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 | |
|---|---|---|---|---|---|---|
1526
OraSure Technologies
OSUR
$242M
| $2.02M | ﹤0.01% |
173,523
-107,431
| -38% | -$1.25M |
|
|
PS
1527
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.02M | ﹤0.01% |
111,660
-578,533
| -84% | -$10.4M |
|
1528
Credit Acceptance
CACC
$5.33B
| $2.01M | ﹤0.01% |
4,797
-2,020
| -30% | -$846K |
|
1529
Cousins Properties
CUZ
$4.94B
| $2.01M | ﹤0.01% |
67,363
-5,338
| -7% | -$159K |
|
1530
Matthews International
MATW
$763M
| $2M | ﹤0.01% |
104,795
+201
| +0.2% | +$3.84K |
|
|
EVBG
1531
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2M | ﹤0.01% |
14,461
-3,325
| -19% | -$460K |
|
1532
Neogen
NEOG
$1.19B
| $1.99M | ﹤0.01% |
51,218
-2,012
| -4% | -$78.1K |
|
1533
Agree Realty
ADC
$8.09B
| $1.97M | ﹤0.01% |
30,024
-4,134
| -12% | -$272K |
|
1534
National Health Investors
NHI
$3.72B
| $1.96M | ﹤0.01% |
32,298
+2,922
| +10% | +$177K |
|
1535
WaFd
WAFD
$2.46B
| $1.96M | ﹤0.01% |
72,861
+165
| +0.2% | +$4.43K |
|
1536
LiveRamp
RAMP
$1.73B
| $1.93M | ﹤0.01% |
45,392
-819
| -2% | -$34.8K |
|
1537
iShares Russell 2000 ETF
IWM
$66.9B
| $1.92M | ﹤0.01% |
13,410
+1,962
| +17% | +$281K |
|
1538
Simpson Manufacturing
SSD
$7.86B
| $1.91M | ﹤0.01% |
22,643
-2,243
| -9% | -$189K |
|
1539
Hilltop Holdings
HTH
$2.18B
| $1.91M | ﹤0.01% |
103,276
+22,073
| +27% | +$407K |
|
1540
CSG Systems International
CSGS
$1.86B
| $1.9M | ﹤0.01% |
45,906
+3,366
| +8% | +$139K |
|
1541
Arcos Dorados Holdings
ARCO
$1.43B
| $1.9M | ﹤0.01% |
+464,782
| New | +$1.9M |
|
1542
JetBlue
JBLU
$1.84B
| $1.89M | ﹤0.01% |
173,611
+22,177
| +15% | +$242K |
|
1543
Liberty Media Series A
FWONA
$22.5B
| $1.88M | ﹤0.01% |
67,400
+4,095
| +6% | +$114K |
|
1544
Itron
ITRI
$5.47B
| $1.88M | ﹤0.01% |
28,393
+2,715
| +11% | +$180K |
|
1545
Verint Systems
VRNT
$1.23B
| $1.88M | ﹤0.01% |
81,708
-4,813
| -6% | -$111K |
|
|
BHVN
1546
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.87M | ﹤0.01% |
25,510
-728
| -3% | -$53.2K |
|
1547
First Citizens BancShares
FCNCA
$25.5B
| $1.86M | ﹤0.01% |
4,585
-1,232
| -21% | -$499K |
|
1548
Regal Rexnord
RRX
$9.22B
| $1.85M | ﹤0.01% |
21,161
-4,365
| -17% | -$381K |
|
1549
Spire
SR
$4.49B
| $1.85M | ﹤0.01% |
28,102
-1,902
| -6% | -$125K |
|
1550
Intercorp Financial Services
IFS
$4.68B
| $1.84M | ﹤0.01% |
69,646
+166
| +0.2% | +$4.39K |
|