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 | |
|---|---|---|---|---|---|---|
2026
Peapack-Gladstone Financial
PGC
$509M
| $519K | ﹤0.01% |
27,705
-4,400
| -14% | -$82.4K |
|
2027
Provident Financial Services
PFS
$2.59B
| $517K | ﹤0.01% |
35,810
-2,254
| -6% | -$32.5K |
|
|
NP
2028
DELISTED
Neenah, Inc. Common Stock
NP
| $517K | ﹤0.01% |
10,461
-18
| -0.2% | -$890 |
|
2029
First Busey Corp
BUSE
$2.19B
| $515K | ﹤0.01% |
27,632
-8,918
| -24% | -$166K |
|
|
PRSU
2030
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $515K | ﹤0.01% |
27,067
+93
| +0.3% | +$1.77K |
|
|
ALX
2031
Alexander's
ALX
$1.22B
| $514K | ﹤0.01% |
2,135
+6
| +0.3% | +$1.44K |
|
2032
The Greenbrier Companies
GBX
$1.42B
| $512K | ﹤0.01% |
22,522
-3,436
| -13% | -$78.1K |
|
|
PEI
2033
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $512K | ﹤0.01% |
25,089
-325
| -1% | -$6.63K |
|
2034
Center Bancorp
CNOB
$1.25B
| $510K | ﹤0.01% |
31,652
-1,738
| -5% | -$28K |
|
2035
Olin
OLN
$2.92B
| $510K | ﹤0.01% |
44,424
-1,266
| -3% | -$14.5K |
|
|
MGLN
2036
DELISTED
Magellan Health Services, Inc.
MGLN
| $510K | ﹤0.01% |
6,987
-5,726
| -45% | -$418K |
|
2037
iShares MSCI Japan ETF
EWJ
$15.6B
| $507K | ﹤0.01% |
9,225
-34,100
| -79% | -$1.87M |
|
2038
Newmark Group
NMRK
$3.33B
| $504K | ﹤0.01% |
103,663
-23,527
| -18% | -$114K |
|
2039
Arlo Technologies
ARLO
$1.77B
| $501K | ﹤0.01% |
194,002
+92,858
| +92% | +$240K |
|
|
DSPG
2040
DELISTED
DSP Group Inc
DSPG
| $501K | ﹤0.01% |
31,556
-10,934
| -26% | -$174K |
|
2041
Digimarc
DMRC
$203M
| $500K | ﹤0.01% |
31,247
+7,501
| +32% | +$120K |
|
2042
NMI Holdings
NMIH
$3.07B
| $497K | ﹤0.01% |
30,920
+16,700
| +117% | +$268K |
|
2043
Surmodics
SRDX
$459M
| $497K | ﹤0.01% |
11,503
-2,351
| -17% | -$102K |
|
2044
Arbor Realty Trust
ABR
$2.26B
| $495K | ﹤0.01% |
53,616
+7,436
| +16% | +$68.7K |
|
|
CSII
2045
DELISTED
Cardiovascular Systems, Inc.
CSII
| $495K | ﹤0.01% |
15,686
+145
| +0.9% | +$4.58K |
|
|
RC
2046
Ready Capital
RC
$675M
| $493K | ﹤0.01% |
56,781
+10,227
| +22% | +$88.8K |
|
2047
OneSpan
OSPN
$578M
| $492K | ﹤0.01% |
17,604
-6,539
| -27% | -$183K |
|
2048
Unitil
UTL
$812M
| $492K | ﹤0.01% |
10,987
+4,850
| +79% | +$217K |
|
2049
Motorcar Parts of America
MPAA
$284M
| $491K | ﹤0.01% |
27,792
-1,988
| -7% | -$35.1K |
|
2050
Ezcorp Inc
EZPW
$1.02B
| $488K | ﹤0.01% |
77,389
-10,024
| -11% | -$63.2K |
|