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 | |
|---|---|---|---|---|---|---|
2126
Hingham Institution for Saving
HIFS
$599M
| $404K | ﹤0.01% |
2,405
+737
| +44% | +$124K |
|
|
SLCA
2127
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $403K | ﹤0.01% |
111,656
-21,291
| -16% | -$76.8K |
|
2128
Ambac
AMBC
$415M
| $402K | ﹤0.01% |
28,073
+118
| +0.4% | +$1.69K |
|
2129
B&G Foods
BGS
$368M
| $402K | ﹤0.01% |
16,504
-2,066
| -11% | -$50.3K |
|
|
POLY
2130
DELISTED
Plantronics, Inc.
POLY
| $401K | ﹤0.01% |
27,308
-3,307
| -11% | -$48.6K |
|
2131
TrueCar
TRUE
$172M
| $397K | ﹤0.01% |
153,758
+558
| +0.4% | +$1.44K |
|
2132
Senseonics Holdings
SENS
$357M
| $396K | ﹤0.01% |
1,014,468
-8,576
| -0.8% | -$3.35K |
|
2133
Modine Manufacturing
MOD
$7.95B
| $395K | ﹤0.01% |
71,572
+271
| +0.4% | +$1.5K |
|
2134
Mueller Industries
MLI
$10.8B
| $394K | ﹤0.01% |
29,646
-25,428
| -46% | -$338K |
|
2135
Sonic Automotive
SAH
$2.77B
| $394K | ﹤0.01% |
12,346
+53
| +0.4% | +$1.69K |
|
2136
Heidrick & Struggles
HSII
$1.02B
| $393K | ﹤0.01% |
18,162
-2,626
| -13% | -$56.8K |
|
2137
OceanFirst Financial
OCFC
$1.03B
| $393K | ﹤0.01% |
22,310
+459
| +2% | +$8.09K |
|
2138
Franklin Covey
FC
$234M
| $392K | ﹤0.01% |
18,302
+280
| +2% | +$6K |
|
|
NGHC
2139
DELISTED
National General Holdings Corp
NGHC
| $392K | ﹤0.01% |
18,121
-2,147
| -11% | -$46.4K |
|
2140
Topgolf Callaway Brands
MODG
$1.7B
| $391K | ﹤0.01% |
22,336
+3,327
| +18% | +$58.2K |
|
|
ORC
2141
Orchid Island Capital
ORC
$951M
| $391K | ﹤0.01% |
16,590
+2,179
| +15% | +$51.4K |
|
|
SNR
2142
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $391K | ﹤0.01% |
108,035
+1
| +0% | +$4 |
|
2143
Clearway Energy Class A
CWEN.A
$3.18B
| $390K | ﹤0.01% |
18,575
-3,941
| -18% | -$82.7K |
|
2144
Matrix Service
MTRX
$339M
| $390K | ﹤0.01% |
40,128
+132
| +0.3% | +$1.28K |
|
2145
Designer Brands
DBI
$229M
| $389K | ﹤0.01% |
57,497
+244
| +0.4% | +$1.65K |
|
|
DX
2146
Dynex Capital
DX
$1.65B
| $389K | ﹤0.01% |
27,188
+3,776
| +16% | +$54K |
|
2147
Peoples Bancorp
PEBO
$1.09B
| $388K | ﹤0.01% |
18,249
+82
| +0.5% | +$1.74K |
|
|
GOOD
2148
Gladstone Commercial Corp
GOOD
$598M
| $387K | ﹤0.01% |
20,642
-19,444
| -49% | -$365K |
|
2149
Veeco
VECO
$1.52B
| $387K | ﹤0.01% |
28,719
+244
| +0.9% | +$3.29K |
|
|
MDRX
2150
DELISTED
Veradigm Inc. Common Stock
MDRX
| $387K | ﹤0.01% |
57,171
+499
| +0.9% | +$3.38K |
|