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 | |
|---|---|---|---|---|---|---|
1251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.2M | ﹤0.01% |
+149,000
| New | +$12.2M |
|
1252
iShares Core MSCI EAFE ETF
IEFA
$153B
| $12.1M | ﹤0.01% |
212,489
-48,974
| -19% | -$2.8M |
|
1253
FS Bancorp
FSBW
$315M
| $12M | ﹤0.01% |
624,258
+13,220
| +2% | +$255K |
|
1254
Newell Brands
NWL
$2.48B
| $12M | ﹤0.01% |
755,236
-49,492
| -6% | -$786K |
|
1255
Petrobras
PBR
$81.4B
| $12M | ﹤0.01% |
1,444,999
+416,047
| +40% | +$3.44M |
|
|
DISCK
1256
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.9M | ﹤0.01% |
618,406
-33,450
| -5% | -$644K |
|
1257
Ichor Holdings
ICHR
$579M
| $11.9M | ﹤0.01% |
447,005
-1,623
| -0.4% | -$43.1K |
|
|
CDK
1258
DELISTED
CDK Global, Inc.
CDK
| $11.8M | ﹤0.01% |
284,930
-57,951
| -17% | -$2.4M |
|
1259
Regenxbio
RGNX
$465M
| $11.7M | ﹤0.01% |
316,348
-36,796
| -10% | -$1.36M |
|
1260
Assured Guaranty
AGO
$3.93B
| $11.6M | ﹤0.01% |
474,448
-33,544
| -7% | -$819K |
|
1261
Howmet Aerospace
HWM
$74.9B
| $11.5M | ﹤0.01% |
727,320
-301,220
| -29% | -$4.77M |
|
1262
Pinduoduo
PDD
$178B
| $11.5M | ﹤0.01% |
133,700
+122,800
| +1,127% | +$10.5M |
|
|
ELAT
1263
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $11.5M | ﹤0.01% |
296,769
-581,066
| -66% | -$22.4M |
|
|
AIV
1264
Aimco
AIV
$1.07B
| $11.4M | ﹤0.01% |
2,279,944
-133,253
| -6% | -$668K |
|
1265
Pentair
PNR
$18.2B
| $11.4M | ﹤0.01% |
300,096
-21,423
| -7% | -$814K |
|
|
EIDX
1266
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $11.3M | ﹤0.01% |
+236,150
| New | +$11.3M |
|
1267
Williams-Sonoma
WSM
$24B
| $11.2M | ﹤0.01% |
272,440
-17,660
| -6% | -$724K |
|
|
VER
1268
DELISTED
VEREIT, Inc.
VER
| $11.1M | ﹤0.01% |
344,841
+22,711
| +7% | +$730K |
|
1269
Comerica
CMA
$9.06B
| $11.1M | ﹤0.01% |
290,291
-15,553
| -5% | -$593K |
|
1270
Innoviva
INVA
$1.22B
| $11.1M | ﹤0.01% |
790,453
-10,931
| -1% | -$153K |
|
|
XENT
1271
DELISTED
Intersect ENT, Inc
XENT
| $11M | ﹤0.01% |
813,691
-3,689
| -0.5% | -$49.9K |
|
1272
Theravance Biopharma
TBPH
$720M
| $11M | ﹤0.01% |
524,461
+9,992
| +2% | +$210K |
|
1273
BHP
BHP
$137B
| $11M | ﹤0.01% |
247,348
-3,855
| -2% | -$171K |
|
1274
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $10.9M | ﹤0.01% |
+108,000
| New | +$10.9M |
|
1275
Halozyme
HALO
$8.99B
| $10.9M | ﹤0.01% |
406,130
+325,955
| +407% | +$8.74M |
|