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 | |
|---|---|---|---|---|---|---|
2101
Movado Group
MOV
$426M
| $431K | ﹤0.01% |
39,801
+7,110
| +22% | +$77K |
|
|
NTUS
2102
DELISTED
Natus Medical Inc
NTUS
| $431K | ﹤0.01% |
19,756
+2,726
| +16% | +$59.5K |
|
2103
1st Source
SRCE
$1.56B
| $430K | ﹤0.01% |
12,097
+169
| +1% | +$6.01K |
|
2104
Abercrombie & Fitch
ANF
$4.54B
| $427K | ﹤0.01% |
40,153
+201
| +0.5% | +$2.14K |
|
2105
Interparfums
IPAR
$3.47B
| $427K | ﹤0.01% |
8,877
+38
| +0.4% | +$1.83K |
|
|
ORBC
2106
DELISTED
ORBCOMM, Inc.
ORBC
| $426K | ﹤0.01% |
110,755
+22,243
| +25% | +$85.6K |
|
|
EE
2107
DELISTED
El Paso Electric Company
EE
| $425K | ﹤0.01% |
6,343
-1,427
| -18% | -$95.6K |
|
2108
Digi International
DGII
$1.27B
| $424K | ﹤0.01% |
36,374
+11,912
| +49% | +$139K |
|
2109
Green Plains
GPRE
$635M
| $424K | ﹤0.01% |
41,517
+19,243
| +86% | +$197K |
|
2110
Moelis & Co
MC
$5.44B
| $424K | ﹤0.01% |
13,615
+558
| +4% | +$17.4K |
|
2111
Mitek Systems
MITK
$454M
| $421K | ﹤0.01% |
43,840
+377
| +0.9% | +$3.62K |
|
|
TWNK
2112
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $421K | ﹤0.01% |
34,411
+632
| +2% | +$7.73K |
|
|
SAIL
2113
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $420K | ﹤0.01% |
15,850
+429
| +3% | +$11.4K |
|
2114
WESCO International
WCC
$10.5B
| $419K | ﹤0.01% |
11,924
+1,566
| +15% | +$55K |
|
|
MTEM
2115
DELISTED
Molecular Templates, Inc.
MTEM
| $418K | ﹤0.01% |
+2,021
| New | +$418K |
|
|
VIVO
2116
DELISTED
Meridian Bioscience Inc
VIVO
| $418K | ﹤0.01% |
17,932
+195
| +1% | +$4.55K |
|
2117
First Financial Corporation Common Stock
THFF
$693M
| $417K | ﹤0.01% |
11,318
-5,053
| -31% | -$186K |
|
2118
Energy Recovery
ERII
$776M
| $415K | ﹤0.01% |
54,691
+16,256
| +42% | +$123K |
|
2119
DURECT Corp
DRRX
$59.3M
| $411K | ﹤0.01% |
17,735
-11,909
| -40% | -$276K |
|
2120
Flushing Financial
FFIC
$465M
| $409K | ﹤0.01% |
35,470
+5,032
| +17% | +$58K |
|
2121
Dana Inc
DAN
$2.73B
| $408K | ﹤0.01% |
33,511
-18,888
| -36% | -$230K |
|
2122
Ennis
EBF
$463M
| $408K | ﹤0.01% |
22,502
-6,716
| -23% | -$122K |
|
2123
Empire State Realty Trust
ESRT
$1.3B
| $408K | ﹤0.01% |
58,237
-668
| -1% | -$4.68K |
|
|
EBIX
2124
DELISTED
Ebix Inc
EBIX
| $407K | ﹤0.01% |
18,201
-7,392
| -29% | -$165K |
|
|
CNSL
2125
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $406K | ﹤0.01% |
59,912
-37,614
| -39% | -$255K |
|