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 | |
|---|---|---|---|---|---|---|
2051
Trinseo
TSE
$81.6M
| $486K | ﹤0.01% |
21,915
+100
| +0.5% | +$2.22K |
|
2052
First Business Financial Services
FBIZ
$431M
| $484K | ﹤0.01% |
29,411
+2,601
| +10% | +$42.8K |
|
|
NGD
2053
New Gold Inc
NGD
$5.14B
| $484K | ﹤0.01% |
+358,469
| New | +$484K |
|
|
KBAL
2054
DELISTED
Kimball International
KBAL
| $484K | ﹤0.01% |
41,895
+7,454
| +22% | +$86.1K |
|
|
RVNC
2055
DELISTED
Revance Therapeutics, Inc.
RVNC
| $481K | ﹤0.01% |
19,700
+561
| +3% | +$13.7K |
|
|
ENDP
2056
DELISTED
Endo International plc
ENDP
| $481K | ﹤0.01% |
140,259
+18,335
| +15% | +$62.9K |
|
2057
Lindsay Corp
LNN
$1.5B
| $478K | ﹤0.01% |
5,182
-870
| -14% | -$80.3K |
|
2058
Qiagen
QGEN
$9.98B
| $478K | ﹤0.01% |
10,523
-467
| -4% | -$21.2K |
|
|
CONN
2059
DELISTED
Conn's Inc.
CONN
| $478K | ﹤0.01% |
47,344
+1
| +0% | +$10 |
|
2060
8x8 Inc
EGHT
$285M
| $475K | ﹤0.01% |
29,708
+626
| +2% | +$10K |
|
|
SPPI
2061
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $473K | ﹤0.01% |
139,947
+5,309
| +4% | +$17.9K |
|
|
VRS
2062
DELISTED
Verso Corporation
VRS
| $473K | ﹤0.01% |
39,528
+7,025
| +22% | +$84.1K |
|
|
TVTY
2063
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $471K | ﹤0.01% |
41,557
-113
| -0.3% | -$1.28K |
|
2064
RadNet
RDNT
$5.49B
| $470K | ﹤0.01% |
29,611
-2,983
| -9% | -$47.3K |
|
2065
ICF International
ICFI
$1.77B
| $468K | ﹤0.01% |
7,212
-656
| -8% | -$42.6K |
|
|
UMH
2066
UMH Properties
UMH
$1.28B
| $466K | ﹤0.01% |
36,049
+190
| +0.5% | +$2.46K |
|
|
ADSW
2067
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $465K | ﹤0.01% |
15,426
-1,096
| -7% | -$33K |
|
2068
Adient
ADNT
$1.92B
| $463K | ﹤0.01% |
28,177
-28,602
| -50% | -$470K |
|
|
SAVE
2069
DELISTED
Spirit Airlines, Inc.
SAVE
| $463K | ﹤0.01% |
26,004
+2,146
| +9% | +$38.2K |
|
2070
Sterling Infrastructure
STRL
$9.16B
| $462K | ﹤0.01% |
44,100
+205
| +0.5% | +$2.15K |
|
|
MOBL
2071
DELISTED
MobileIron, Inc.
MOBL
| $462K | ﹤0.01% |
93,773
-10,380
| -10% | -$51.1K |
|
2072
Core Laboratories
CLB
$577M
| $461K | ﹤0.01% |
22,680
| – | – |
|
2073
Manitowoc
MTW
$357M
| $461K | ﹤0.01% |
42,399
+2,100
| +5% | +$22.8K |
|
|
HA
2074
DELISTED
Hawaiian Holdings, Inc.
HA
| $461K | ﹤0.01% |
32,824
-1,326,855
| -98% | -$18.6M |
|
|
ACIA
2075
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $460K | ﹤0.01% |
6,843
+215
| +3% | +$14.5K |
|