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 | |
|---|---|---|---|---|---|---|
1676
United Bankshares
UBSI
$5.31B
| $1.28M | ﹤0.01% |
46,350
+4,829
| +12% | +$134K |
|
|
XHR
1677
Xenia Hotels & Resorts
XHR
$1.4B
| $1.27M | ﹤0.01% |
136,367
+385
| +0.3% | +$3.59K |
|
|
EPAY
1678
DELISTED
Bottomline Technologies Inc
EPAY
| $1.27M | ﹤0.01% |
24,918
+140
| +0.6% | +$7.11K |
|
1679
Cato Corp
CATO
$91.3M
| $1.26M | ﹤0.01% |
154,163
-92,053
| -37% | -$753K |
|
|
UBA
1680
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.26M | ﹤0.01% |
106,160
-15,610
| -13% | -$185K |
|
1681
Iridium Communications
IRDM
$1.92B
| $1.26M | ﹤0.01% |
49,420
+4,835
| +11% | +$123K |
|
1682
ZTO Express
ZTO
$15.2B
| $1.26M | ﹤0.01% |
34,209
+2,500
| +8% | +$91.8K |
|
1683
Northwest Natural Holdings
NWN
$1.73B
| $1.26M | ﹤0.01% |
22,487
-3,801
| -14% | -$212K |
|
1684
Independence Realty Trust
IRT
$4.11B
| $1.25M | ﹤0.01% |
108,826
+19,483
| +22% | +$224K |
|
1685
Horace Mann Educators
HMN
$1.93B
| $1.25M | ﹤0.01% |
33,996
+127
| +0.4% | +$4.67K |
|
1686
Cohu
COHU
$973M
| $1.25M | ﹤0.01% |
71,957
-2,318
| -3% | -$40.2K |
|
|
BIG
1687
DELISTED
Big Lots, Inc.
BIG
| $1.24M | ﹤0.01% |
29,627
-1,861
| -6% | -$78.1K |
|
|
X
1688
DELISTED
US Steel
X
| $1.24M | ﹤0.01% |
171,867
+16,195
| +10% | +$117K |
|
1689
Eagle Bancorp
EGBN
$614M
| $1.24M | ﹤0.01% |
37,734
+5,241
| +16% | +$172K |
|
1690
Bank of Montreal
BMO
$90.5B
| $1.23M | ﹤0.01% |
23,212
-376
| -2% | -$19.9K |
|
1691
International Bancshares
IBOC
$4.39B
| $1.22M | ﹤0.01% |
38,154
+2,075
| +6% | +$66.5K |
|
|
QVCGA
1692
QVC Group, Inc. Series A Common Stock
QVCGA
$91.8M
| $1.21M | ﹤0.01% |
2,631
-584
| -18% | -$269K |
|
|
PTLA
1693
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.21M | ﹤0.01% |
67,365
-7,351
| -10% | -$132K |
|
1694
Hecla Mining
HL
$7.52B
| $1.21M | ﹤0.01% |
370,183
-85,059
| -19% | -$278K |
|
|
SYKE
1695
DELISTED
SYKES Enterprises Inc
SYKE
| $1.21M | ﹤0.01% |
43,656
+3,383
| +8% | +$93.6K |
|
1696
Tenet Healthcare
THC
$17B
| $1.21M | ﹤0.01% |
66,614
+713
| +1% | +$12.9K |
|
|
ARGO
1697
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.2M | ﹤0.01% |
34,572
-4,306
| -11% | -$150K |
|
|
CSR
1698
Centerspace
CSR
$980M
| $1.2M | ﹤0.01% |
17,051
+4,490
| +36% | +$317K |
|
1699
Janus Henderson
JHG
$7.03B
| $1.2M | ﹤0.01% |
56,613
-37,378
| -40% | -$791K |
|
1700
MDU Resources
MDU
$3.34B
| $1.2M | ﹤0.01% |
141,817
-45,210
| -24% | -$381K |
|