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 | |
|---|---|---|---|---|---|---|
2251
First Community Bankshares
FCBC
$684M
| $280K | ﹤0.01% |
12,473
+1
| +0% | +$22 |
|
2252
Pixelworks
PXLW
$63.3M
| $278K | ﹤0.01% |
7,169
+4,269
| +147% | +$166K |
|
2253
Tanger
SKT
$3.88B
| $277K | ﹤0.01% |
38,836
-1,581
| -4% | -$11.3K |
|
2254
Andersons Inc
ANDE
$1.36B
| $275K | ﹤0.01% |
19,980
+11
| +0.1% | +$151 |
|
2255
AMERISAFE
AMSF
$851M
| $274K | ﹤0.01% |
4,481
-4,898
| -52% | -$299K |
|
2256
Pure Cycle
PCYO
$267M
| $273K | ﹤0.01% |
29,693
-7,790
| -21% | -$71.6K |
|
|
LGF.A
2257
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $272K | ﹤0.01% |
36,676
-281
| -0.8% | -$2.08K |
|
|
FIT
2258
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $272K | ﹤0.01% |
42,121
+1,186
| +3% | +$7.66K |
|
2259
MRC Global
MRC
$1.26B
| $271K | ﹤0.01% |
45,781
+237
| +0.5% | +$1.4K |
|
|
INN
2260
Summit Hotel Properties
INN
$609M
| $270K | ﹤0.01% |
45,570
+3,424
| +8% | +$20.3K |
|
2261
Veracyte
VCYT
$2.5B
| $270K | ﹤0.01% |
10,409
-11,630
| -53% | -$302K |
|
|
SP
2262
DELISTED
SP Plus Corporation
SP
| $269K | ﹤0.01% |
+13,004
| New | +$269K |
|
2263
Citizens
CIA
$271M
| $267K | ﹤0.01% |
44,562
+5,811
| +15% | +$34.8K |
|
2264
WisdomTree
WT
$2.03B
| $267K | ﹤0.01% |
76,964
+1,250
| +2% | +$4.34K |
|
|
SCPL
2265
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $267K | ﹤0.01% |
+18,020
| New | +$267K |
|
|
FSP
2266
Franklin Street Properties
FSP
$173M
| $265K | ﹤0.01% |
52,067
+501
| +1% | +$2.55K |
|
2267
Energous
WATT
$11.9M
| $265K | ﹤0.01% |
157
-3
| -2% | -$5.06K |
|
2268
Artesian Resources
ARTNA
$339M
| $264K | ﹤0.01% |
7,285
+49
| +0.7% | +$1.78K |
|
2269
Asure Software
ASUR
$218M
| $264K | ﹤0.01% |
41,047
+7,267
| +22% | +$46.7K |
|
|
ARNC
2270
DELISTED
Arconic Corporation
ARNC
| $263K | ﹤0.01% |
+18,902
| New | +$263K |
|
2271
Guess, Inc.
GES
$868M
| $261K | ﹤0.01% |
26,977
-11,100
| -29% | -$107K |
|
2272
Penske Automotive Group
PAG
$12.2B
| $261K | ﹤0.01% |
6,730
-3,690
| -35% | -$143K |
|
2273
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $260K | ﹤0.01% |
4,410
| – | – |
|
2274
National Presto Industries
NPK
$784M
| $260K | ﹤0.01% |
+2,974
| New | +$260K |
|
2275
Precigen
PGEN
$1.2B
| $260K | ﹤0.01% |
52,179
-6,704
| -11% | -$33.4K |
|