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 | |
|---|---|---|---|---|---|---|
1901
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $741K | ﹤0.01% |
62,680
-8,110
| -11% | -$95.9K |
|
|
WBT
1902
DELISTED
Welbilt, Inc.
WBT
| $740K | ﹤0.01% |
121,506
+8,612
| +8% | +$52.4K |
|
1903
ATN International
ATNI
$250M
| $737K | ﹤0.01% |
12,171
+4,730
| +64% | +$286K |
|
|
FMBI
1904
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $736K | ﹤0.01% |
55,115
+854
| +2% | +$11.4K |
|
1905
First Bancorp
FBP
$3.54B
| $735K | ﹤0.01% |
131,522
+677
| +0.5% | +$3.78K |
|
1906
Liberty Latin America Class A
LILA
$1.53B
| $734K | ﹤0.01% |
80,133
+2,667
| +3% | +$24.4K |
|
|
CTB
1907
DELISTED
Cooper Tire & Rubber Co.
CTB
| $732K | ﹤0.01% |
26,512
-5,150
| -16% | -$142K |
|
1908
Patterson-UTI
PTEN
$2.14B
| $730K | ﹤0.01% |
210,342
-16,037
| -7% | -$55.7K |
|
|
CLDT
1909
Chatham Lodging
CLDT
$354M
| $728K | ﹤0.01% |
119,026
+276
| +0.2% | +$1.69K |
|
1910
RLI Corp
RLI
$6.15B
| $728K | ﹤0.01% |
17,728
+1,674
| +10% | +$68.7K |
|
|
NXGN
1911
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $722K | ﹤0.01% |
65,773
+4,556
| +7% | +$50K |
|
|
AIMC
1912
DELISTED
Altra Industrial Motion Corp.
AIMC
| $722K | ﹤0.01% |
22,656
-13,214
| -37% | -$421K |
|
1913
Kaiser Aluminum
KALU
$1.25B
| $720K | ﹤0.01% |
9,786
+426
| +5% | +$31.3K |
|
1914
Cathay General Bancorp
CATY
$3.4B
| $719K | ﹤0.01% |
27,337
-7,268
| -21% | -$191K |
|
1915
Tennant Co
TNC
$1.54B
| $719K | ﹤0.01% |
11,058
+54
| +0.5% | +$3.51K |
|
|
SIX
1916
DELISTED
Six Flags Entertainment Corp.
SIX
| $718K | ﹤0.01% |
37,380
-388
| -1% | -$7.45K |
|
1917
Cimpress
CMPR
$1.5B
| $716K | ﹤0.01% |
9,382
+505
| +6% | +$38.5K |
|
1918
Spectrum Brands
SPB
$1.33B
| $716K | ﹤0.01% |
15,601
-2,674
| -15% | -$123K |
|
|
CSLT
1919
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $713K | ﹤0.01% |
858,558
-6,422
| -0.7% | -$5.33K |
|
1920
COPT Defense Properties
CDP
$3.45B
| $710K | ﹤0.01% |
28,018
-14,629
| -34% | -$371K |
|
1921
Evercore
EVR
$13.3B
| $707K | ﹤0.01% |
11,999
-6,227
| -34% | -$367K |
|
1922
Fulton Financial
FULT
$3.52B
| $707K | ﹤0.01% |
67,155
+565
| +0.8% | +$5.95K |
|
1923
Tactile Systems Technology
TCMD
$306M
| $706K | ﹤0.01% |
17,034
-6,970
| -29% | -$289K |
|
1924
CNX Resources
CNX
$4.23B
| $697K | ﹤0.01% |
80,578
-26,221
| -25% | -$227K |
|
|
SVC
1925
Service Properties Trust
SVC
$486M
| $696K | ﹤0.01% |
98,202
+11,492
| +13% | +$81.4K |
|