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 | |
|---|---|---|---|---|---|---|
|
ONIT
2226
Onity Group Inc.
ONIT
$352M
| $314K | ﹤0.01% |
31,517
-632
| -2% | -$6.3K |
|
2227
Oil States International
OIS
$341M
| $313K | ﹤0.01% |
65,912
+401
| +0.6% | +$1.9K |
|
2228
Impinj
PI
$5.53B
| $312K | ﹤0.01% |
11,359
+303
| +3% | +$8.32K |
|
2229
Beyond Meat
BYND
$191M
| $311K | ﹤0.01% |
+2,322
| New | +$311K |
|
|
MCBC
2230
DELISTED
Macatawa Bank Corp
MCBC
| $309K | ﹤0.01% |
39,455
+204
| +0.5% | +$1.6K |
|
|
KRA
2231
DELISTED
Kraton Corporation
KRA
| $308K | ﹤0.01% |
17,832
-1,790
| -9% | -$30.9K |
|
2232
Omeros
OMER
$291M
| $306K | ﹤0.01% |
20,786
+263
| +1% | +$3.87K |
|
|
TPC
2233
Tutor Perini Corporation
TPC
$3.29B
| $304K | ﹤0.01% |
24,945
-36,538
| -59% | -$445K |
|
|
AAWW
2234
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $304K | ﹤0.01% |
7,054
-4,058
| -37% | -$175K |
|
2235
NIO
NIO
$12.8B
| $303K | ﹤0.01% |
+39,300
| New | +$303K |
|
2236
Dave & Buster's
PLAY
$769M
| $303K | ﹤0.01% |
22,746
+1,242
| +6% | +$16.5K |
|
|
CTO
2237
CTO Realty Growth
CTO
$561M
| $302K | ﹤0.01% |
+28,142
| New | +$302K |
|
|
LGTY
2238
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $302K | ﹤0.01% |
+19,136
| New | +$302K |
|
|
CPE
2239
DELISTED
Callon Petroleum Company
CPE
| $302K | ﹤0.01% |
26,236
-4,834
| -16% | -$55.6K |
|
2240
Cars.com
CARS
$815M
| $301K | ﹤0.01% |
52,291
+249
| +0.5% | +$1.43K |
|
2241
Dillards
DDS
$8.88B
| $300K | ﹤0.01% |
11,644
-162
| -1% | -$4.17K |
|
2242
Napco Security Technologies
NSSC
$1.43B
| $297K | ﹤0.01% |
25,372
| – | – |
|
2243
GDS Holdings
GDS
$6.42B
| $295K | ﹤0.01% |
+3,700
| New | +$295K |
|
|
GHL
2244
DELISTED
Greenhill & Co., Inc.
GHL
| $294K | ﹤0.01% |
29,389
+4,991
| +20% | +$49.9K |
|
2245
Gannett
GCI
$601M
| $293K | ﹤0.01% |
212,475
+23,895
| +13% | +$33K |
|
2246
Pacific Biosciences
PACB
$366M
| $293K | ﹤0.01% |
84,879
-51,340
| -38% | -$177K |
|
2247
MBIA
MBI
$374M
| $287K | ﹤0.01% |
39,614
-62,055
| -61% | -$450K |
|
|
ADAM
2248
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $284K | ﹤0.01% |
27,195
+332
| +1% | +$3.47K |
|
|
CHMI
2249
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $281K | ﹤0.01% |
31,099
+463
| +2% | +$4.18K |
|
2250
Westwood Holdings Group
WHG
$162M
| $281K | ﹤0.01% |
+17,810
| New | +$281K |
|