115
Waters Corp
WAT
$17.6B
| $22.1M | ﹤0.01% |
122,278
-10,505
| -8% | -$1.9M |
|
1116
American Public Education
APEI
$645M
| $22M | ﹤0.01% |
741,922
+232
| +0% | +$6.87K |
|
|
DCUE
1117
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $21.8M | ﹤0.01% |
215,413
+6,162
| +3% | +$623K |
|
1118
Twist Bioscience
TWST
$1.53B
| $21.7M | ﹤0.01% |
479,582
+472,790
| +6,961% | +$21.4M |
|
1119
Arista Networks
ANET
$175B
| $21.6M | ﹤0.01% |
1,648,464
-128,080
| -7% | -$1.68M |
|
|
CHCT
1120
Community Healthcare Trust
CHCT
$445M
| $21.6M | ﹤0.01% |
528,836
+40,058
| +8% | +$1.64M |
|
1121
Texas Roadhouse
TXRH
$11.1B
| $21.4M | ﹤0.01% |
407,687
-540,435
| -57% | -$28.4M |
|
1122
Robert Half
RHI
$3.61B
| $21.4M | ﹤0.01% |
404,618
-23,907
| -6% | -$1.26M |
|
1123
Blackstone
BX
$142B
| $21.4M | ﹤0.01% |
376,930
-4,296
| -1% | -$243K |
|
1124
W.P. Carey
WPC
$15B
| $21.3M | ﹤0.01% |
322,040
+2,505
| +0.8% | +$166K |
|
1125
Columbia Financial
CLBK
$1.6B
| $21.3M | ﹤0.01% |
1,527,379
+457
| +0% | +$6.38K |
|