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 | |
|---|---|---|---|---|---|---|
|
PACW
1801
DELISTED
PacWest Bancorp
PACW
| $948K | ﹤0.01% |
48,120
+7,490
| +18% | +$148K |
|
|
MANT
1802
DELISTED
Mantech International Corp
MANT
| $946K | ﹤0.01% |
13,808
+4,568
| +49% | +$313K |
|
1803
Evertec
EVTC
$2.14B
| $943K | ﹤0.01% |
33,546
+151
| +0.5% | +$4.25K |
|
1804
Otter Tail
OTTR
$3.48B
| $943K | ﹤0.01% |
24,311
-8,978
| -27% | -$348K |
|
1805
UMB Financial
UMBF
$9.24B
| $941K | ﹤0.01% |
18,263
-8,904
| -33% | -$459K |
|
1806
Fastly
FSLY
$1.08B
| $939K | ﹤0.01% |
11,033
-15,027
| -58% | -$1.28M |
|
1807
Universal Corp
UVV
$1.38B
| $939K | ﹤0.01% |
22,089
+962
| +5% | +$40.9K |
|
1808
FormFactor
FORM
$2.27B
| $936K | ﹤0.01% |
31,905
+432
| +1% | +$12.7K |
|
|
NAV
1809
DELISTED
Navistar International
NAV
| $936K | ﹤0.01% |
33,203
-11,806
| -26% | -$333K |
|
1810
Innovative Industrial Properties
IIPR
$1.58B
| $933K | ﹤0.01% |
10,604
+5,893
| +125% | +$519K |
|
1811
Mastech Digital
MHH
$90.5M
| $933K | ﹤0.01% |
35,963
-14,221
| -28% | -$369K |
|
1812
Hancock Whitney
HWC
$5.38B
| $931K | ﹤0.01% |
43,914
+258
| +0.6% | +$5.47K |
|
1813
Heron Therapeutics
HRTX
$196M
| $928K | ﹤0.01% |
63,115
+1,271
| +2% | +$18.7K |
|
1814
Terex
TEX
$3.45B
| $927K | ﹤0.01% |
49,408
-4,551
| -8% | -$85.4K |
|
1815
Ares Management
ARES
$40.5B
| $922K | ﹤0.01% |
23,220
-5,598
| -19% | -$222K |
|
1816
Shenandoah Telecom
SHEN
$728M
| $921K | ﹤0.01% |
18,680
-705
| -4% | -$34.8K |
|
1817
Hyatt Hotels
H
$13.6B
| $920K | ﹤0.01% |
18,295
+2,337
| +15% | +$118K |
|
|
HTLF
1818
DELISTED
Heartland Financial USA, Inc.
HTLF
| $918K | ﹤0.01% |
27,459
+8,723
| +47% | +$292K |
|
1819
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $916K | ﹤0.01% |
51,280
-13,874
| -21% | -$248K |
|
1820
Cohen & Steers
CNS
$3.63B
| $916K | ﹤0.01% |
13,462
-4,871
| -27% | -$331K |
|
1821
National Beverage
FIZZ
$3.68B
| $914K | ﹤0.01% |
29,950
+4,244
| +17% | +$130K |
|
|
MNDT
1822
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $914K | ﹤0.01% |
75,062
-39,410
| -34% | -$480K |
|
1823
Southside Bancshares
SBSI
$917M
| $911K | ﹤0.01% |
32,849
-1,250
| -4% | -$34.7K |
|
1824
DiamondRock Hospitality
DRH
$1.72B
| $910K | ﹤0.01% |
164,594
-29,561
| -15% | -$163K |
|
1825
Virtu Financial
VIRT
$3.27B
| $908K | ﹤0.01% |
38,486
+5,895
| +18% | +$139K |
|