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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI India ETF
INDA
$9.38B
| $14.3M | ﹤0.01% |
493,200
+97,700
| +25% | +$2.84M |
|
1227
Saga Communications
SGA
$77.3M
| $14.3M | ﹤0.01% |
557,967
-3,274
| -0.6% | -$83.8K |
|
1228
Ponce Financial Group
PDLB
$336M
| $14.2M | ﹤0.01% |
1,949,529
+59,459
| +3% | +$434K |
|
1229
Globe Life
GL
$11.5B
| $14.1M | ﹤0.01% |
190,030
-19,255
| -9% | -$1.43M |
|
1230
Pilgrim's Pride
PPC
$10.4B
| $14M | ﹤0.01% |
829,388
+803,317
| +3,081% | +$13.6M |
|
1231
BorgWarner
BWA
$9.46B
| $14M | ﹤0.01% |
450,649
-19,618
| -4% | -$610K |
|
1232
Universal Insurance Holdings
UVE
$719M
| $14M | ﹤0.01% |
787,769
-11,113
| -1% | -$197K |
|
|
AKUS
1233
DELISTED
Akouos, Inc. Common Stock
AKUS
| $14M | ﹤0.01% |
+620,000
| New | +$14M |
|
1234
Lincoln National
LNC
$7.99B
| $13.9M | ﹤0.01% |
377,277
-27,248
| -7% | -$1M |
|
1235
Wave Life Sciences
WVE
$1.11B
| $13.7M | ﹤0.01% |
1,318,982
+231,446
| +21% | +$2.41M |
|
1236
RGC Resources
RGCO
$225M
| $13.6M | ﹤0.01% |
564,281
+20,396
| +4% | +$493K |
|
1237
Kennametal
KMT
$1.58B
| $13.5M | ﹤0.01% |
469,851
+408,757
| +669% | +$11.7M |
|
|
BMY.RT
1238
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $13.3M | ﹤0.01% |
3,707,209
-92,536
| -2% | -$331K |
|
1239
Protagonist Therapeutics
PTGX
$3.66B
| $13.2M | ﹤0.01% |
747,634
+705,018
| +1,654% | +$12.5M |
|
1240
Provident Bancorp
PVBC
$226M
| $13.2M | ﹤0.01% |
1,674,990
| – | – |
|
1241
Essential Utilities
WTRG
$10.7B
| $13.1M | ﹤0.01% |
311,178
-13,866
| -4% | -$586K |
|
1242
Universal Logistics Holdings
ULH
$650M
| $13M | ﹤0.01% |
749,925
-8,485
| -1% | -$147K |
|
|
FLIR
1243
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.8M | ﹤0.01% |
316,698
-5,066,748
| -94% | -$206M |
|
1244
CryoPort
CYRX
$433M
| $12.8M | ﹤0.01% |
422,817
-474,478
| -53% | -$14.4M |
|
1245
HF Sinclair
DINO
$9.56B
| $12.7M | ﹤0.01% |
435,209
-110,684
| -20% | -$3.23M |
|
|
USX
1246
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $12.5M | ﹤0.01% |
2,090,104
+223
| +0% | +$1.34K |
|
1247
American Airlines Group
AAL
$8.52B
| $12.5M | ﹤0.01% |
959,048
+143,237
| +18% | +$1.87M |
|
1248
Beam Therapeutics
BEAM
$2.08B
| $12.4M | ﹤0.01% |
444,449
-11,998
| -3% | -$336K |
|
1249
Jones Lang LaSalle
JLL
$14.8B
| $12.3M | ﹤0.01% |
119,277
-101
| -0.1% | -$10.4K |
|
1250
Aprea Therapeutics
APRE
$8.97M
| $12.2M | ﹤0.01% |
+15,740
| New | +$12.2M |
|