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 | |
|---|---|---|---|---|---|---|
1551
Silicon Laboratories
SLAB
$4.39B
| $1.83M | ﹤0.01% |
18,250
+311
| +2% | +$31.2K |
|
1552
Box
BOX
$4.7B
| $1.82M | ﹤0.01% |
87,836
-6,092
| -6% | -$126K |
|
1553
Cerence
CRNC
$450M
| $1.82M | ﹤0.01% |
44,624
-2,392
| -5% | -$97.7K |
|
1554
Verastem
VSTM
$598M
| $1.81M | ﹤0.01% |
+87,682
| New | +$1.81M |
|
|
B
1555
DELISTED
Barnes Group Inc.
B
| $1.81M | ﹤0.01% |
45,748
-175,059
| -79% | -$6.93M |
|
1556
Dick's Sporting Goods
DKS
$19.9B
| $1.81M | ﹤0.01% |
43,766
-304
| -0.7% | -$12.5K |
|
1557
Enphase Energy
ENPH
$4.92B
| $1.79M | ﹤0.01% |
37,718
-4,146
| -10% | -$197K |
|
1558
Spirit AeroSystems
SPR
$4.54B
| $1.78M | ﹤0.01% |
74,432
+2,152
| +3% | +$51.5K |
|
1559
Seaboard Corp
SEB
$3.78B
| $1.78M | ﹤0.01% |
605
-78
| -11% | -$229K |
|
1560
Diodes
DIOD
$2.44B
| $1.77M | ﹤0.01% |
34,974
-65,474
| -65% | -$3.32M |
|
1561
Darling Ingredients
DAR
$4.97B
| $1.77M | ﹤0.01% |
71,749
-5,396
| -7% | -$133K |
|
1562
Chemours
CC
$2.51B
| $1.76M | ﹤0.01% |
114,696
-325
| -0.3% | -$4.99K |
|
1563
Bank of Hawaii
BOH
$2.7B
| $1.76M | ﹤0.01% |
28,642
+645
| +2% | +$39.6K |
|
|
XEC
1564
DELISTED
CIMAREX ENERGY CO
XEC
| $1.76M | ﹤0.01% |
63,909
+19,993
| +46% | +$550K |
|
1565
Rithm Capital
RITM
$6.57B
| $1.76M | ﹤0.01% |
236,370
-1,367
| -0.6% | -$10.2K |
|
1566
Interactive Brokers
IBKR
$28.4B
| $1.75M | ﹤0.01% |
167,600
-14,920
| -8% | -$156K |
|
|
LSI
1567
DELISTED
Life Storage, Inc.
LSI
| $1.75M | ﹤0.01% |
27,647
-8,604
| -24% | -$545K |
|
1568
RE/MAX Holdings
RMAX
$195M
| $1.74M | ﹤0.01% |
55,498
+5,841
| +12% | +$184K |
|
|
STL
1569
DELISTED
Sterling Bancorp
STL
| $1.74M | ﹤0.01% |
148,802
+39,788
| +36% | +$466K |
|
1570
First Horizon
FHN
$11.4B
| $1.74M | ﹤0.01% |
174,345
-1,054
| -0.6% | -$10.5K |
|
1571
Alarm.com
ALRM
$2.78B
| $1.74M | ﹤0.01% |
26,766
-69,712
| -72% | -$4.52M |
|
1572
Arrow Electronics
ARW
$6.61B
| $1.73M | ﹤0.01% |
25,240
-5,084
| -17% | -$349K |
|
|
WMGI
1573
DELISTED
Wright Medical Group Inc
WMGI
| $1.73M | ﹤0.01% |
58,221
-7,095
| -11% | -$211K |
|
|
DESP
1574
DELISTED
Despegar.com
DESP
| $1.72M | ﹤0.01% |
240,100
+40,900
| +21% | +$294K |
|
1575
Compass Minerals
CMP
$753M
| $1.72M | ﹤0.01% |
35,330
+2,432
| +7% | +$119K |
|