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 | |
|---|---|---|---|---|---|---|
1501
Starwood Property Trust
STWD
$7.52B
| $2.35M | ﹤0.01% |
157,193
+2,324
| +2% | +$34.8K |
|
1502
EPR Properties
EPR
$4.45B
| $2.34M | ﹤0.01% |
70,710
+1,764
| +3% | +$58.5K |
|
|
FLG
1503
Flagstar Financial, Inc.
FLG
$5.27B
| $2.32M | ﹤0.01% |
75,814
+1,687
| +2% | +$51.6K |
|
1504
US Foods
USFD
$17.9B
| $2.27M | ﹤0.01% |
114,896
+4,613
| +4% | +$91K |
|
1505
HealthEquity
HQY
$7.97B
| $2.26M | ﹤0.01% |
38,568
-10,291
| -21% | -$604K |
|
1506
Black Hills Corp
BKH
$4.33B
| $2.25M | ﹤0.01% |
39,615
+3,366
| +9% | +$191K |
|
1507
Caesars Entertainment
CZR
$5.22B
| $2.24M | ﹤0.01% |
55,864
+1,550
| +3% | +$62.1K |
|
1508
Eventbrite
EB
$262M
| $2.22M | ﹤0.01% |
259,379
+101,573
| +64% | +$871K |
|
1509
Winnebago Industries
WGO
$949M
| $2.21M | ﹤0.01% |
33,166
-9,700
| -23% | -$646K |
|
1510
White Mountains Insurance
WTM
$4.54B
| $2.21M | ﹤0.01% |
2,487
-523
| -17% | -$464K |
|
1511
Herbalife
HLF
$986M
| $2.18M | ﹤0.01% |
48,548
-12,070
| -20% | -$543K |
|
1512
Mercury Systems
MRCY
$4.33B
| $2.18M | ﹤0.01% |
27,715
-221
| -0.8% | -$17.4K |
|
1513
Stock Yards Bancorp
SYBT
$2.27B
| $2.18M | ﹤0.01% |
54,094
+4,574
| +9% | +$184K |
|
|
PROS
1514
DELISTED
ProSight Global, Inc.
PROS
| $2.17M | ﹤0.01% |
243,865
-382,964
| -61% | -$3.41M |
|
1515
Trinity Industries
TRN
$2.28B
| $2.12M | ﹤0.01% |
99,431
+4,132
| +4% | +$88K |
|
1516
Viavi Solutions
VIAV
$2.69B
| $2.12M | ﹤0.01% |
166,185
+13,964
| +9% | +$178K |
|
1517
WD-40
WDFC
$2.86B
| $2.11M | ﹤0.01% |
10,654
+2,287
| +27% | +$454K |
|
1518
KB Home
KBH
$4.48B
| $2.1M | ﹤0.01% |
68,564
-5,156
| -7% | -$158K |
|
1519
Morningstar
MORN
$10.8B
| $2.09M | ﹤0.01% |
14,795
-4,704
| -24% | -$663K |
|
|
SYNH
1520
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.08M | ﹤0.01% |
35,749
+423
| +1% | +$24.6K |
|
1521
HEICO
HEI
$44.4B
| $2.08M | ﹤0.01% |
20,848
-1,173
| -5% | -$117K |
|
|
LM
1522
DELISTED
Legg Mason, Inc.
LM
| $2.08M | ﹤0.01% |
41,766
+2,356
| +6% | +$117K |
|
1523
Brown-Forman Class A
BF.A
$13.2B
| $2.07M | ﹤0.01% |
36,000
| – | – |
|
1524
Coherent
COHR
$16B
| $2.06M | ﹤0.01% |
43,575
-5,453
| -11% | -$258K |
|
1525
Avista
AVA
$2.95B
| $2.04M | ﹤0.01% |
56,149
-8,733
| -13% | -$318K |
|