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 | |
|---|---|---|---|---|---|---|
1626
Acuity Brands
AYI
$10.4B
| $1.5M | ﹤0.01% |
15,692
-130
| -0.8% | -$12.4K |
|
1627
Columbia Sportswear
COLM
$2.99B
| $1.48M | ﹤0.01% |
18,390
-3,029
| -14% | -$244K |
|
|
BDN
1628
Brandywine Realty Trust
BDN
$789M
| $1.48M | ﹤0.01% |
135,735
+9,218
| +7% | +$100K |
|
1629
TEGNA Inc
TGNA
$3.39B
| $1.47M | ﹤0.01% |
132,137
+11,376
| +9% | +$127K |
|
1630
MGIC Investment
MTG
$6.6B
| $1.47M | ﹤0.01% |
179,510
+5,079
| +3% | +$41.6K |
|
1631
Jefferies Financial Group
JEF
$13.9B
| $1.46M | ﹤0.01% |
98,427
-1,840
| -2% | -$27.3K |
|
|
AGTC
1632
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.46M | ﹤0.01% |
263,736
+1,681
| +0.6% | +$9.31K |
|
1633
O-I Glass
OI
$2B
| $1.46M | ﹤0.01% |
162,259
-15,168
| -9% | -$136K |
|
1634
Park National Corp
PRK
$2.73B
| $1.45M | ﹤0.01% |
20,639
+4,128
| +25% | +$291K |
|
1635
Graham Holdings Company
GHC
$5.1B
| $1.45M | ﹤0.01% |
4,234
+693
| +20% | +$237K |
|
1636
Valley National Bancorp
VLY
$6.1B
| $1.45M | ﹤0.01% |
184,925
-9,240
| -5% | -$72.3K |
|
|
SC
1637
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.44M | ﹤0.01% |
78,244
-1,610
| -2% | -$29.6K |
|
1638
Enviri
NVRI
$993M
| $1.44M | ﹤0.01% |
106,505
+42,809
| +67% | +$578K |
|
|
CLDR
1639
DELISTED
Cloudera, Inc.
CLDR
| $1.44M | ﹤0.01% |
113,095
-14,150
| -11% | -$180K |
|
1640
Allete
ALE
$3.68B
| $1.44M | ﹤0.01% |
26,287
-6,968
| -21% | -$381K |
|
1641
Ryman Hospitality Properties
RHP
$6.29B
| $1.44M | ﹤0.01% |
41,507
+1,486
| +4% | +$51.4K |
|
1642
Elastic
ESTC
$9.35B
| $1.44M | ﹤0.01% |
15,562
-487,858
| -97% | -$45M |
|
|
ROIC
1643
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.44M | ﹤0.01% |
126,632
+384
| +0.3% | +$4.35K |
|
1644
FirstCash
FCFS
$6.53B
| $1.43M | ﹤0.01% |
21,145
-1,976
| -9% | -$133K |
|
1645
Rogers Corp
ROG
$1.5B
| $1.43M | ﹤0.01% |
11,456
+76
| +0.7% | +$9.47K |
|
1646
Teradata
TDC
$2.01B
| $1.42M | ﹤0.01% |
68,442
+7,343
| +12% | +$153K |
|
1647
Stifel
SF
$11.8B
| $1.41M | ﹤0.01% |
44,646
+337
| +0.8% | +$10.7K |
|
1648
MSC Industrial Direct
MSM
$5.1B
| $1.41M | ﹤0.01% |
19,360
-6,641
| -26% | -$484K |
|
1649
Sangamo Therapeutics
SGMO
$152M
| $1.41M | ﹤0.01% |
157,403
-11,566
| -7% | -$104K |
|
1650
WesBanco
WSBC
$3.04B
| $1.41M | ﹤0.01% |
69,251
-5,394
| -7% | -$110K |
|