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 | |
|---|---|---|---|---|---|---|
1376
Trimble
TRMB
$19.2B
| $5.09M | ﹤0.01% |
117,786
-8,039
| -6% | -$347K |
|
|
UHT
1377
Universal Health Realty Income Trust
UHT
$575M
| $5.08M | ﹤0.01% |
63,955
+22,554
| +54% | +$1.79M |
|
1378
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.08M | ﹤0.01% |
19
| – | – |
|
|
DTP
1379
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $5.06M | ﹤0.01% |
+120,616
| New | +$5.06M |
|
1380
TechnipFMC
FTI
$16.4B
| $5.03M | ﹤0.01% |
988,783
-2,161,327
| -69% | -$11M |
|
1381
Passage Bio
PASG
$22.3M
| $4.92M | ﹤0.01% |
8,994
-720
| -7% | -$394K |
|
|
GRUB
1382
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.91M | ﹤0.01% |
34,930
-16,954
| -33% | -$2.38M |
|
1383
Ciena
CIEN
$18.6B
| $4.86M | ﹤0.01% |
89,755
+1,081
| +1% | +$58.5K |
|
1384
Annaly Capital Management
NLY
$14.1B
| $4.85M | ﹤0.01% |
184,747
+9,886
| +6% | +$259K |
|
|
ZUO
1385
DELISTED
Zuora, Inc.
ZUO
| $4.79M | ﹤0.01% |
375,885
-132,759
| -26% | -$1.69M |
|
|
CSOD
1386
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.75M | ﹤0.01% |
123,230
+3,401
| +3% | +$131K |
|
|
GAP
1387
The Gap, Inc.
GAP
$8.5B
| $4.7M | ﹤0.01% |
372,087
-30,877
| -8% | -$390K |
|
1388
Carlisle Companies
CSL
$15.6B
| $4.53M | ﹤0.01% |
37,815
+665
| +2% | +$79.6K |
|
|
NEE.PRO
1389
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $4.45M | ﹤0.01% |
92,250
+65,950
| +251% | +$3.18M |
|
|
GTT
1390
DELISTED
GTT Communications, Inc.
GTT
| $4.45M | ﹤0.01% |
544,943
-1,742,197
| -76% | -$14.2M |
|
1391
Gaming and Leisure Properties
GLPI
$13.6B
| $4.43M | ﹤0.01% |
128,161
-15,774
| -11% | -$546K |
|
1392
PBF Energy
PBF
$3.18B
| $4.35M | ﹤0.01% |
425,189
-186,167
| -30% | -$1.91M |
|
1393
Allegiant Air
ALGT
$1.19B
| $4.35M | ﹤0.01% |
39,843
+10,753
| +37% | +$1.17M |
|
1394
Apollo Global Management
APO
$79B
| $4.33M | ﹤0.01% |
86,711
+6,211
| +8% | +$310K |
|
1395
Zillow
Z
$21.3B
| $4.32M | ﹤0.01% |
74,965
-7,985
| -10% | -$460K |
|
1396
Revolution Medicines
RVMD
$8.7B
| $4.21M | ﹤0.01% |
133,371
+37,939
| +40% | +$1.2M |
|
|
TRIL
1397
DELISTED
Trillium Therapeutics Inc.
TRIL
| $4.15M | ﹤0.01% |
+512,407
| New | +$4.15M |
|
1398
Omega Healthcare
OHI
$12.5B
| $4.11M | ﹤0.01% |
138,171
-12,641
| -8% | -$376K |
|
|
ESTE
1399
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.11M | ﹤0.01% |
1,445,718
+25,590
| +2% | +$72.7K |
|
1400
Cabot Corp
CBT
$4.2B
| $4.09M | ﹤0.01% |
110,379
+4,994
| +5% | +$185K |
|