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 | |
|---|---|---|---|---|---|---|
2301
Forestar Group
FOR
$1.42B
| $246K | ﹤0.01% |
16,331
+4,601
| +39% | +$69.3K |
|
2302
G-III Apparel Group
GIII
$1.14B
| $246K | ﹤0.01% |
18,537
+205
| +1% | +$2.72K |
|
2303
Sturm, Ruger & Co
RGR
$566M
| $243K | ﹤0.01% |
3,196
-2,156
| -40% | -$164K |
|
|
ITI
2304
DELISTED
Iteris, Inc.
ITI
| $243K | ﹤0.01% |
51,129
+25,001
| +96% | +$119K |
|
|
TAST
2305
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $243K | ﹤0.01% |
50,291
-45,009
| -47% | -$217K |
|
2306
Cadiz
CDZI
$289M
| $242K | ﹤0.01% |
23,806
+5,106
| +27% | +$51.9K |
|
|
ACRE
2307
Ares Commercial Real Estate
ACRE
$270M
| $241K | ﹤0.01% |
26,470
+428
| +2% | +$3.9K |
|
2308
Collegium Pharmaceutical
COLL
$1.19B
| $241K | ﹤0.01% |
13,779
+211
| +2% | +$3.69K |
|
2309
Clear Channel Outdoor Holdings
CCO
$666M
| $240K | ﹤0.01% |
231,200
-3,085
| -1% | -$3.2K |
|
|
SYRS
2310
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $240K | ﹤0.01% |
2,250
-6,455
| -74% | -$689K |
|
2311
Rayonier Advanced Materials
RYAM
$405M
| $239K | ﹤0.01% |
85,130
+1,385
| +2% | +$3.89K |
|
2312
Varex Imaging
VREX
$484M
| $238K | ﹤0.01% |
15,712
+138
| +0.9% | +$2.09K |
|
2313
Oxford Industries
OXM
$609M
| $235K | ﹤0.01% |
5,351
-400
| -7% | -$17.6K |
|
2314
Immersion
IMMR
$225M
| $232K | ﹤0.01% |
37,178
-28,286
| -43% | -$177K |
|
2315
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $232K | ﹤0.01% |
+6,525
| New | +$232K |
|
2316
Interface
TILE
$1.58B
| $230K | ﹤0.01% |
28,309
+194
| +0.7% | +$1.58K |
|
|
VSTO
2317
DELISTED
Vista Outdoor Inc.
VSTO
| $230K | ﹤0.01% |
15,912
+234
| +1% | +$3.38K |
|
2318
Ducommun
DCO
$1.35B
| $229K | ﹤0.01% |
+6,559
| New | +$229K |
|
2319
Olympic Steel
ZEUS
$365M
| $229K | ﹤0.01% |
19,490
-8,790
| -31% | -$103K |
|
|
BGG
2320
DELISTED
Briggs & Stratton Corp.
BGG
| $227K | ﹤0.01% |
173,261
+20,669
| +14% | +$27.1K |
|
|
SEI
2321
Solaris Energy Infrastructure, Inc.
SEI
$1.29B
| $226K | ﹤0.01% |
30,417
+11
| +0% | +$82 |
|
2322
Civitas Resources
CIVI
$3.05B
| $225K | ﹤0.01% |
15,191
-1,503
| -9% | -$22.3K |
|
2323
Mr. Cooper
COOP
$14.7B
| $224K | ﹤0.01% |
18,007
-23,365
| -56% | -$291K |
|
2324
Imunon
IMNN
$14.7M
| $224K | ﹤0.01% |
308
| – | – |
|
2325
Kimball Electronics
KE
$720M
| $224K | ﹤0.01% |
16,513
-2,190
| -12% | -$29.7K |
|