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 | |
|---|---|---|---|---|---|---|
1751
Murphy Oil
MUR
$3.69B
| $1.08M | ﹤0.01% |
78,416
-6,113,940
| -99% | -$84.4M |
|
|
RPAI
1752
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.08M | ﹤0.01% |
147,469
+29,536
| +25% | +$216K |
|
1753
Bank OZK
OZK
$5.89B
| $1.08M | ﹤0.01% |
45,873
-2,376
| -5% | -$55.8K |
|
1754
Archrock
AROC
$4.35B
| $1.08M | ﹤0.01% |
165,868
-35,785
| -18% | -$232K |
|
|
VG
1755
DELISTED
Vonage Holdings Corporation
VG
| $1.07M | ﹤0.01% |
106,403
-29,334
| -22% | -$295K |
|
|
SRG
1756
Seritage Growth Properties
SRG
$251M
| $1.07M | ﹤0.01% |
93,502
-687
| -0.7% | -$7.83K |
|
1757
First Merchants
FRME
$2.32B
| $1.06M | ﹤0.01% |
38,564
+211
| +0.6% | +$5.82K |
|
1758
Franklin Electric
FELE
$4.2B
| $1.06M | ﹤0.01% |
20,117
+3,767
| +23% | +$198K |
|
1759
PetMed Express
PETS
$56.4M
| $1.05M | ﹤0.01% |
29,562
+3,644
| +14% | +$130K |
|
1760
IAMGOLD
IAG
$6.35B
| $1.05M | ﹤0.01% |
265,927
-67,876
| -20% | -$269K |
|
1761
Check Point Software Technologies
CHKP
$21.1B
| $1.05M | ﹤0.01% |
9,771
+199
| +2% | +$21.4K |
|
|
CIT
1762
DELISTED
CIT Group Inc.
CIT
| $1.05M | ﹤0.01% |
50,553
+2,675
| +6% | +$55.5K |
|
1763
OneMain Financial
OMF
$7.22B
| $1.05M | ﹤0.01% |
42,658
-214
| -0.5% | -$5.25K |
|
1764
Kennedy-Wilson Holdings
KW
$1.23B
| $1.05M | ﹤0.01% |
68,630
+12,347
| +22% | +$188K |
|
1765
Simmons First National
SFNC
$2.97B
| $1.03M | ﹤0.01% |
60,184
+1,277
| +2% | +$21.9K |
|
1766
V2X
VVX
$1.73B
| $1.03M | ﹤0.01% |
20,951
-8,870
| -30% | -$436K |
|
1767
Liberty Latin America Class C
LILAK
$1.54B
| $1.02M | ﹤0.01% |
115,233
-7,568,639
| -99% | -$67.3M |
|
1768
Yelp
YELP
$1.97B
| $1.02M | ﹤0.01% |
44,251
+2,421
| +6% | +$56K |
|
|
CIM
1769
Chimera Investment
CIM
$1.17B
| $1.01M | ﹤0.01% |
34,955
+1,628
| +5% | +$46.9K |
|
1770
Amkor Technology
AMKR
$6.27B
| $1.01M | ﹤0.01% |
81,731
+27,066
| +50% | +$333K |
|
1771
Wolverine World Wide
WWW
$2.51B
| $1.01M | ﹤0.01% |
42,214
+3,350
| +9% | +$79.8K |
|
1772
Extreme Networks
EXTR
$3.02B
| $1M | ﹤0.01% |
231,179
-12,080
| -5% | -$52.4K |
|
1773
Sally Beauty Holdings
SBH
$1.45B
| $1M | ﹤0.01% |
79,836
+148
| +0.2% | +$1.85K |
|
1774
RLJ Lodging Trust
RLJ
$1.14B
| $997K | ﹤0.01% |
105,574
-22,644
| -18% | -$214K |
|
|
TWOU
1775
DELISTED
2U, Inc.
TWOU
| $995K | ﹤0.01% |
874
-762
| -47% | -$867K |
|