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 | |
|---|---|---|---|---|---|---|
|
MBT
1426
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.5M | ﹤0.01% |
380,300
+38,700
| +11% | +$356K |
|
1427
SolarEdge
SEDG
$1.72B
| $3.49M | ﹤0.01% |
25,177
-1,923
| -7% | -$267K |
|
1428
Badger Meter
BMI
$5.24B
| $3.48M | ﹤0.01% |
55,378
-754
| -1% | -$47.4K |
|
1429
VICI Properties
VICI
$35.4B
| $3.42M | ﹤0.01% |
169,277
-17,396
| -9% | -$351K |
|
1430
Medical Properties Trust
MPW
$3.08B
| $3.4M | ﹤0.01% |
180,668
-2,213
| -1% | -$41.6K |
|
|
EV
1431
DELISTED
Eaton Vance Corp.
EV
| $3.37M | ﹤0.01% |
87,406
-3,573
| -4% | -$138K |
|
1432
Fabrinet
FN
$12.8B
| $3.34M | ﹤0.01% |
53,568
+34,259
| +177% | +$2.14M |
|
1433
Polaris
PII
$3.22B
| $3.34M | ﹤0.01% |
36,062
+2,070
| +6% | +$192K |
|
|
TPIC
1434
DELISTED
TPI Composites
TPIC
| $3.34M | ﹤0.01% |
142,772
-6,584
| -4% | -$154K |
|
|
Y
1435
DELISTED
Alleghany Corporation
Y
| $3.31M | ﹤0.01% |
6,774
-80
| -1% | -$39.1K |
|
1436
NorthWestern Energy
NWE
$3.51B
| $3.28M | ﹤0.01% |
60,196
-12,093
| -17% | -$659K |
|
1437
HNI Corp
HNI
$2.07B
| $3.27M | ﹤0.01% |
106,851
-1,440
| -1% | -$44K |
|
1438
Hawaiian Electric Industries
HE
$2.09B
| $3.25M | ﹤0.01% |
90,065
+2,785
| +3% | +$100K |
|
1439
SEI Investments
SEIC
$10.7B
| $3.22M | ﹤0.01% |
58,595
-9,465
| -14% | -$520K |
|
1440
Sonoco
SON
$4.71B
| $3.22M | ﹤0.01% |
61,540
-8,266
| -12% | -$432K |
|
1441
Owens Corning
OC
$12.7B
| $3.22M | ﹤0.01% |
57,697
+512
| +0.9% | +$28.5K |
|
1442
Under Armour
UAA
$2.08B
| $3.19M | ﹤0.01% |
327,852
-38,145
| -10% | -$372K |
|
|
CZR
1443
DELISTED
Caesars Entertainment Corporation
CZR
| $3.18M | ﹤0.01% |
262,158
+18,627
| +8% | +$226K |
|
1444
Reinsurance Group of America
RGA
$12.7B
| $3.13M | ﹤0.01% |
39,958
+6,213
| +18% | +$487K |
|
1445
Toronto Dominion Bank
TD
$131B
| $3.13M | ﹤0.01% |
70,345
-79
| -0.1% | -$3.51K |
|
1446
Zscaler
ZS
$44.8B
| $3.12M | ﹤0.01% |
28,534
-3,452
| -11% | -$378K |
|
|
PRSP
1447
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.11M | ﹤0.01% |
133,970
-7,021
| -5% | -$163K |
|
1448
Pricesmart
PSMT
$3.52B
| $3.04M | ﹤0.01% |
50,419
+1,113
| +2% | +$67.2K |
|
1449
Oshkosh
OSK
$8.77B
| $3.04M | ﹤0.01% |
42,419
-3,380
| -7% | -$242K |
|
1450
Arrowhead Research
ARWR
$4.11B
| $3.01M | ﹤0.01% |
69,626
+9,371
| +16% | +$405K |
|