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 | |
|---|---|---|---|---|---|---|
1451
STAG Industrial
STAG
$6.77B
| $2.99M | ﹤0.01% |
101,985
-808
| -0.8% | -$23.7K |
|
1452
Coty
COTY
$3.57B
| $2.97M | ﹤0.01% |
664,021
+13,510
| +2% | +$60.4K |
|
1453
Under Armour Class C
UA
$2.04B
| $2.96M | ﹤0.01% |
335,171
-920,795
| -73% | -$8.14M |
|
1454
Thor Industries
THO
$5.55B
| $2.93M | ﹤0.01% |
27,504
-77,930
| -74% | -$8.3M |
|
|
HRC
1455
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.93M | ﹤0.01% |
26,672
-2,050
| -7% | -$225K |
|
1456
ITT
ITT
$13.8B
| $2.91M | ﹤0.01% |
49,587
-6,927
| -12% | -$407K |
|
1457
Old Republic International
ORI
$10B
| $2.91M | ﹤0.01% |
178,392
+33,204
| +23% | +$542K |
|
1458
Azenta
AZTA
$1.36B
| $2.88M | ﹤0.01% |
65,175
-12,245
| -16% | -$542K |
|
1459
KALA BIO
KALA
$131M
| $2.83M | ﹤0.01% |
+5,381
| New | +$2.83M |
|
1460
Lamar Advertising Co
LAMR
$12.9B
| $2.81M | ﹤0.01% |
42,152
-5,233
| -11% | -$349K |
|
1461
Dolby
DLB
$6.85B
| $2.81M | ﹤0.01% |
42,708
-4,081
| -9% | -$269K |
|
1462
New York Times
NYT
$9.59B
| $2.8M | ﹤0.01% |
66,656
-10,561
| -14% | -$444K |
|
1463
AptarGroup
ATR
$8.91B
| $2.78M | ﹤0.01% |
24,849
-1,480
| -6% | -$166K |
|
1464
Aecom
ACM
$16.8B
| $2.78M | ﹤0.01% |
73,994
-7,271
| -9% | -$273K |
|
1465
Liberty Broadband Class A
LBRDA
$8.65B
| $2.75M | ﹤0.01% |
22,530
-270
| -1% | -$33K |
|
1466
UGI
UGI
$7.47B
| $2.72M | ﹤0.01% |
85,485
-4,150
| -5% | -$132K |
|
|
TECD
1467
DELISTED
Tech Data Corp
TECD
| $2.71M | ﹤0.01% |
18,679
-157,207
| -89% | -$22.8M |
|
1468
Sabra Healthcare REIT
SBRA
$4.57B
| $2.69M | ﹤0.01% |
186,508
+5,385
| +3% | +$77.7K |
|
1469
American Homes 4 Rent
AMH
$12.7B
| $2.66M | ﹤0.01% |
98,969
-25,375
| -20% | -$683K |
|
1470
News Corp Class B
NWS
$18.2B
| $2.66M | ﹤0.01% |
222,369
-12,871
| -5% | -$154K |
|
1471
Wyndham Hotels & Resorts
WH
$6.55B
| $2.64M | ﹤0.01% |
61,989
+843
| +1% | +$35.9K |
|
1472
Arcosa
ACA
$4.67B
| $2.61M | ﹤0.01% |
61,878
-1,075
| -2% | -$45.4K |
|
1473
CNO Financial Group
CNO
$3.8B
| $2.59M | ﹤0.01% |
166,528
+16,091
| +11% | +$251K |
|
1474
American States Water
AWR
$2.82B
| $2.59M | ﹤0.01% |
32,946
-233
| -0.7% | -$18.3K |
|
1475
Autoliv
ALV
$9.68B
| $2.57M | ﹤0.01% |
39,889
-220
| -0.5% | -$14.2K |
|