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 | |
|---|---|---|---|---|---|---|
2351
Northfield Bancorp
NFBK
$488M
| $191K | ﹤0.01% |
16,596
+178
| +1% | +$2.05K |
|
2352
Altisource Portfolio Solutions
ASPS
$127M
| $191K | ﹤0.01% |
1,619
-1,014
| -39% | -$120K |
|
2353
Regis Corp
RGS
$64.1M
| $189K | ﹤0.01% |
1,153
+9
| +0.8% | +$1.48K |
|
2354
Opko Health
OPK
$1.13B
| $188K | ﹤0.01% |
55,220
-188,146
| -77% | -$641K |
|
|
ANH
2355
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $188K | ﹤0.01% |
110,722
+685
| +0.6% | +$1.16K |
|
2356
Tredegar Corp
TG
$268M
| $187K | ﹤0.01% |
12,125
+124
| +1% | +$1.91K |
|
2357
CASI Pharmaceuticals
CASI
$35.9M
| $184K | ﹤0.01% |
7,348
+50
| +0.7% | +$1.25K |
|
|
PRGX
2358
DELISTED
PRGX Global, Inc.
PRGX
| $182K | ﹤0.01% |
38,800
-1,288
| -3% | -$6.04K |
|
2359
Pitney Bowes
PBI
$2.06B
| $177K | ﹤0.01% |
68,268
+1,299
| +2% | +$3.37K |
|
|
GPOR
2360
DELISTED
Gulfport Energy Corp.
GPOR
| $176K | ﹤0.01% |
161,508
+1,902
| +1% | +$2.07K |
|
|
CORR
2361
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $175K | ﹤0.01% |
19,088
+111
| +0.6% | +$1.02K |
|
2362
Natural Gas Services Group
NGS
$333M
| $174K | ﹤0.01% |
27,788
+11,782
| +74% | +$73.8K |
|
2363
Yext
YEXT
$1.06B
| $173K | ﹤0.01% |
10,402
-37,466
| -78% | -$623K |
|
2364
Ribbon Communications
RBBN
$717M
| $168K | ﹤0.01% |
42,709
+22,853
| +115% | +$89.9K |
|
|
SPWR
2365
DELISTED
SunPower Corporation Common Stock
SPWR
| $167K | ﹤0.01% |
33,383
+658
| +2% | +$3.29K |
|
2366
Western New England Bancorp
WNEB
$249M
| $166K | ﹤0.01% |
28,710
| – | – |
|
2367
Cenovus Energy
CVE
$29.5B
| $163K | ﹤0.01% |
35,024
-76
| -0.2% | -$354 |
|
2368
Mercer International
MERC
$211M
| $163K | ﹤0.01% |
19,945
+1,177
| +6% | +$9.62K |
|
2369
W&T Offshore
WTI
$261M
| $161K | ﹤0.01% |
70,543
+801
| +1% | +$1.83K |
|
|
USAK
2370
DELISTED
USA Truck Inc
USAK
| $160K | ﹤0.01% |
20,600
| – | – |
|
|
ARD
2371
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $160K | ﹤0.01% |
12,432
+1,404
| +13% | +$18.1K |
|
2372
CEL-SCI Corp
CVM
$72.3M
| $159K | ﹤0.01% |
356
-126
| -26% | -$56.3K |
|
2373
Acacia Research
ACTG
$315M
| $158K | ﹤0.01% |
38,601
+501
| +1% | +$2.05K |
|
2374
NovaGold Resources
NG
$2.73B
| $157K | ﹤0.01% |
17,140
+1,233
| +8% | +$11.3K |
|
2375
Pulse Biosciences
PLSE
$1.02B
| $157K | ﹤0.01% |
14,987
+478
| +3% | +$5.01K |
|