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 | |
|---|---|---|---|---|---|---|
1951
Omega Flex
OFLX
$347M
| $653K | ﹤0.01% |
6,175
+1,315
| +27% | +$139K |
|
1952
Global Net Lease
GNL
$1.84B
| $652K | ﹤0.01% |
38,974
+346
| +0.9% | +$5.79K |
|
1953
Bandwidth Inc
BAND
$494M
| $647K | ﹤0.01% |
5,093
+796
| +19% | +$101K |
|
1954
ATI
ATI
$10.5B
| $646K | ﹤0.01% |
63,393
+534
| +0.8% | +$5.44K |
|
1955
Materion
MTRN
$2.36B
| $643K | ﹤0.01% |
10,464
-3,049
| -23% | -$187K |
|
1956
Kinsale Capital Group
KNSL
$10.2B
| $642K | ﹤0.01% |
4,136
+109
| +3% | +$16.9K |
|
1957
TriCo Bancshares
TCBK
$1.49B
| $642K | ﹤0.01% |
21,087
+78
| +0.4% | +$2.38K |
|
|
MFA
1958
MFA Financial
MFA
$1.05B
| $641K | ﹤0.01% |
64,316
+28,178
| +78% | +$281K |
|
|
VIA
1959
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $641K | ﹤0.01% |
18,137
+3,659
| +25% | +$129K |
|
|
BMTC
1960
DELISTED
Bryn Mawr Bank Corp
BMTC
| $640K | ﹤0.01% |
23,139
+65
| +0.3% | +$1.8K |
|
1961
Myriad Genetics
MYGN
$715M
| $637K | ﹤0.01% |
56,183
+641
| +1% | +$7.27K |
|
|
FLOW
1962
DELISTED
SPX FLOW, Inc.
FLOW
| $636K | ﹤0.01% |
16,979
+181
| +1% | +$6.78K |
|
1963
Antero Resources
AR
$10.1B
| $628K | ﹤0.01% |
247,183
-10,313
| -4% | -$26.2K |
|
1964
Century Communities
CCS
$2.06B
| $628K | ﹤0.01% |
20,479
+7,840
| +62% | +$240K |
|
1965
Outfront Media
OUT
$3.13B
| $628K | ﹤0.01% |
45,045
-34,938
| -44% | -$487K |
|
1966
Piper Sandler
PIPR
$6.13B
| $624K | ﹤0.01% |
10,546
-4,651
| -31% | -$275K |
|
|
HEES
1967
DELISTED
H&E Equipment Services
HEES
| $622K | ﹤0.01% |
33,636
+90
| +0.3% | +$1.66K |
|
1968
Genworth Financial
GNW
$3.62B
| $615K | ﹤0.01% |
266,280
+1,643
| +0.6% | +$3.8K |
|
|
KAMN
1969
DELISTED
Kaman Corp
KAMN
| $614K | ﹤0.01% |
14,757
+117
| +0.8% | +$4.87K |
|
|
FOE
1970
DELISTED
Ferro Corporation
FOE
| $614K | ﹤0.01% |
51,461
-20,789
| -29% | -$248K |
|
|
TEN
1971
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $612K | ﹤0.01% |
81,008
+1,341
| +2% | +$10.1K |
|
1972
BGC Group
BGC
$4.84B
| $611K | ﹤0.01% |
222,837
+7,724
| +4% | +$21.2K |
|
1973
National Grid
NGG
$70.5B
| $611K | ﹤0.01% |
11,200
+1,474
| +15% | +$80.4K |
|
1974
Enterprise Financial Services Corp
EFSC
$2.27B
| $610K | ﹤0.01% |
19,601
+399
| +2% | +$12.4K |
|
1975
Camden National
CAC
$688M
| $609K | ﹤0.01% |
17,622
+401
| +2% | +$13.9K |
|