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 | |
|---|---|---|---|---|---|---|
1276
ePlus
PLUS
$1.97B
| $10.9M | ﹤0.01% |
307,028
-1,324
| -0.4% | -$46.8K |
|
|
RAVN
1277
DELISTED
Raven Industries Inc
RAVN
| $10.7M | ﹤0.01% |
495,534
+524
| +0.1% | +$11.3K |
|
1278
Quanta Services
PWR
$57B
| $10.6M | ﹤0.01% |
271,460
-31,058
| -10% | -$1.22M |
|
1279
Zions Bancorporation
ZION
$8.62B
| $10.6M | ﹤0.01% |
312,844
-23,511
| -7% | -$799K |
|
1280
Royal Gold
RGLD
$12.5B
| $10.6M | ﹤0.01% |
85,470
-13,468
| -14% | -$1.67M |
|
1281
SEACOR Marine Holdings
SMHI
$180M
| $10.6M | ﹤0.01% |
4,152,107
-1,633
| -0% | -$4.16K |
|
1282
Aramark
ARMK
$10.1B
| $10.6M | ﹤0.01% |
649,335
+106,361
| +20% | +$1.73M |
|
|
AUY
1283
DELISTED
Yamana Gold, Inc.
AUY
| $10.6M | ﹤0.01% |
1,951,469
+1,205,916
| +162% | +$6.53M |
|
1284
Ironwood Pharmaceuticals
IRWD
$213M
| $10.6M | ﹤0.01% |
1,024,292
-201,831
| -16% | -$2.08M |
|
|
DS
1285
DELISTED
Drive Shack Inc.
DS
| $10.5M | ﹤0.01% |
5,699,844
-38,324
| -0.7% | -$70.9K |
|
|
HZN
1286
DELISTED
Horizon Global Corporation
HZN
| $10.4M | ﹤0.01% |
4,712,889
+4,512
| +0.1% | +$9.93K |
|
1287
Sixth Street Specialty
TSLX
$2.32B
| $10.3M | ﹤0.01% |
625,000
-347,827
| -36% | -$5.74M |
|
1288
TIM SA
TIMB
$10.3B
| $10.3M | ﹤0.01% |
795,840
+317,756
| +66% | +$4.11M |
|
|
BLU
1289
DELISTED
BELLUS Health Inc.
BLU
| $10.2M | ﹤0.01% |
992,997
+272,563
| +38% | +$2.8M |
|
1290
Kimco Realty
KIM
$15.2B
| $10.2M | ﹤0.01% |
794,261
-71,160
| -8% | -$914K |
|
1291
Genpact
G
$7.41B
| $10.1M | ﹤0.01% |
277,504
-16,993
| -6% | -$621K |
|
1292
Dynatrace
DT
$14.8B
| $10.1M | ﹤0.01% |
249,473
-73,967
| -23% | -$3M |
|
1293
Vistra
VST
$71.1B
| $10M | ﹤0.01% |
536,853
-260,759
| -33% | -$4.86M |
|
1294
Health Catalyst
HCAT
$220M
| $9.94M | ﹤0.01% |
340,890
-134,384
| -28% | -$3.92M |
|
1295
iHeartMedia
IHRT
$389M
| $9.93M | ﹤0.01% |
1,189,396
-120,663
| -9% | -$1.01M |
|
1296
ON Semiconductor
ON
$19.7B
| $9.84M | ﹤0.01% |
496,233
+68,244
| +16% | +$1.35M |
|
|
UNVR
1297
DELISTED
Univar Solutions Inc.
UNVR
| $9.65M | ﹤0.01% |
572,196
-251,982
| -31% | -$4.25M |
|
1298
Replimune Group
REPL
$447M
| $9.63M | ﹤0.01% |
+387,339
| New | +$9.63M |
|
|
WW
1299
DELISTED
WW International
WW
| $9.61M | ﹤0.01% |
378,798
+7,941
| +2% | +$202K |
|
1300
Chegg
CHGG
$167M
| $9.56M | ﹤0.01% |
142,056
-20,416
| -13% | -$1.37M |
|