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 | |
|---|---|---|---|---|---|---|
|
ATH
1726
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.13M | ﹤0.01% |
36,150
-3,601
| -9% | -$112K |
|
1727
The GEO Group
GEO
$3.26B
| $1.13M | ﹤0.01% |
95,270
+19,932
| +26% | +$236K |
|
1728
Varonis Systems
VRNS
$6.41B
| $1.13M | ﹤0.01% |
38,205
+8,076
| +27% | +$238K |
|
1729
Cadence Bank
CADE
$6.94B
| $1.12M | ﹤0.01% |
49,244
+4,011
| +9% | +$91.2K |
|
|
MCHB
1730
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.12M | ﹤0.01% |
45,350
+3,712
| +9% | +$91.3K |
|
1731
Air Lease Corp
AL
$7.11B
| $1.11M | ﹤0.01% |
38,039
+4,134
| +12% | +$121K |
|
1732
3D Systems Corporation
DDD
$289M
| $1.11M | ﹤0.01% |
158,753
+5,269
| +3% | +$36.8K |
|
1733
CONMED
CNMD
$1.63B
| $1.11M | ﹤0.01% |
15,410
+71
| +0.5% | +$5.11K |
|
1734
Vicor
VICR
$2.25B
| $1.11M | ﹤0.01% |
15,372
-44
| -0.3% | -$3.17K |
|
1735
Sandstorm Gold
SAND
$3.44B
| $1.11M | ﹤0.01% |
115,527
-32,540
| -22% | -$311K |
|
|
VRE
1736
Veris Residential
VRE
$1.49B
| $1.11M | ﹤0.01% |
72,295
+589
| +0.8% | +$9K |
|
1737
Coeur Mining
CDE
$9.88B
| $1.1M | ﹤0.01% |
217,372
-94,271
| -30% | -$479K |
|
1738
Integer Holdings
ITGR
$3.59B
| $1.1M | ﹤0.01% |
15,109
+107
| +0.7% | +$7.82K |
|
1739
Acco Brands
ACCO
$357M
| $1.1M | ﹤0.01% |
155,159
+12,311
| +9% | +$87.4K |
|
1740
HUB Group
HUBG
$2.21B
| $1.1M | ﹤0.01% |
46,058
+7,224
| +19% | +$173K |
|
|
IBKC
1741
DELISTED
IBERIABANK Corp
IBKC
| $1.1M | ﹤0.01% |
24,169
+159
| +0.7% | +$7.24K |
|
1742
Harley-Davidson
HOG
$3.73B
| $1.1M | ﹤0.01% |
46,292
-275,528
| -86% | -$6.55M |
|
1743
Madison Square Garden
MSGS
$4.93B
| $1.1M | ﹤0.01% |
7,492
-5,464
| -42% | -$802K |
|
1744
Asbury Automotive
ABG
$4.86B
| $1.1M | ﹤0.01% |
14,199
+6,217
| +78% | +$481K |
|
|
BRG
1745
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.09M | ﹤0.01% |
135,338
+21,711
| +19% | +$176K |
|
1746
DNOW Inc
DNOW
$1.65B
| $1.09M | ﹤0.01% |
126,374
+24,152
| +24% | +$209K |
|
1747
Hain Celestial
HAIN
$191M
| $1.09M | ﹤0.01% |
34,616
-130,370
| -79% | -$4.11M |
|
1748
Lakeland Financial Corp
LKFN
$1.68B
| $1.09M | ﹤0.01% |
23,342
-6,814
| -23% | -$318K |
|
1749
DigitalBridge
DBRG
$2.24B
| $1.09M | ﹤0.01% |
113,131
+7,633
| +7% | +$73.3K |
|
1750
Oceaneering
OII
$2.45B
| $1.09M | ﹤0.01% |
169,898
+15,525
| +10% | +$99.2K |
|