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 | |
|---|---|---|---|---|---|---|
2076
SITE Centers
SITC
$468M
| $459K | ﹤0.01% |
72,691
-938
| -1% | -$5.92K |
|
|
LAND
2077
Gladstone Land Corp
LAND
$321M
| $456K | ﹤0.01% |
28,766
-4,494
| -14% | -$71.2K |
|
|
SRNE
2078
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $456K | ﹤0.01% |
72,546
-3,643
| -5% | -$22.9K |
|
2079
BancFirst
BANF
$4.46B
| $452K | ﹤0.01% |
11,151
+43
| +0.4% | +$1.74K |
|
2080
Boise Cascade
BCC
$3.21B
| $452K | ﹤0.01% |
12,015
+129
| +1% | +$4.85K |
|
2081
Banner Corp
BANR
$2.3B
| $451K | ﹤0.01% |
11,875
+42
| +0.4% | +$1.6K |
|
2082
Community Trust Bancorp
CTBI
$1.04B
| $451K | ﹤0.01% |
13,774
-1,627
| -11% | -$53.3K |
|
|
SHYF
2083
DELISTED
The Shyft Group
SHYF
| $450K | ﹤0.01% |
26,695
-20,102
| -43% | -$339K |
|
|
VNE
2084
DELISTED
Veoneer, Inc.
VNE
| $449K | ﹤0.01% |
42,006
-10,812
| -20% | -$116K |
|
|
CNR
2085
Core Natural Resources, Inc.
CNR
$3.74B
| $445K | ﹤0.01% |
87,765
-10,999
| -11% | -$55.8K |
|
2086
Anavex Life Sciences
AVXL
$763M
| $444K | ﹤0.01% |
90,162
-24,714
| -22% | -$122K |
|
|
UNIT
2087
Uniti Group
UNIT
$1.69B
| $444K | ﹤0.01% |
47,531
-36,131
| -43% | -$338K |
|
|
CHNG
2088
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $443K | ﹤0.01% |
39,582
+28,734
| +265% | +$322K |
|
|
CLVS
2089
DELISTED
Clovis Oncology, Inc.
CLVS
| $441K | ﹤0.01% |
65,267
-12,075
| -16% | -$81.6K |
|
|
AERI
2090
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $441K | ﹤0.01% |
29,852
+2,988
| +11% | +$44.1K |
|
2091
SpartanNash
SPTN
$900M
| $440K | ﹤0.01% |
20,691
+175
| +0.9% | +$3.72K |
|
2092
Arrow Financial
AROW
$479M
| $438K | ﹤0.01% |
16,576
+2,550
| +18% | +$67.4K |
|
2093
Forrester Research
FORR
$188M
| $435K | ﹤0.01% |
13,588
+47
| +0.3% | +$1.51K |
|
|
ZYNE
2094
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $435K | ﹤0.01% |
129,000
+17,952
| +16% | +$60.5K |
|
2095
Nu Skin
NUS
$570M
| $434K | ﹤0.01% |
11,341
-15,207
| -57% | -$582K |
|
2096
Willdan Group
WLDN
$1.48B
| $434K | ﹤0.01% |
17,335
+3
| +0% | +$75 |
|
2097
Koppers
KOP
$543M
| $433K | ﹤0.01% |
22,981
+162
| +0.7% | +$3.05K |
|
2098
Trupanion
TRUP
$1.86B
| $433K | ﹤0.01% |
10,140
+484
| +5% | +$20.7K |
|
2099
Univest Financial
UVSP
$894M
| $432K | ﹤0.01% |
26,748
-7,796
| -23% | -$126K |
|
2100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $431K | ﹤0.01% |
1,327
+128
| +11% | +$41.6K |
|