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 | |
|---|---|---|---|---|---|---|
|
MZTI
1601
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.57M | ﹤0.01% |
10,141
+77
| +0.8% | +$11.9K |
|
1602
Affiliated Managers Group
AMG
$6.71B
| $1.57M | ﹤0.01% |
21,013
-1,844
| -8% | -$138K |
|
1603
Mercury Insurance
MCY
$4.4B
| $1.56M | ﹤0.01% |
38,270
-5,080
| -12% | -$207K |
|
|
FL
1604
DELISTED
Foot Locker
FL
| $1.56M | ﹤0.01% |
53,337
-7,945
| -13% | -$232K |
|
1605
First Financial Bankshares
FFIN
$5.12B
| $1.55M | ﹤0.01% |
53,764
-12,869
| -19% | -$372K |
|
1606
CBIZ
CBZ
$3.01B
| $1.55M | ﹤0.01% |
64,556
+788
| +1% | +$18.9K |
|
1607
Crocs
CROX
$4.23B
| $1.55M | ﹤0.01% |
42,019
-3,239
| -7% | -$119K |
|
1608
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.55M | ﹤0.01% |
+8,061
| New | +$1.55M |
|
|
LSXMA
1609
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.55M | ﹤0.01% |
60,936
+4,945
| +9% | +$125K |
|
1610
Plug Power
PLUG
$1.76B
| $1.54M | ﹤0.01% |
187,577
+75,576
| +67% | +$620K |
|
|
LMST
1611
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.54M | ﹤0.01% |
116,882
+363
| +0.3% | +$4.77K |
|
|
DOC
1612
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.53M | ﹤0.01% |
87,532
-33,787
| -28% | -$592K |
|
|
FINV
1613
FinVolution Group
FINV
$1.9B
| $1.53M | ﹤0.01% |
+844,009
| New | +$1.53M |
|
|
CVA
1614
DELISTED
Covanta Holding Corporation
CVA
| $1.53M | ﹤0.01% |
159,002
+1,261
| +0.8% | +$12.1K |
|
|
TCO
1615
DELISTED
Taubman Centers Inc.
TCO
| $1.52M | ﹤0.01% |
40,367
-10,178
| -20% | -$384K |
|
1616
Insight Enterprises
NSIT
$3.9B
| $1.52M | ﹤0.01% |
30,959
+137
| +0.4% | +$6.74K |
|
|
MNR
1617
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.52M | ﹤0.01% |
104,973
-2,288
| -2% | -$33.2K |
|
|
ARI
1618
Apollo Commercial Real Estate
ARI
$1.51B
| $1.52M | ﹤0.01% |
154,782
+22,350
| +17% | +$219K |
|
1619
iRobot
IRBT
$107M
| $1.52M | ﹤0.01% |
18,095
+622
| +4% | +$52.2K |
|
|
WWE
1620
DELISTED
World Wrestling Entertainment
WWE
| $1.51M | ﹤0.01% |
34,779
+6,801
| +24% | +$295K |
|
1621
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.51M | ﹤0.01% |
86,068
+57,660
| +203% | +$1.01M |
|
|
STMP
1622
DELISTED
Stamps.com, Inc.
STMP
| $1.51M | ﹤0.01% |
8,201
-1,438
| -15% | -$264K |
|
|
BCPC
1623
Balchem Corporation
BCPC
$5.07B
| $1.51M | ﹤0.01% |
15,870
+122
| +0.8% | +$11.6K |
|
1624
City Holding Co
CHCO
$1.83B
| $1.5M | ﹤0.01% |
23,081
+1,248
| +6% | +$81.3K |
|
1625
TriNet
TNET
$3.35B
| $1.5M | ﹤0.01% |
24,670
+371
| +2% | +$22.6K |
|