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 | |
|---|---|---|---|---|---|---|
2176
Red Rock Resorts
RRR
$3.66B
| $363K | ﹤0.01% |
33,251
-7,263
| -18% | -$79.3K |
|
2177
Invesco Mortgage Capital
IVR
$515M
| $361K | ﹤0.01% |
9,654
+1,903
| +25% | +$71.2K |
|
2178
Genesco
GCO
$355M
| $360K | ﹤0.01% |
16,601
-2
| -0% | -$43 |
|
2179
GameStop
GME
$10.9B
| $360K | ﹤0.01% |
332,076
-41,436
| -11% | -$44.9K |
|
2180
Macerich
MAC
$4.53B
| $357K | ﹤0.01% |
39,765
+8,773
| +28% | +$78.8K |
|
2181
Alaunos Therapeutics
TCRT
$4.83M
| $357K | ﹤0.01% |
725
+15
| +2% | +$7.39K |
|
|
CALA
2182
DELISTED
Calithera Biosciences, Inc
CALA
| $357K | ﹤0.01% |
3,382
-1,388
| -29% | -$147K |
|
|
ARR
2183
Armour Residential REIT
ARR
$1.74B
| $355K | ﹤0.01% |
7,566
+120
| +2% | +$5.63K |
|
|
HSKA
2184
DELISTED
Heska Corp
HSKA
| $355K | ﹤0.01% |
3,807
+15
| +0.4% | +$1.4K |
|
2185
Gorman-Rupp
GRC
$1.12B
| $353K | ﹤0.01% |
11,349
+27
| +0.2% | +$840 |
|
2186
Inseego
INSG
$199M
| $353K | ﹤0.01% |
3,042
-643
| -17% | -$74.6K |
|
2187
MYR Group
MYRG
$2.77B
| $353K | ﹤0.01% |
11,055
-9,600
| -46% | -$307K |
|
|
EGOV
2188
DELISTED
NIC Inc
EGOV
| $353K | ﹤0.01% |
15,369
-2,304
| -13% | -$52.9K |
|
2189
Stride
LRN
$6.89B
| $352K | ﹤0.01% |
12,921
+165
| +1% | +$4.5K |
|
|
AMAG
2190
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $352K | ﹤0.01% |
46,022
-4,009
| -8% | -$30.7K |
|
2191
Hawthorn Bancshares
HWBK
$219M
| $351K | ﹤0.01% |
20,080
+118
| +0.6% | +$2.06K |
|
2192
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $345K | ﹤0.01% |
13,400
-48,100
| -78% | -$1.24M |
|
2193
AAR Corp
AIR
$2.66B
| $344K | ﹤0.01% |
16,641
+179
| +1% | +$3.7K |
|
2194
Unisys
UIS
$276M
| $344K | ﹤0.01% |
31,566
-28,643
| -48% | -$312K |
|
2195
Metallus
MTUS
$695M
| $343K | ﹤0.01% |
88,157
+724
| +0.8% | +$2.82K |
|
2196
Agilysys
AGYS
$3.03B
| $342K | ﹤0.01% |
19,060
-7,020
| -27% | -$126K |
|
|
TBI
2197
Trueblue
TBI
$171M
| $340K | ﹤0.01% |
22,286
-94
| -0.4% | -$1.43K |
|
2198
Vishay Precision Group
VPG
$396M
| $340K | ﹤0.01% |
13,827
-5,064
| -27% | -$125K |
|
|
AHPI
2199
DELISTED
Allied Healthcare Products
AHPI
| $340K | ﹤0.01% |
28,900
+4,900
| +20% | +$57.6K |
|
2200
Heartland Express
HTLD
$656M
| $339K | ﹤0.01% |
16,268
+97
| +0.6% | +$2.02K |
|