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 | |
|---|---|---|---|---|---|---|
1926
CareCloud
CCLD
$160M
| $691K | ﹤0.01% |
83,400
-72,200
| -46% | -$598K |
|
1927
Apogee Enterprises
APOG
$941M
| $690K | ﹤0.01% |
29,929
+2,601
| +10% | +$60K |
|
1928
Carlyle Group
CG
$24.4B
| $688K | ﹤0.01% |
+24,652
| New | +$688K |
|
1929
LGI Homes
LGIH
$1.45B
| $687K | ﹤0.01% |
7,807
-483
| -6% | -$42.5K |
|
1930
TFS Financial
TFSL
$3.78B
| $685K | ﹤0.01% |
47,873
+7,971
| +20% | +$114K |
|
1931
StoneX
SNEX
$5.14B
| $684K | ﹤0.01% |
27,997
+128
| +0.5% | +$3.13K |
|
|
RAD
1932
DELISTED
Rite Aid Corporation
RAD
| $682K | ﹤0.01% |
39,999
+6,342
| +19% | +$108K |
|
1933
CommScope
COMM
$3.67B
| $681K | ﹤0.01% |
81,770
-21,441
| -21% | -$179K |
|
1934
Clearway Energy Class C
CWEN
$3.37B
| $681K | ﹤0.01% |
29,552
-5,928
| -17% | -$137K |
|
1935
Steelcase
SCS
$1.95B
| $680K | ﹤0.01% |
56,403
+111
| +0.2% | +$1.34K |
|
1936
Workhorse Group
WKHS
$18.3M
| $675K | ﹤0.01% |
155
+42
| +37% | +$183K |
|
1937
Lexicon Pharmaceuticals
LXRX
$403M
| $673K | ﹤0.01% |
337,375
+108,900
| +48% | +$217K |
|
|
CADE
1938
DELISTED
Cadence Bancorporation
CADE
| $673K | ﹤0.01% |
75,942
-7,328
| -9% | -$64.9K |
|
1939
Applied Industrial Technologies
AIT
$10.2B
| $671K | ﹤0.01% |
10,749
-2,876
| -21% | -$180K |
|
|
AEL
1940
DELISTED
American Equity Investment Life Holding Company
AEL
| $671K | ﹤0.01% |
27,145
-17,955
| -40% | -$444K |
|
1941
Cerus
CERS
$240M
| $670K | ﹤0.01% |
101,512
-21,098
| -17% | -$139K |
|
1942
Astec Industries
ASTE
$1.09B
| $668K | ﹤0.01% |
14,416
-3,315
| -19% | -$154K |
|
|
INFN
1943
DELISTED
Infinera Corporation Common Stock
INFN
| $664K | ﹤0.01% |
112,183
-1,608
| -1% | -$9.52K |
|
1944
Kulicke & Soffa
KLIC
$2.03B
| $662K | ﹤0.01% |
31,800
-5,900
| -16% | -$123K |
|
1945
1-800-Flowers.com
FLWS
$335M
| $659K | ﹤0.01% |
32,923
+2,251
| +7% | +$45.1K |
|
1946
Greif
GEF
$3.6B
| $658K | ﹤0.01% |
19,131
+107
| +0.6% | +$3.68K |
|
1947
Central Garden & Pet Class A
CENTA
$2.09B
| $657K | ﹤0.01% |
24,306
-14,845
| -38% | -$401K |
|
1948
Essential Properties Realty Trust
EPRT
$5.94B
| $657K | ﹤0.01% |
44,288
+309
| +0.7% | +$4.58K |
|
1949
iShare MSCI Eurozone ETF
EZU
$7.98B
| $657K | ﹤0.01% |
18,000
-70,200
| -80% | -$2.56M |
|
1950
Northwest Bancshares
NWBI
$1.86B
| $653K | ﹤0.01% |
63,832
-39,901
| -38% | -$408K |
|