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 | |
|---|---|---|---|---|---|---|
2201
Gold Resource Corp
GORO
$106M
| $338K | ﹤0.01% |
82,344
-18,942
| -19% | -$77.8K |
|
2202
LeMaitre Vascular
LMAT
$2.1B
| $338K | ﹤0.01% |
12,817
-3,148
| -20% | -$83K |
|
2203
Photronics
PLAB
$1.32B
| $338K | ﹤0.01% |
30,389
+4
| +0% | +$44 |
|
2204
Velocity Financial
VEL
$717M
| $338K | ﹤0.01% |
85,678
-1,429,534
| -94% | -$5.64M |
|
|
COWN
2205
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $338K | ﹤0.01% |
20,869
-10
| -0% | -$162 |
|
2206
Malibu Boats
MBUU
$618M
| $337K | ﹤0.01% |
+6,478
| New | +$337K |
|
|
ZIXI
2207
DELISTED
Zix Corporation
ZIXI
| $336K | ﹤0.01% |
48,647
+289
| +0.6% | +$2K |
|
2208
Dine Brands
DIN
$361M
| $334K | ﹤0.01% |
7,935
-6,199
| -44% | -$261K |
|
|
IVC
2209
DELISTED
Invacare Corporation
IVC
| $333K | ﹤0.01% |
52,315
-21,612
| -29% | -$138K |
|
2210
West Bancorporation
WTBA
$342M
| $332K | ﹤0.01% |
18,991
+81
| +0.4% | +$1.42K |
|
2211
NVE Corp
NVEC
$317M
| $331K | ﹤0.01% |
5,352
-1,478
| -22% | -$91.4K |
|
|
OPI
2212
Office Properties Income Trust
OPI
$18.7M
| $331K | ﹤0.01% |
+12,753
| New | +$331K |
|
|
CNBKA
2213
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $331K | ﹤0.01% |
4,256
+27
| +0.6% | +$2.1K |
|
2214
Groupon
GRPN
$916M
| $329K | ﹤0.01% |
18,142
-8,189
| -31% | -$149K |
|
2215
Brookdale Senior Living
BKD
$1.81B
| $326K | ﹤0.01% |
110,409
-17,017
| -13% | -$50.2K |
|
2216
Bread Financial
BFH
$2.99B
| $325K | ﹤0.01% |
9,032
-94,625
| -91% | -$3.4M |
|
2217
Columbus McKinnon
CMCO
$417M
| $324K | ﹤0.01% |
9,685
+108
| +1% | +$3.61K |
|
2218
Wabash National
WNC
$461M
| $323K | ﹤0.01% |
30,412
+8,437
| +38% | +$89.6K |
|
2219
AudioCodes
AUDC
$284M
| $321K | ﹤0.01% |
10,090
| – | – |
|
2220
Park Aerospace
PKE
$377M
| $320K | ﹤0.01% |
28,701
-6,176
| -18% | -$68.9K |
|
2221
ArcBest
ARCB
$1.61B
| $319K | ﹤0.01% |
12,048
+104
| +0.9% | +$2.75K |
|
2222
UFP Technologies
UFPT
$1.55B
| $319K | ﹤0.01% |
7,241
+1,400
| +24% | +$61.7K |
|
2223
Waterstone Financial
WSBF
$275M
| $319K | ﹤0.01% |
21,506
+11,009
| +105% | +$163K |
|
|
BNFT
2224
DELISTED
Benefitfocus, Inc.
BNFT
| $317K | ﹤0.01% |
29,447
+395
| +1% | +$4.25K |
|
|
CYBE
2225
DELISTED
Cyberoptics Corp
CYBE
| $316K | ﹤0.01% |
9,806
-9,094
| -48% | -$293K |
|