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 | |
|---|---|---|---|---|---|---|
1851
Healthcare Services Group
HCSG
$1.2B
| $868K | ﹤0.01% |
35,488
+291
| +0.8% | +$7.12K |
|
1852
Ares Capital
ARCC
$15.8B
| $867K | ﹤0.01% |
60,000
| – | – |
|
1853
AeroVironment
AVAV
$12.1B
| $865K | ﹤0.01% |
10,861
+1,584
| +17% | +$126K |
|
1854
Tootsie Roll Industries
TR
$2.91B
| $865K | ﹤0.01% |
29,259
+2,737
| +10% | +$80.9K |
|
1855
The RMR Group
RMR
$289M
| $861K | ﹤0.01% |
29,213
+10,102
| +53% | +$298K |
|
1856
KBR
KBR
$6.38B
| $860K | ﹤0.01% |
38,129
-14,749
| -28% | -$333K |
|
1857
Park Hotels & Resorts
PK
$2.4B
| $859K | ﹤0.01% |
86,858
+12,995
| +18% | +$129K |
|
1858
Freshpet
FRPT
$2.6B
| $849K | ﹤0.01% |
10,149
-357
| -3% | -$29.9K |
|
1859
Shake Shack
SHAK
$4.18B
| $849K | ﹤0.01% |
16,030
+528
| +3% | +$28K |
|
1860
Toyota
TM
$258B
| $849K | ﹤0.01% |
6,756
+1,199
| +22% | +$151K |
|
1861
Coca-Cola Europacific Partners
CCEP
$40.9B
| $845K | ﹤0.01% |
22,366
-802
| -3% | -$30.3K |
|
1862
Trustmark
TRMK
$2.44B
| $844K | ﹤0.01% |
34,430
+67
| +0.2% | +$1.64K |
|
1863
Crane NXT
CXT
$3.56B
| $839K | ﹤0.01% |
40,605
-29,476
| -42% | -$609K |
|
1864
Rapid7
RPD
$1.3B
| $838K | ﹤0.01% |
16,423
+7,460
| +83% | +$381K |
|
1865
BlackLine
BL
$3.41B
| $837K | ﹤0.01% |
10,094
-6,766
| -40% | -$561K |
|
1866
Century Aluminum
CENX
$2.29B
| $835K | ﹤0.01% |
117,084
-19,989
| -15% | -$143K |
|
|
ESGR
1867
DELISTED
Enstar Group
ESGR
| $835K | ﹤0.01% |
5,467
+76
| +1% | +$11.6K |
|
1868
CVB Financial
CVBF
$2.8B
| $830K | ﹤0.01% |
44,265
-25,588
| -37% | -$480K |
|
1869
United Natural Foods
UNFI
$1.8B
| $827K | ﹤0.01% |
45,439
+9
| +0% | +$164 |
|
1870
NETSCOUT
NTCT
$1.85B
| $818K | ﹤0.01% |
32,014
-8,726
| -21% | -$223K |
|
1871
Premier
PINC
$2.21B
| $816K | ﹤0.01% |
23,794
-1,291
| -5% | -$44.3K |
|
|
DOOR
1872
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $814K | ﹤0.01% |
10,467
-4,330
| -29% | -$337K |
|
1873
Kforce
KFRC
$583M
| $812K | ﹤0.01% |
27,776
-7,838
| -22% | -$229K |
|
1874
Viasat
VSAT
$4.28B
| $811K | ﹤0.01% |
21,147
+1,087
| +5% | +$41.7K |
|
1875
DMC Global
BOOM
$145M
| $808K | ﹤0.01% |
29,266
+3,053
| +12% | +$84.3K |
|