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 | |
|---|---|---|---|---|---|---|
|
BNR
1126
Burning Rock Biotech
BNR
$89.4M
| $21.3M | ﹤0.01% |
+78,890
| New | +$21.3M |
|
1127
Natera
NTRA
$23.1B
| $21.1M | ﹤0.01% |
423,209
-91,690
| -18% | -$4.57M |
|
1128
Carter's
CRI
$1.08B
| $20.8M | ﹤0.01% |
258,244
-303,026
| -54% | -$24.5M |
|
1129
Seagate
STX
$41.7B
| $20.8M | ﹤0.01% |
430,451
-37,369
| -8% | -$1.81M |
|
1130
Boston Omaha
BOC
$425M
| $20.8M | ﹤0.01% |
+1,298,717
| New | +$20.8M |
|
|
PCSB
1131
DELISTED
PCSB Financial Corporation
PCSB
| $20.8M | ﹤0.01% |
1,638,678
+22,027
| +1% | +$279K |
|
1132
Regions Financial
RF
$24.2B
| $20.8M | ﹤0.01% |
1,867,735
-126,451
| -6% | -$1.41M |
|
1133
CyberArk
CYBR
$23.5B
| $20.8M | ﹤0.01% |
209,089
-10,076
| -5% | -$1M |
|
|
VAR
1134
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.6M | ﹤0.01% |
168,475
-12,724
| -7% | -$1.56M |
|
1135
Stepan Co
SCL
$1.09B
| $20.6M | ﹤0.01% |
211,673
-5,122
| -2% | -$497K |
|
1136
Citizens Financial Group
CFG
$22.4B
| $20.5M | ﹤0.01% |
814,095
-56,546
| -6% | -$1.43M |
|
1137
Live Nation Entertainment
LYV
$40.3B
| $20.5M | ﹤0.01% |
463,528
-320,187
| -41% | -$14.2M |
|
1138
NCR Voyix
VYX
$1.77B
| $20.4M | ﹤0.01% |
1,920,755
-87,907
| -4% | -$934K |
|
1139
Coterra Energy
CTRA
$18.6B
| $20.3M | ﹤0.01% |
1,183,727
-224,285
| -16% | -$3.85M |
|
1140
International Seaways
INSW
$2.33B
| $20.3M | ﹤0.01% |
1,241,786
-147,372
| -11% | -$2.41M |
|
1141
Hubbell
HUBB
$23.2B
| $20.3M | ﹤0.01% |
161,656
-2,907
| -2% | -$364K |
|
1142
Workiva
WK
$4.34B
| $20.2M | ﹤0.01% |
378,234
-1,320,472
| -78% | -$70.6M |
|
1143
PENN Entertainment
PENN
$2.86B
| $20.2M | ﹤0.01% |
661,657
-1,238,381
| -65% | -$37.8M |
|
1144
UDR
UDR
$12.7B
| $20.2M | ﹤0.01% |
540,027
-43,475
| -7% | -$1.63M |
|
|
ICPT
1145
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20.1M | ﹤0.01% |
420,459
-128,423
| -23% | -$6.15M |
|
|
ECOL
1146
DELISTED
US Ecology, Inc.
ECOL
| $20M | ﹤0.01% |
590,370
-90,125
| -13% | -$3.05M |
|
|
HBMD
1147
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $19.9M | ﹤0.01% |
1,870,033
+128,213
| +7% | +$1.36M |
|
1148
BioNTech
BNTX
$23.3B
| $19.8M | ﹤0.01% |
+297,000
| New | +$19.8M |
|
1149
Universal Health Services
UHS
$12.2B
| $19.7M | ﹤0.01% |
212,120
-49,536
| -19% | -$4.6M |
|
1150
Pacira BioSciences
PCRX
$1.22B
| $19.5M | ﹤0.01% |
371,707
-45,362
| -11% | -$2.38M |
|