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 | |
|---|---|---|---|---|---|---|
1651
Medifast
MED
$152M
| $1.4M | ﹤0.01% |
10,116
-2,510
| -20% | -$348K |
|
1652
Renasant Corp
RNST
$3.7B
| $1.39M | ﹤0.01% |
55,687
+4,348
| +8% | +$108K |
|
|
BBBY
1653
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.39M | ﹤0.01% |
130,745
+44,285
| +51% | +$469K |
|
1654
TTM Technologies
TTMI
$4.85B
| $1.38M | ﹤0.01% |
116,618
+51,597
| +79% | +$612K |
|
1655
Watts Water Technologies
WTS
$9.46B
| $1.38M | ﹤0.01% |
17,034
-6,928
| -29% | -$561K |
|
1656
Liberty Global Class A
LBTYA
$4.04B
| $1.37M | ﹤0.01% |
62,432
-24,203
| -28% | -$529K |
|
1657
Cedar Fair
FUN
$2.38B
| $1.36M | ﹤0.01% |
49,497
| – | – |
|
1658
Atlantic Union Bankshares
AUB
$5.05B
| $1.35M | ﹤0.01% |
58,480
+9,211
| +19% | +$213K |
|
1659
American Eagle Outfitters
AEO
$3.21B
| $1.34M | ﹤0.01% |
123,309
-74
| -0.1% | -$807 |
|
1660
CareTrust REIT
CTRE
$7.64B
| $1.34M | ﹤0.01% |
78,179
-17,343
| -18% | -$298K |
|
1661
PROS Holdings
PRO
$702M
| $1.34M | ﹤0.01% |
30,037
+2,623
| +10% | +$117K |
|
1662
EnerSys
ENS
$4.04B
| $1.33M | ﹤0.01% |
20,697
-2,985
| -13% | -$192K |
|
1663
Synovus
SNV
$7.2B
| $1.33M | ﹤0.01% |
64,803
+6,232
| +11% | +$128K |
|
1664
Plexus
PLXS
$3.71B
| $1.33M | ﹤0.01% |
18,830
+3,864
| +26% | +$273K |
|
1665
Cogent Communications
CCOI
$1.79B
| $1.32M | ﹤0.01% |
17,065
+120
| +0.7% | +$9.28K |
|
1666
eHealth
EHTH
$123M
| $1.32M | ﹤0.01% |
13,417
+724
| +6% | +$71.1K |
|
|
QTS
1667
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.32M | ﹤0.01% |
20,533
-9,975
| -33% | -$639K |
|
1668
Werner Enterprises
WERN
$1.68B
| $1.31M | ﹤0.01% |
30,126
+3,082
| +11% | +$134K |
|
1669
Community Bank
CBU
$3.12B
| $1.31M | ﹤0.01% |
22,969
-6,368
| -22% | -$363K |
|
1670
Avis
CAR
$5.54B
| $1.3M | ﹤0.01% |
56,602
-6,503
| -10% | -$149K |
|
|
HHR
1671
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.29M | ﹤0.01% |
55,367
| – | – |
|
1672
Upbound Group
UPBD
$1.45B
| $1.29M | ﹤0.01% |
46,427
+1,900
| +4% | +$52.9K |
|
|
AGR
1673
DELISTED
Avangrid, Inc.
AGR
| $1.29M | ﹤0.01% |
30,674
-2,244
| -7% | -$94.2K |
|
1674
Nutanix
NTNX
$21.5B
| $1.28M | ﹤0.01% |
54,101
-17,440
| -24% | -$413K |
|
1675
Sensient Technologies
SXT
$4.51B
| $1.28M | ﹤0.01% |
24,577
+1,340
| +6% | +$69.9K |
|