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 | |
|---|---|---|---|---|---|---|
|
RPT
1776
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $995K | ﹤0.01% |
143,008
+4,599
| +3% | +$32K |
|
1777
First Financial Bancorp
FFBC
$2.48B
| $994K | ﹤0.01% |
71,563
+13,730
| +24% | +$191K |
|
1778
TTEC Holdings
TTEC
$179M
| $991K | ﹤0.01% |
21,295
+7,915
| +59% | +$368K |
|
1779
InterDigital
IDCC
$7.7B
| $984K | ﹤0.01% |
17,371
-3,336
| -16% | -$189K |
|
1780
National Storage Affiliates Trust
NSA
$2.45B
| $982K | ﹤0.01% |
34,271
+348
| +1% | +$9.97K |
|
1781
S&T Bancorp
STBA
$1.49B
| $981K | ﹤0.01% |
41,817
+170
| +0.4% | +$3.99K |
|
1782
Axos Financial
AX
$5.19B
| $980K | ﹤0.01% |
44,401
-11,927
| -21% | -$263K |
|
1783
Associated Banc-Corp
ASB
$4.36B
| $977K | ﹤0.01% |
71,438
-467
| -0.6% | -$6.39K |
|
1784
Adtalem Global Education
ATGE
$4.79B
| $977K | ﹤0.01% |
31,358
+149
| +0.5% | +$4.64K |
|
1785
Goodyear
GT
$2.45B
| $976K | ﹤0.01% |
109,071
+11,095
| +11% | +$99.3K |
|
1786
Manulife Financial
MFC
$54B
| $974K | ﹤0.01% |
71,792
-195
| -0.3% | -$2.65K |
|
1787
LendingTree
TREE
$977M
| $973K | ﹤0.01% |
3,361
-74
| -2% | -$21.4K |
|
1788
Granite Construction
GVA
$4.8B
| $969K | ﹤0.01% |
50,650
+184
| +0.4% | +$3.52K |
|
1789
Navient
NAVI
$1.29B
| $969K | ﹤0.01% |
137,898
+4,360
| +3% | +$30.6K |
|
|
UMPQ
1790
DELISTED
Umpqua Holdings Corp
UMPQ
| $968K | ﹤0.01% |
90,997
-785
| -0.9% | -$8.35K |
|
1791
GATX Corp
GATX
$6B
| $967K | ﹤0.01% |
15,861
-391
| -2% | -$23.8K |
|
1792
La-Z-Boy
LZB
$1.43B
| $963K | ﹤0.01% |
35,578
+211
| +0.6% | +$5.71K |
|
1793
Corbus Pharmaceuticals
CRBP
$118M
| $961K | ﹤0.01% |
3,818
+26
| +0.7% | +$6.54K |
|
1794
Dynavax Technologies
DVAX
$1.14B
| $960K | ﹤0.01% |
108,221
-56,132
| -34% | -$498K |
|
|
QUOT
1795
DELISTED
Quotient Technology Inc
QUOT
| $960K | ﹤0.01% |
131,087
-25,847
| -16% | -$189K |
|
1796
Synaptics
SYNA
$2.67B
| $958K | ﹤0.01% |
15,940
-4,296
| -21% | -$258K |
|
1797
FNB Corp
FNB
$5.88B
| $957K | ﹤0.01% |
127,548
-1,058
| -0.8% | -$7.94K |
|
1798
Howard Hughes
HHH
$4.68B
| $956K | ﹤0.01% |
19,302
+27
| +0.1% | +$1.34K |
|
1799
Brinker International
EAT
$6.88B
| $955K | ﹤0.01% |
39,808
+1,452
| +4% | +$34.8K |
|
1800
Fresh Del Monte Produce
FDP
$1.7B
| $949K | ﹤0.01% |
38,540
+123
| +0.3% | +$3.03K |
|