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 | |
|---|---|---|---|---|---|---|
1151
Henry Schein
HSIC
$8.37B
| $19.5M | ﹤0.01% |
333,117
-105,817
| -24% | -$6.18M |
|
1152
Ardelyx
ARDX
$1.59B
| $19.3M | ﹤0.01% |
2,792,299
-153,175
| -5% | -$1.06M |
|
1153
Kinross Gold
KGC
$28.4B
| $19.3M | ﹤0.01% |
2,676,489
-687,045
| -20% | -$4.94M |
|
1154
NetApp
NTAP
$24.8B
| $19.1M | ﹤0.01% |
429,983
-29,027
| -6% | -$1.29M |
|
1155
Novavax
NVAX
$1.3B
| $19.1M | ﹤0.01% |
+228,704
| New | +$19.1M |
|
1156
Cincinnati Financial
CINF
$24.5B
| $19M | ﹤0.01% |
296,610
-17,385
| -6% | -$1.11M |
|
1157
National CineMedia
NCMI
$455M
| $19M | ﹤0.01% |
638,855
+7,021
| +1% | +$209K |
|
1158
Hasbro
HAS
$11B
| $19M | ﹤0.01% |
253,096
-18,472
| -7% | -$1.38M |
|
1159
Baker Hughes
BKR
$45.8B
| $18.9M | ﹤0.01% |
1,226,919
-92,189
| -7% | -$1.42M |
|
1160
Oil-Dri
ODC
$959M
| $18.8M | ﹤0.01% |
1,086,260
-184,820
| -15% | -$3.21M |
|
1161
Plains GP Holdings
PAGP
$3.7B
| $18.8M | ﹤0.01% |
2,116,097
+40,252
| +2% | +$358K |
|
1162
Advance Auto Parts
AAP
$3.66B
| $18.8M | ﹤0.01% |
131,930
-8,993
| -6% | -$1.28M |
|
1163
Blackstone Mortgage Trust
BXMT
$3.35B
| $18.6M | ﹤0.01% |
771,042
+452,395
| +142% | +$10.9M |
|
1164
RenaissanceRe
RNR
$11.6B
| $18.6M | ﹤0.01% |
108,518
-31,243
| -22% | -$5.34M |
|
1165
Alamo Group
ALG
$2.49B
| $18.4M | ﹤0.01% |
178,781
+75,768
| +74% | +$7.78M |
|
|
API
1166
Agora
API
$343M
| $18.3M | ﹤0.01% |
+414,850
| New | +$18.3M |
|
|
SASR
1167
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.3M | ﹤0.01% |
739,297
+704,241
| +2,009% | +$17.5M |
|
1168
Garrett Motion
GTX
$2.64B
| $18.3M | ﹤0.01% |
3,301,316
-685,696
| -17% | -$3.8M |
|
1169
Lumen
LUMN
$6.21B
| $18.2M | ﹤0.01% |
1,817,201
-1,917,998
| -51% | -$19.2M |
|
|
ZGNX
1170
DELISTED
Zogenix, Inc.
ZGNX
| $18M | ﹤0.01% |
667,912
-51,412
| -7% | -$1.39M |
|
1171
Lamb Weston
LW
$7.86B
| $17.9M | ﹤0.01% |
279,640
-20,370
| -7% | -$1.3M |
|
|
UFS
1172
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.8M | ﹤0.01% |
844,344
-36,953
| -4% | -$780K |
|
1173
Kadant
KAI
$3.69B
| $17.6M | ﹤0.01% |
176,445
+171,758
| +3,665% | +$17.1M |
|
1174
iShares National Muni Bond ETF
MUB
$39.5B
| $17.6M | ﹤0.01% |
152,300
+50,395
| +49% | +$5.82M |
|
1175
Eastman Chemical
EMN
$7.71B
| $17.5M | ﹤0.01% |
251,660
-19,809
| -7% | -$1.38M |
|