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 | |
|---|---|---|---|---|---|---|
|
INOV
2151
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $386K | ﹤0.01% |
20,019
-14,390
| -42% | -$277K |
|
|
LBAI
2152
DELISTED
Lakeland Bancorp Inc
LBAI
| $384K | ﹤0.01% |
33,599
+227
| +0.7% | +$2.59K |
|
|
CNR
2153
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $383K | ﹤0.01% |
63,209
+3,201
| +5% | +$19.4K |
|
2154
Rio Tinto
RIO
$101B
| $382K | ﹤0.01% |
6,804
| – | – |
|
2155
Northern Oil and Gas
NOG
$2.52B
| $381K | ﹤0.01% |
45,470
-2,058
| -4% | -$17.2K |
|
2156
First Commonwealth Financial
FCF
$1.84B
| $380K | ﹤0.01% |
45,936
+306
| +0.7% | +$2.53K |
|
2157
Global Industrial
GIC
$1.44B
| $380K | ﹤0.01% |
18,479
+4,710
| +34% | +$96.9K |
|
2158
Daily Journal
DJCO
$661M
| $379K | ﹤0.01% |
1,404
+241
| +21% | +$65.1K |
|
2159
Hyster-Yale Materials Handling
HY
$637M
| $379K | ﹤0.01% |
9,799
-799
| -8% | -$30.9K |
|
|
CIO
2160
City Office REIT
CIO
$280M
| $377K | ﹤0.01% |
37,490
-282
| -0.7% | -$2.84K |
|
2161
Trustco Bank Corp NY
TRST
$744M
| $377K | ﹤0.01% |
11,896
-6,616
| -36% | -$210K |
|
|
GWB
2162
DELISTED
Great Western Bancorp, Inc.
GWB
| $377K | ﹤0.01% |
27,369
+111
| +0.4% | +$1.53K |
|
2163
Banc of California
BANC
$2.65B
| $376K | ﹤0.01% |
34,676
+170
| +0.5% | +$1.84K |
|
2164
Akebia Therapeutics
AKBA
$777M
| $375K | ﹤0.01% |
27,597
+1,205
| +5% | +$16.4K |
|
2165
Artisan Partners
APAM
$3.27B
| $375K | ﹤0.01% |
11,525
-10,704
| -48% | -$348K |
|
2166
Beazer Homes USA
BZH
$758M
| $375K | ﹤0.01% |
37,204
-3,599
| -9% | -$36.3K |
|
|
GCAP
2167
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $375K | ﹤0.01% |
62,224
+30,287
| +95% | +$183K |
|
2168
Evolent Health
EVH
$1.07B
| $373K | ﹤0.01% |
52,404
-4,438
| -8% | -$31.6K |
|
2169
McEwen Inc.
MUX
$742M
| $372K | ﹤0.01% |
36,810
| – | – |
|
2170
Ultra Clean Holdings
UCTT
$1.12B
| $372K | ﹤0.01% |
16,448
+1,607
| +11% | +$36.3K |
|
2171
Canterbury Park Holding Corp
CPHC
$84.8M
| $370K | ﹤0.01% |
34,447
-200
| -0.6% | -$2.15K |
|
2172
Nicolet Bankshares
NIC
$2B
| $366K | ﹤0.01% |
6,673
+26
| +0.4% | +$1.43K |
|
|
PW
2173
Power REIT
PW
$3.36M
| $366K | ﹤0.01% |
12,730
+1,400
| +12% | +$40.3K |
|
2174
Amdocs
DOX
$9.23B
| $365K | ﹤0.01% |
5,992
-376
| -6% | -$22.9K |
|
2175
Geron
GERN
$823M
| $364K | ﹤0.01% |
166,897
-75,299
| -31% | -$164K |
|