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 | |
|---|---|---|---|---|---|---|
1701
AppFolio
APPF
$10.1B
| $1.19M | ﹤0.01% |
7,326
+3,172
| +76% | +$516K |
|
|
LTC
1702
LTC Properties
LTC
$1.67B
| $1.19M | ﹤0.01% |
31,646
-15,004
| -32% | -$565K |
|
1703
U-Haul Holding Co
UHAL
$10.9B
| $1.19M | ﹤0.01% |
39,430
+1,770
| +5% | +$53.5K |
|
|
CORE
1704
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.19M | ﹤0.01% |
47,739
+5,923
| +14% | +$148K |
|
1705
Taylor Morrison
TMHC
$6.91B
| $1.18M | ﹤0.01% |
61,381
+196
| +0.3% | +$3.78K |
|
1706
Brixmor Property Group
BRX
$8.56B
| $1.18M | ﹤0.01% |
92,068
-1,034
| -1% | -$13.3K |
|
1707
Capri Holdings
CPRI
$2.57B
| $1.18M | ﹤0.01% |
75,451
-222,616
| -75% | -$3.48M |
|
1708
Fluor
FLR
$6.65B
| $1.18M | ﹤0.01% |
97,508
+19,943
| +26% | +$241K |
|
|
UCB
1709
United Community Banks, Inc.
UCB
$3.93B
| $1.17M | ﹤0.01% |
58,206
+15,455
| +36% | +$311K |
|
|
MDC
1710
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.17M | ﹤0.01% |
35,393
+8,176
| +30% | +$270K |
|
|
FARO
1711
DELISTED
Faro Technologies
FARO
| $1.17M | ﹤0.01% |
21,780
-1,726
| -7% | -$92.5K |
|
|
GCP
1712
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.16M | ﹤0.01% |
62,673
-65,180
| -51% | -$1.21M |
|
1713
Sabre
SABR
$722M
| $1.16M | ﹤0.01% |
143,249
-462,905
| -76% | -$3.73M |
|
1714
MillerKnoll
MLKN
$1.4B
| $1.15M | ﹤0.01% |
48,800
+5,861
| +14% | +$138K |
|
|
PDM
1715
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.15M | ﹤0.01% |
69,358
+447
| +0.6% | +$7.42K |
|
1716
Ashland
ASH
$2.44B
| $1.15M | ﹤0.01% |
16,613
-4,532
| -21% | -$313K |
|
1717
Vishay Intertechnology
VSH
$2.06B
| $1.15M | ﹤0.01% |
75,182
+9,827
| +15% | +$150K |
|
|
SJI
1718
DELISTED
South Jersey Industries, Inc.
SJI
| $1.15M | ﹤0.01% |
45,927
-8,967
| -16% | -$224K |
|
1719
Sleep Number
SNBR
$220M
| $1.15M | ﹤0.01% |
27,500
+45
| +0.2% | +$1.87K |
|
|
LMNX
1720
DELISTED
Luminex Corp
LMNX
| $1.14M | ﹤0.01% |
35,168
-1,225
| -3% | -$39.8K |
|
|
TRTN
1721
DELISTED
Triton International Limited
TRTN
| $1.14M | ﹤0.01% |
37,787
-33,302
| -47% | -$1.01M |
|
1722
NBT Bancorp
NBTB
$2.26B
| $1.14M | ﹤0.01% |
37,052
+123
| +0.3% | +$3.78K |
|
1723
LXP Industrial Trust
LXP
$2.72B
| $1.13M | ﹤0.01% |
107,442
+1,866
| +2% | +$19.7K |
|
1724
Harmony Gold Mining
HMY
$9.37B
| $1.13M | ﹤0.01% |
271,300
-85,902
| -24% | -$358K |
|
1725
Four Corners Property Trust
FCPT
$2.65B
| $1.13M | ﹤0.01% |
46,330
+367
| +0.8% | +$8.95K |
|