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 | |
|---|---|---|---|---|---|---|
1051
Kimbell Royalty Partners
KRP
$1.26B
| $26.6M | ﹤0.01% |
3,087,195
+42,857
| +1% | +$369K |
|
|
KDMN
1052
DELISTED
Kadmon Holdings, Inc.
KDMN
| $26.4M | ﹤0.01% |
5,160,385
-367,321
| -7% | -$1.88M |
|
1053
Peabody Energy
BTU
$2.24B
| $26.4M | ﹤0.01% |
9,155,172
+3,364,679
| +58% | +$9.69M |
|
1054
CorVel
CRVL
$4.39B
| $26.3M | ﹤0.01% |
1,113,030
+2,745
| +0.2% | +$64.9K |
|
1055
Hawkins
HWKN
$3.62B
| $26.3M | ﹤0.01% |
1,233,802
+4,658
| +0.4% | +$99.2K |
|
1056
Warner Music
WMG
$17.5B
| $26.2M | ﹤0.01% |
+888,000
| New | +$26.2M |
|
1057
Jack Henry & Associates
JKHY
$11.7B
| $26.2M | ﹤0.01% |
142,205
-7,871
| -5% | -$1.45M |
|
1058
Equity Bancshares
EQBK
$800M
| $26.1M | ﹤0.01% |
1,498,987
-20,128
| -1% | -$351K |
|
1059
Huntington Ingalls Industries
HII
$10.8B
| $26.1M | ﹤0.01% |
149,673
+644
| +0.4% | +$112K |
|
1060
Matador Resources
MTDR
$5.93B
| $26.1M | ﹤0.01% |
3,071,632
-49,388
| -2% | -$420K |
|
|
FRGI
1061
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $26M | ﹤0.01% |
4,079,500
+1,768,421
| +77% | +$11.3M |
|
1062
Utah Medical Products
UTMD
$200M
| $26M | ﹤0.01% |
293,507
-5,115
| -2% | -$453K |
|
1063
Commault Systems
CVLT
$7.82B
| $26M | ﹤0.01% |
671,889
-16,989
| -2% | -$657K |
|
|
VERT.U
1064
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
| $26M | ﹤0.01% |
1,777,754
| – | – |
|
1065
SPDR S&P 500 ETF Trust
SPY
$670B
| $26M | ﹤0.01% |
84,188
-532,197
| -86% | -$164M |
|
1066
Dover
DOV
$23.7B
| $25.9M | ﹤0.01% |
267,952
-18,414
| -6% | -$1.78M |
|
1067
M&T Bank
MTB
$31.1B
| $25.9M | ﹤0.01% |
248,836
-24,613
| -9% | -$2.56M |
|
|
RWT
1068
Redwood Trust
RWT
$804M
| $25.9M | ﹤0.01% |
3,694,984
+763,805
| +26% | +$5.35M |
|
1069
Mid-America Apartment Communities
MAA
$16.6B
| $25.9M | ﹤0.01% |
225,517
-16,132
| -7% | -$1.85M |
|
|
BEAT
1070
DELISTED
BioTelemetry, Inc.
BEAT
| $25.7M | ﹤0.01% |
568,508
-7,920
| -1% | -$358K |
|
1071
Ventas
VTR
$31.7B
| $25.7M | ﹤0.01% |
701,408
-53,104
| -7% | -$1.94M |
|
1072
Evergy
EVRG
$16.7B
| $25.7M | ﹤0.01% |
433,028
-45,561
| -10% | -$2.7M |
|
1073
Lincoln Electric
LECO
$13.2B
| $25.7M | ﹤0.01% |
304,683
-1,766
| -0.6% | -$149K |
|
1074
Blue Bird Corp
BLBD
$1.84B
| $25.5M | ﹤0.01% |
1,701,852
+6,953
| +0.4% | +$104K |
|
1075
Employers Holdings
EIG
$983M
| $25.5M | ﹤0.01% |
846,038
+340
| +0% | +$10.3K |
|