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 | |
|---|---|---|---|---|---|---|
1326
DXC Technology
DXC
$2.51B
| $8.09M | ﹤0.01% |
489,976
-30,214
| -6% | -$499K |
|
1327
Fidelity National Financial
FNF
$16.4B
| $8.01M | ﹤0.01% |
271,737
-8,867,710
| -97% | -$261M |
|
1328
New Oriental
EDU
$8.79B
| $8.01M | ﹤0.01% |
61,487
+414
| +0.7% | +$53.9K |
|
|
SFE
1329
DELISTED
Safeguard Scientifics, Inc.
SFE
| $7.93M | ﹤0.01% |
1,132,901
+1,088
| +0.1% | +$7.62K |
|
1330
iShares Core S&P 500 ETF
IVV
$675B
| $7.75M | ﹤0.01% |
25,017
-5,441
| -18% | -$1.69M |
|
|
MGP
1331
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.69M | ﹤0.01% |
282,737
-137,400
| -33% | -$3.74M |
|
1332
Transmedics
TMDX
$3.91B
| $7.64M | ﹤0.01% |
426,046
-33,080
| -7% | -$593K |
|
1333
Norwegian Cruise Line
NCLH
$12B
| $7.63M | ﹤0.01% |
464,533
-7,119,231
| -94% | -$117M |
|
|
NEWR
1334
DELISTED
New Relic, Inc.
NEWR
| $7.63M | ﹤0.01% |
110,774
-9,580
| -8% | -$660K |
|
1335
Invesco
IVZ
$10B
| $7.6M | ﹤0.01% |
705,906
-59,093
| -8% | -$636K |
|
1336
Arch Capital
ACGL
$34.4B
| $7.47M | ﹤0.01% |
260,646
+2,363
| +0.9% | +$67.7K |
|
1337
Conduent
CNDT
$445M
| $7.46M | ﹤0.01% |
3,119,868
-952,481
| -23% | -$2.28M |
|
1338
Lumentum
LITE
$11.4B
| $7.4M | ﹤0.01% |
90,857
-3,230
| -3% | -$263K |
|
|
AGEN
1339
Agenus
AGEN
$143M
| $7.34M | ﹤0.01% |
95,201
+91,675
| +2,600% | +$7.07M |
|
1340
Roku
ROKU
$13.9B
| $7.3M | ﹤0.01% |
62,660
-4,617
| -7% | -$538K |
|
1341
Openlane
KAR
$3.07B
| $7.28M | ﹤0.01% |
529,182
+27,307
| +5% | +$376K |
|
1342
Liberty Global Class C
LBTYK
$4.07B
| $7.18M | ﹤0.01% |
334,000
-40,420
| -11% | -$869K |
|
1343
Hamilton Lane
HLNE
$6.53B
| $7.1M | ﹤0.01% |
+105,322
| New | +$7.1M |
|
1344
Valvoline
VVV
$5.14B
| $6.86M | ﹤0.01% |
354,749
-88,123
| -20% | -$1.7M |
|
1345
Culp
CULP
$59.5M
| $6.81M | ﹤0.01% |
790,912
-73,248
| -8% | -$631K |
|
1346
Copa Holdings
CPA
$4.86B
| $6.75M | ﹤0.01% |
133,438
-4,996
| -4% | -$253K |
|
1347
PVH
PVH
$3.9B
| $6.75M | ﹤0.01% |
140,396
-58,078
| -29% | -$2.79M |
|
1348
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.68M | ﹤0.01% |
56,486
+6,386
| +13% | +$755K |
|
1349
Teradyne
TER
$17.9B
| $6.65M | ﹤0.01% |
78,718
-9,649
| -11% | -$815K |
|
1350
Unum
UNM
$12.8B
| $6.61M | ﹤0.01% |
398,250
-30,580
| -7% | -$507K |
|