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 | |
|---|---|---|---|---|---|---|
1351
RB Global
RBA
$21.7B
| $6.53M | ﹤0.01% |
159,908
-17,731
| -10% | -$724K |
|
1352
Cheniere Energy
LNG
$51.9B
| $6.48M | ﹤0.01% |
133,993
-21,969
| -14% | -$1.06M |
|
1353
NNN REIT
NNN
$8.12B
| $6.44M | ﹤0.01% |
181,427
+5,821
| +3% | +$207K |
|
|
MINI
1354
DELISTED
Mobile Mini Inc
MINI
| $6.41M | ﹤0.01% |
217,330
+8,056
| +4% | +$238K |
|
|
DISCA
1355
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.33M | ﹤0.01% |
299,855
-28,640
| -9% | -$604K |
|
1356
Teck Resources
TECK
$20.5B
| $6.32M | ﹤0.01% |
606,903
-41,887
| -6% | -$436K |
|
1357
ManpowerGroup
MAN
$1.78B
| $6.32M | ﹤0.01% |
91,908
+6,701
| +8% | +$461K |
|
1358
OGE Energy
OGE
$8.96B
| $6.31M | ﹤0.01% |
207,900
-6,944
| -3% | -$211K |
|
1359
Bath & Body Works
BBWI
$5.61B
| $6.1M | ﹤0.01% |
503,907
-40,144
| -7% | -$486K |
|
1360
Liberty Media Series C
FWONK
$24.9B
| $6.1M | ﹤0.01% |
198,914
-326
| -0.2% | -$9.99K |
|
1361
Delek US
DK
$1.68B
| $5.99M | ﹤0.01% |
344,225
-137,669
| -29% | -$2.4M |
|
1362
Jack in the Box
JACK
$350M
| $5.9M | ﹤0.01% |
79,619
-11,160
| -12% | -$827K |
|
1363
Phathom Pharmaceuticals
PHAT
$840M
| $5.84M | ﹤0.01% |
+177,368
| New | +$5.84M |
|
|
CETV
1364
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.74M | ﹤0.01% |
1,621,906
+525
| +0% | +$1.86K |
|
1365
CytomX Therapeutics
CTMX
$330M
| $5.72M | ﹤0.01% |
686,674
+276
| +0% | +$2.3K |
|
1366
New Fortress Energy
NFE
$373M
| $5.67M | ﹤0.01% |
437,754
-727,154
| -62% | -$9.42M |
|
|
GMS
1367
DELISTED
GMS Inc
GMS
| $5.67M | ﹤0.01% |
230,511
+45,240
| +24% | +$1.11M |
|
1368
Louisiana-Pacific
LPX
$6.68B
| $5.58M | ﹤0.01% |
217,333
+18,508
| +9% | +$475K |
|
|
ALLK
1369
DELISTED
Allakos
ALLK
| $5.44M | ﹤0.01% |
75,655
-249,442
| -77% | -$17.9M |
|
1370
H&R Block
HRB
$6.86B
| $5.37M | ﹤0.01% |
376,355
-31,988
| -8% | -$457K |
|
1371
Standex International
SXI
$2.47B
| $5.33M | ﹤0.01% |
92,604
-3,354
| -3% | -$193K |
|
1372
Xerox
XRX
$463M
| $5.32M | ﹤0.01% |
347,935
-28,308
| -8% | -$433K |
|
1373
Wolfspeed
WOLF
$365M
| $5.32M | ﹤0.01% |
89,845
-16,977
| -16% | -$1M |
|
1374
Erie Indemnity
ERIE
$17.7B
| $5.1M | ﹤0.01% |
26,595
-62
| -0.2% | -$11.9K |
|
1375
Stitch Fix
SFIX
$714M
| $5.09M | ﹤0.01% |
204,058
-369,971
| -64% | -$9.23M |
|