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 | |
|---|---|---|---|---|---|---|
2326
STAAR Surgical
STAA
$1.38B
| $224K | ﹤0.01% |
+3,647
| New | +$224K |
|
2327
Northrim BanCorp
NRIM
$506M
| $223K | ﹤0.01% |
8,874
+42
| +0.5% | +$1.06K |
|
|
VCRA
2328
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $222K | ﹤0.01% |
10,488
+170
| +2% | +$3.6K |
|
2329
Stewart Information Services
STC
$2.01B
| $220K | ﹤0.01% |
6,778
-10,804
| -61% | -$351K |
|
|
HIBB
2330
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $219K | ﹤0.01% |
+10,435
| New | +$219K |
|
2331
BCE
BCE
$22.4B
| $216K | ﹤0.01% |
5,204
+4
| +0.1% | +$166 |
|
|
ADMS
2332
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $216K | ﹤0.01% |
84,300
-1,439
| -2% | -$3.69K |
|
2333
Hanmi Financial
HAFC
$753M
| $215K | ﹤0.01% |
22,162
+184
| +0.8% | +$1.79K |
|
|
ADXS
2334
DELISTED
Advaxis, Inc.
ADXS
| $215K | ﹤0.01% |
400,448
| – | – |
|
2335
Ramaco Resources Class A
METC
$1.69B
| $214K | ﹤0.01% |
103,364
-39,133
| -27% | -$81K |
|
2336
United Parks & Resorts
PRKS
$2.8B
| $213K | ﹤0.01% |
14,369
-2,173
| -13% | -$32.2K |
|
2337
Caleres
CAL
$525M
| $212K | ﹤0.01% |
25,431
+1
| +0% | +$8 |
|
|
DEA
2338
Easterly Government Properties
DEA
$1.04B
| $212K | ﹤0.01% |
3,660
-1,825
| -33% | -$106K |
|
|
PBIP
2339
DELISTED
Prudential Bancorp, Inc.
PBIP
| $212K | ﹤0.01% |
17,637
| – | – |
|
2340
Range Resources
RRC
$8.22B
| $211K | ﹤0.01% |
37,495
-65,026
| -63% | -$366K |
|
2341
Rockwell Medical
RMTI
$56.8M
| $209K | ﹤0.01% |
9,766
-2,169
| -18% | -$46.4K |
|
|
AAIC
2342
DELISTED
Arlington Asset Investment Corp.
AAIC
| $204K | ﹤0.01% |
68,575
+1
| +0% | +$3 |
|
2343
Inogen
INGN
$223M
| $203K | ﹤0.01% |
5,712
-122,908
| -96% | -$4.37M |
|
|
FLXN
2344
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $203K | ﹤0.01% |
15,413
+211
| +1% | +$2.78K |
|
2345
Lightpath Technologies
LPTH
$232M
| $202K | ﹤0.01% |
60,600
+14,400
| +31% | +$48K |
|
2346
Skywest
SKYW
$4.38B
| $202K | ﹤0.01% |
6,190
-7,214
| -54% | -$235K |
|
|
MNTV
2347
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $202K | ﹤0.01% |
8,599
-18,089
| -68% | -$425K |
|
|
PFBI
2348
DELISTED
Premier Financial Bancorp
PFBI
| $202K | ﹤0.01% |
15,767
| – | – |
|
2349
SunCoke Energy
SXC
$643M
| $199K | ﹤0.01% |
67,370
+928
| +1% | +$2.74K |
|
|
ACOR
2350
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $196K | ﹤0.01% |
2,219
-24
| -1% | -$2.12K |
|