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 | |
|---|---|---|---|---|---|---|
|
CATM
1176
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17.5M | ﹤0.01% |
729,531
-92,786
| -11% | -$2.22M |
|
1177
Huntington Bancshares
HBAN
$25.9B
| $17.5M | ﹤0.01% |
1,934,885
-142,850
| -7% | -$1.29M |
|
1178
Mersana Therapeutics
MRSN
$35.6M
| $17.4M | ﹤0.01% |
+29,809
| New | +$17.4M |
|
|
TECX
1179
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $17.3M | ﹤0.01% |
82,663
+8,118
| +11% | +$1.7M |
|
1180
Western Union
WU
$2.71B
| $17.1M | ﹤0.01% |
792,268
-65,759
| -8% | -$1.42M |
|
1181
Diageo
DEO
$56.5B
| $17.1M | ﹤0.01% |
127,146
+2,222
| +2% | +$299K |
|
1182
Pultegroup
PHM
$27B
| $16.9M | ﹤0.01% |
497,423
-25,347
| -5% | -$863K |
|
1183
Amicus Therapeutics
FOLD
$2.46B
| $16.9M | ﹤0.01% |
1,121,253
+171,408
| +18% | +$2.58M |
|
1184
Pinnacle West Capital
PNW
$10.5B
| $16.6M | ﹤0.01% |
226,026
-16,061
| -7% | -$1.18M |
|
1185
Supernus Pharmaceuticals
SUPN
$2.55B
| $16.5M | ﹤0.01% |
694,952
+7,633
| +1% | +$181K |
|
1186
Timken Company
TKR
$5.4B
| $16.4M | ﹤0.01% |
360,876
+142,462
| +65% | +$6.48M |
|
1187
Ameris Bancorp
ABCB
$5.1B
| $16.4M | ﹤0.01% |
694,285
-153,444
| -18% | -$3.62M |
|
1188
Madrigal Pharmaceuticals
MDGL
$9.63B
| $16.3M | ﹤0.01% |
143,975
+97,257
| +208% | +$11M |
|
|
AXNX
1189
DELISTED
Axonics, Inc. Common Stock
AXNX
| $16.2M | ﹤0.01% |
+462,111
| New | +$16.2M |
|
1190
Uber
UBER
$200B
| $16.2M | ﹤0.01% |
521,337
-2,411,011
| -82% | -$74.9M |
|
1191
Iron Mountain
IRM
$28.6B
| $16.2M | ﹤0.01% |
619,837
-65,830
| -10% | -$1.72M |
|
1192
Huron Consulting
HURN
$2.44B
| $16.2M | ﹤0.01% |
365,392
-84,692
| -19% | -$3.75M |
|
1193
Viatris
VTRS
$11.6B
| $16.2M | ﹤0.01% |
1,005,409
-84,297
| -8% | -$1.36M |
|
1194
Walker & Dunlop
WD
$2.93B
| $16.1M | ﹤0.01% |
317,491
+297,877
| +1,519% | +$15.1M |
|
|
CDR
1195
DELISTED
Cedar Realty Trust, Inc
CDR
| $15.9M | ﹤0.01% |
2,435,215
+316
| +0% | +$2.07K |
|
1196
Everest Group
EG
$14.7B
| $15.9M | ﹤0.01% |
77,095
-5,978
| -7% | -$1.23M |
|
1197
Assembly Biosciences
ASMB
$168M
| $15.9M | ﹤0.01% |
56,761
-4,665
| -8% | -$1.31M |
|
|
NVTA
1198
DELISTED
Invitae Corporation
NVTA
| $15.7M | ﹤0.01% |
516,923
+501,639
| +3,282% | +$15.2M |
|
1199
Southern First Bancshares
SFST
$366M
| $15.6M | ﹤0.01% |
563,362
+16,609
| +3% | +$460K |
|
1200
Interpublic Group of Companies
IPG
$9.67B
| $15.6M | ﹤0.01% |
908,721
-28,864
| -3% | -$495K |
|