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 | |
|---|---|---|---|---|---|---|
1201
Enpro
NPO
$4.64B
| $15.5M | ﹤0.01% |
314,190
-2,016
| -0.6% | -$99.4K |
|
1202
Team
TISI
$81.8M
| $15.4M | ﹤0.01% |
277,090
-900
| -0.3% | -$50.1K |
|
1203
NRG Energy
NRG
$31.9B
| $15.4M | ﹤0.01% |
473,928
-39,316
| -8% | -$1.28M |
|
1204
LKQ Corp
LKQ
$8.31B
| $15.4M | ﹤0.01% |
588,567
-42,925
| -7% | -$1.12M |
|
1205
Whirlpool
WHR
$5.15B
| $15.4M | ﹤0.01% |
118,899
-8,467
| -7% | -$1.1M |
|
1206
IPG Photonics
IPGP
$3.38B
| $15.4M | ﹤0.01% |
95,937
-21,035
| -18% | -$3.37M |
|
1207
Phibro Animal Health
PAHC
$1.61B
| $15.3M | ﹤0.01% |
583,844
-4,083
| -0.7% | -$107K |
|
|
PFHD
1208
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $15.3M | ﹤0.01% |
1,103,369
+348,094
| +46% | +$4.83M |
|
1209
F5
FFIV
$18.5B
| $15.2M | ﹤0.01% |
109,221
-11,861
| -10% | -$1.65M |
|
1210
Cross Country Healthcare
CCRN
$411M
| $15.2M | ﹤0.01% |
2,465,839
+16,405
| +0.7% | +$101K |
|
1211
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $15.2M | ﹤0.01% |
897,640
+500,500
| +126% | +$8.46M |
|
1212
RingCentral
RNG
$2.75B
| $15.1M | ﹤0.01% |
52,896
-891
| -2% | -$254K |
|
|
SBT
1213
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $14.9M | ﹤0.01% |
4,173,430
-846,878
| -17% | -$3.03M |
|
1214
Mohawk Industries
MHK
$8.45B
| $14.9M | ﹤0.01% |
146,324
-8,339
| -5% | -$849K |
|
1215
Steel Dynamics
STLD
$19.2B
| $14.9M | ﹤0.01% |
569,938
-72,039
| -11% | -$1.88M |
|
1216
W.R. Berkley
WRB
$28B
| $14.8M | ﹤0.01% |
582,581
-43,074
| -7% | -$1.1M |
|
1217
H.B. Fuller
FUL
$3.33B
| $14.7M | ﹤0.01% |
328,898
-134,138
| -29% | -$5.98M |
|
|
GTM
1218
ZoomInfo Technologies
GTM
$3.72B
| $14.6M | ﹤0.01% |
+286,075
| New | +$14.6M |
|
1219
Albemarle
ALB
$8.94B
| $14.6M | ﹤0.01% |
189,027
-13,785
| -7% | -$1.06M |
|
1220
PTC
PTC
$24.6B
| $14.6M | ﹤0.01% |
187,519
-6,364
| -3% | -$495K |
|
|
JNPR
1221
DELISTED
Juniper Networks
JNPR
| $14.5M | ﹤0.01% |
635,200
-51,058
| -7% | -$1.17M |
|
1222
Carnival Corp
CCL
$42.7B
| $14.5M | ﹤0.01% |
881,675
-1,287,485
| -59% | -$21.1M |
|
|
ISEE
1223
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $14.4M | ﹤0.01% |
+2,829,351
| New | +$14.4M |
|
1224
Korn Ferry
KFY
$3.79B
| $14.4M | ﹤0.01% |
467,389
+435,547
| +1,368% | +$13.4M |
|
|
ALEX
1225
Alexander & Baldwin
ALEX
$1.34B
| $14.3M | ﹤0.01% |
1,176,015
-227,834
| -16% | -$2.78M |
|