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 | |
|---|---|---|---|---|---|---|
1476
Zillow
ZG
$20.4B
| $2.57M | ﹤0.01% |
44,691
-93,033
| -68% | -$5.35M |
|
1477
Barings BDC
BBDC
$978M
| $2.56M | ﹤0.01% |
322,485
-135,579
| -30% | -$1.08M |
|
|
LOGM
1478
DELISTED
LogMein, Inc.
LOGM
| $2.52M | ﹤0.01% |
29,761
-141,426
| -83% | -$12M |
|
1479
New Jersey Resources
NJR
$4.74B
| $2.52M | ﹤0.01% |
77,125
-9,337
| -11% | -$305K |
|
1480
Idacorp
IDA
$6.77B
| $2.51M | ﹤0.01% |
28,779
-152
| -0.5% | -$13.3K |
|
1481
Canadian National Railway
CNI
$58.3B
| $2.51M | ﹤0.01% |
28,442
-45
| -0.2% | -$3.97K |
|
1482
Deckers Outdoor
DECK
$17.6B
| $2.51M | ﹤0.01% |
76,578
-8,106
| -10% | -$265K |
|
1483
MasTec
MTZ
$15B
| $2.5M | ﹤0.01% |
55,693
+6,227
| +13% | +$279K |
|
1484
First Solar
FSLR
$21.6B
| $2.49M | ﹤0.01% |
50,356
+2,586
| +5% | +$128K |
|
|
GRTS
1485
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.47M | ﹤0.01% |
371,757
-35,565
| -9% | -$236K |
|
1486
American Financial Group
AFG
$11.7B
| $2.47M | ﹤0.01% |
38,844
-1,724
| -4% | -$109K |
|
|
PHAS
1487
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $2.46M | ﹤0.01% |
535,315
-55,768
| -9% | -$256K |
|
1488
Commerce Bancshares
CBSH
$7.95B
| $2.46M | ﹤0.01% |
52,814
-19,706
| -27% | -$918K |
|
1489
AGNC Investment
AGNC
$10.7B
| $2.45M | ﹤0.01% |
189,912
-24,066
| -11% | -$310K |
|
1490
Cullen/Frost Bankers
CFR
$8.2B
| $2.43M | ﹤0.01% |
32,565
+199
| +0.6% | +$14.9K |
|
|
LHCG
1491
DELISTED
LHC Group LLC
LHCG
| $2.43M | ﹤0.01% |
13,923
+144
| +1% | +$25.1K |
|
1492
Milestone Pharmaceuticals
MIST
$167M
| $2.42M | ﹤0.01% |
640,186
+55,571
| +10% | +$210K |
|
1493
BJs Wholesale Club
BJ
$13B
| $2.41M | ﹤0.01% |
64,584
+9,094
| +16% | +$339K |
|
|
LSXMK
1494
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.4M | ﹤0.01% |
89,963
+3,582
| +4% | +$95.6K |
|
|
SRC
1495
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.4M | ﹤0.01% |
68,853
-143
| -0.2% | -$4.99K |
|
1496
Protolabs
PRLB
$1.18B
| $2.39M | ﹤0.01% |
21,248
+1,258
| +6% | +$142K |
|
|
STOR
1497
DELISTED
STORE Capital Corporation
STOR
| $2.38M | ﹤0.01% |
99,875
+3,714
| +4% | +$88.4K |
|
1498
Jabil
JBL
$23B
| $2.37M | ﹤0.01% |
73,811
-20,670
| -22% | -$663K |
|
1499
TD Synnex
SNX
$12.5B
| $2.36M | ﹤0.01% |
39,430
-12,788
| -24% | -$766K |
|
1500
Travel + Leisure Co
TNL
$4.02B
| $2.36M | ﹤0.01% |
83,623
+12,977
| +18% | +$366K |
|