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 | |
|---|---|---|---|---|---|---|
1576
Edgewell Personal Care
EPC
$1.01B
| $1.72M | ﹤0.01% |
55,270
+222
| +0.4% | +$6.92K |
|
1577
World Kinect Corp
WKC
$1.41B
| $1.72M | ﹤0.01% |
66,571
+9,139
| +16% | +$235K |
|
1578
Energizer
ENR
$2.02B
| $1.71M | ﹤0.01% |
36,092
-10,720
| -23% | -$509K |
|
1579
Allison Transmission
ALSN
$7.39B
| $1.71M | ﹤0.01% |
46,406
-9,629
| -17% | -$354K |
|
1580
Wingstop
WING
$7.43B
| $1.7M | ﹤0.01% |
12,247
-10,902
| -47% | -$1.52M |
|
1581
Floor & Decor
FND
$9.55B
| $1.69M | ﹤0.01% |
29,328
-1,033
| -3% | -$59.6K |
|
1582
Inovio Pharmaceuticals
INO
$126M
| $1.69M | ﹤0.01% |
5,223
+1,776
| +52% | +$574K |
|
1583
Clean Harbors
CLH
$12.7B
| $1.67M | ﹤0.01% |
27,893
-3,155
| -10% | -$189K |
|
1584
Avnet
AVT
$4.46B
| $1.66M | ﹤0.01% |
59,655
-20,393
| -25% | -$568K |
|
1585
Avient
AVNT
$3.31B
| $1.66M | ﹤0.01% |
63,148
-244,632
| -79% | -$6.42M |
|
1586
NetEase
NTES
$96.8B
| $1.65M | ﹤0.01% |
19,220
+5,000
| +35% | +$430K |
|
1587
Integra LifeSciences
IART
$1.17B
| $1.64M | ﹤0.01% |
34,856
+4,711
| +16% | +$221K |
|
1588
Cleveland-Cliffs
CLF
$5.78B
| $1.64M | ﹤0.01% |
296,616
-12,649
| -4% | -$69.8K |
|
1589
Toll Brothers
TOL
$13.8B
| $1.63M | ﹤0.01% |
50,137
-119,889
| -71% | -$3.91M |
|
1590
Cracker Barrel
CBRL
$1.14B
| $1.63M | ﹤0.01% |
14,728
+2,668
| +22% | +$296K |
|
1591
Heritage Insurance Holdings
HRTG
$763M
| $1.63M | ﹤0.01% |
124,405
+69
| +0.1% | +$903 |
|
|
ARNA
1592
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.61M | ﹤0.01% |
25,631
+1,072
| +4% | +$67.5K |
|
|
GRA
1593
DELISTED
W.R. Grace & Co.
GRA
| $1.61M | ﹤0.01% |
31,649
+5
| +0% | +$254 |
|
1594
Lithia Motors
LAD
$8.56B
| $1.6M | ﹤0.01% |
10,597
+51
| +0.5% | +$7.72K |
|
|
DMTK
1595
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.6M | ﹤0.01% |
121,225
-212,108
| -64% | -$2.81M |
|
1596
Pediatrix Medical
MD
$1.45B
| $1.59M | ﹤0.01% |
92,800
-3,368
| -4% | -$57.6K |
|
|
UN
1597
DELISTED
Unilever NV New York Registry Shares
UN
| $1.58M | ﹤0.01% |
29,732
-650
| -2% | -$34.6K |
|
|
WRI
1598
DELISTED
Weingarten Realty Investors
WRI
| $1.58M | ﹤0.01% |
83,460
+3,463
| +4% | +$65.6K |
|
1599
Donaldson
DCI
$9.42B
| $1.58M | ﹤0.01% |
33,911
-8,466
| -20% | -$394K |
|
1600
Fox Factory Holding Corp
FOXF
$1.14B
| $1.58M | ﹤0.01% |
19,079
-1,090
| -5% | -$90K |
|