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 | |
|---|---|---|---|---|---|---|
1876
Advanced Drainage Systems
WMS
$11.4B
| $808K | ﹤0.01% |
16,362
-4,922
| -23% | -$243K |
|
|
TMUSR
1877
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $808K | ﹤0.01% |
+4,809,945
| New | +$808K |
|
1878
Apple Hospitality REIT
APLE
$3.01B
| $804K | ﹤0.01% |
83,245
+7,653
| +10% | +$73.9K |
|
1879
Simulations Plus
SLP
$289M
| $803K | ﹤0.01% |
13,428
+4,237
| +46% | +$253K |
|
|
WPRT
1880
Westport Fuel Systems
WPRT
$41.3M
| $801K | ﹤0.01% |
64,590
| – | – |
|
1881
M/I Homes
MHO
$4.14B
| $798K | ﹤0.01% |
23,177
-6,237
| -21% | -$215K |
|
1882
Appian
APPN
$2.33B
| $788K | ﹤0.01% |
15,369
+1,205
| +9% | +$61.8K |
|
|
BPFH
1883
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $783K | ﹤0.01% |
113,864
+17,889
| +19% | +$123K |
|
1884
Cheesecake Factory
CAKE
$2.9B
| $778K | ﹤0.01% |
33,932
+2,377
| +8% | +$54.5K |
|
1885
Federated Hermes
FHI
$4.2B
| $777K | ﹤0.01% |
32,765
+14,552
| +80% | +$345K |
|
1886
United Fire Group
UFCS
$818M
| $776K | ﹤0.01% |
27,994
+36
| +0.1% | +$998 |
|
1887
Hovnanian Enterprises
HOV
$917M
| $775K | ﹤0.01% |
33,147
-10,500
| -24% | -$245K |
|
1888
EchoStar
SATS
$22.2B
| $775K | ﹤0.01% |
27,710
+1,409
| +5% | +$39.4K |
|
1889
Teva Pharmaceuticals
TEVA
$22.8B
| $773K | ﹤0.01% |
62,730
+1,100
| +2% | +$13.6K |
|
1890
Urban Outfitters
URBN
$6.43B
| $772K | ﹤0.01% |
50,729
+4,298
| +9% | +$65.4K |
|
1891
Open Text
OTEX
$8.96B
| $770K | ﹤0.01% |
18,153
+8,201
| +82% | +$348K |
|
1892
American Woodmark
AMWD
$997M
| $769K | ﹤0.01% |
10,160
+1,534
| +18% | +$116K |
|
1893
Fortis
FTS
$24.8B
| $765K | ﹤0.01% |
20,179
+4,814
| +31% | +$183K |
|
1894
Light & Wonder
LNW
$7.42B
| $762K | ﹤0.01% |
49,304
-2,006
| -4% | -$31K |
|
1895
Sinclair Inc
SBGI
$971M
| $762K | ﹤0.01% |
41,261
+824
| +2% | +$15.2K |
|
|
TUP
1896
DELISTED
Tupperware Brands Corporation
TUP
| $759K | ﹤0.01% |
159,695
-35,000
| -18% | -$166K |
|
1897
CVR Energy
CVI
$3.2B
| $754K | ﹤0.01% |
37,510
+5,604
| +18% | +$113K |
|
1898
Cardlytics
CDLX
$61.2M
| $749K | ﹤0.01% |
+10,698
| New | +$749K |
|
1899
Group 1 Automotive
GPI
$6.32B
| $743K | ﹤0.01% |
11,266
+30
| +0.3% | +$1.98K |
|
|
WDR
1900
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $742K | ﹤0.01% |
47,841
-141
| -0.3% | -$2.19K |
|