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 | |
|---|---|---|---|---|---|---|
1826
Old National Bancorp
ONB
$8.81B
| $907K | ﹤0.01% |
65,947
-12,080
| -15% | -$166K |
|
1827
John Wiley & Sons Class A
WLY
$2.21B
| $906K | ﹤0.01% |
23,224
+4,463
| +24% | +$174K |
|
|
AVTA
1828
DELISTED
Avantax, Inc. Common Stock
AVTA
| $905K | ﹤0.01% |
79,285
+5,606
| +8% | +$64K |
|
1829
Adtran
ADTN
$849M
| $903K | ﹤0.01% |
82,594
+9,211
| +13% | +$101K |
|
|
VGR
1830
DELISTED
Vector Group Ltd.
VGR
| $901K | ﹤0.01% |
126,347
+7,635
| +6% | +$54.4K |
|
|
EGRX
1831
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $901K | ﹤0.01% |
18,787
-1,449
| -7% | -$69.5K |
|
1832
Dycom Industries
DY
$7.51B
| $897K | ﹤0.01% |
21,932
-1,864
| -8% | -$76.2K |
|
1833
Herc Holdings
HRI
$4.43B
| $896K | ﹤0.01% |
29,142
+8,830
| +43% | +$271K |
|
1834
Kite Realty
KRG
$4.97B
| $893K | ﹤0.01% |
77,391
+337
| +0.4% | +$3.89K |
|
1835
Unilever
UL
$156B
| $893K | ﹤0.01% |
16,269
+4,784
| +42% | +$263K |
|
1836
Worthington Enterprises
WOR
$3.22B
| $893K | ﹤0.01% |
38,813
-305,622
| -89% | -$7.03M |
|
1837
SiriusPoint
SPNT
$2.18B
| $888K | ﹤0.01% |
118,253
-46,423
| -28% | -$349K |
|
1838
CoreCivic
CXW
$2.18B
| $887K | ﹤0.01% |
94,743
+10,358
| +12% | +$97K |
|
1839
AerCap
AER
$21.7B
| $886K | ﹤0.01% |
+28,761
| New | +$886K |
|
|
PDCE
1840
DELISTED
PDC Energy, Inc.
PDCE
| $885K | ﹤0.01% |
71,153
-8,142
| -10% | -$101K |
|
1841
Sanmina
SANM
$6.53B
| $884K | ﹤0.01% |
35,300
+106
| +0.3% | +$2.66K |
|
|
TWO
1842
Two Harbors Investment
TWO
$1.05B
| $882K | ﹤0.01% |
43,752
+8,101
| +23% | +$163K |
|
1843
ODP
ODP
$611M
| $879K | ﹤0.01% |
37,413
-727
| -2% | -$17.1K |
|
1844
Adeia
ADEA
$1.65B
| $878K | ﹤0.01% |
224,970
+49,733
| +28% | +$194K |
|
|
REGI
1845
DELISTED
Renewable Energy Group, Inc.
REGI
| $878K | ﹤0.01% |
35,450
-3,096
| -8% | -$76.7K |
|
1846
LivePerson
LPSN
$89.1M
| $875K | ﹤0.01% |
21,115
+109
| +0.5% | +$4.52K |
|
1847
Tronox
TROX
$793M
| $875K | ﹤0.01% |
121,161
+44,501
| +58% | +$321K |
|
1848
ABM Industries
ABM
$2.82B
| $874K | ﹤0.01% |
24,087
+226
| +0.9% | +$8.2K |
|
1849
German American Bancorp
GABC
$1.53B
| $872K | ﹤0.01% |
28,051
+71
| +0.3% | +$2.21K |
|
1850
Glaukos
GKOS
$5.02B
| $868K | ﹤0.01% |
22,588
+1,547
| +7% | +$59.4K |
|