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 | |
|---|---|---|---|---|---|---|
|
LGF.B
2376
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $156K | ﹤0.01% |
22,855
+225
| +1% | +$1.54K |
|
|
PRMW
2377
DELISTED
Primo Water Corporation
PRMW
| $155K | ﹤0.01% |
+11,273
| New | +$155K |
|
|
BFX
2378
DELISTED
BowFlex Inc.
BFX
| $155K | ﹤0.01% |
16,743
-62,957
| -79% | -$583K |
|
2379
Golub Capital BDC
GBDC
$3.93B
| $151K | ﹤0.01% |
13,000
-273
| -2% | -$3.17K |
|
2380
Farmer Brothers
FARM
$43.5M
| $148K | ﹤0.01% |
20,177
+5,784
| +40% | +$42.4K |
|
2381
Accuray
ARAY
$175M
| $146K | ﹤0.01% |
71,755
+529
| +0.7% | +$1.08K |
|
2382
The Bancorp
TBBK
$3.49B
| $146K | ﹤0.01% |
14,922
+243
| +2% | +$2.38K |
|
|
RESI
2383
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $146K | ﹤0.01% |
16,771
-18,189
| -52% | -$158K |
|
2384
First US Bancshares
FUSB
$69.3M
| $145K | ﹤0.01% |
20,950
| – | – |
|
2385
Greenlight Captial
GLRE
$436M
| $145K | ﹤0.01% |
22,164
-23,684
| -52% | -$155K |
|
2386
Primis Financial Corp
FRST
$275M
| $144K | ﹤0.01% |
14,853
+146
| +1% | +$1.42K |
|
|
WSR
2387
Whitestone REIT
WSR
$661M
| $144K | ﹤0.01% |
19,778
+274
| +1% | +$2K |
|
|
NE
2388
DELISTED
Noble Corporation
NE
| $144K | ﹤0.01% |
448,800
-17,521
| -4% | -$5.62K |
|
2389
Gogo Inc
GOGO
$1.44B
| $143K | ﹤0.01% |
45,356
+11,532
| +34% | +$36.4K |
|
|
ENZ
2390
DELISTED
Enzo Biochem, Inc.
ENZ
| $142K | ﹤0.01% |
63,281
+47,901
| +311% | +$107K |
|
|
CAMP
2391
DELISTED
CalAmp Corp.
CAMP
| $141K | ﹤0.01% |
766
-690
| -47% | -$127K |
|
|
TPCO
2392
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $141K | ﹤0.01% |
14,103
| – | – |
|
2393
Chefs' Warehouse
CHEF
$2.64B
| $138K | ﹤0.01% |
10,192
+125
| +1% | +$1.69K |
|
2394
Lands' End
LE
$441M
| $138K | ﹤0.01% |
17,102
+172
| +1% | +$1.39K |
|
2395
Noodles & Co
NDLS
$30.9M
| $138K | ﹤0.01% |
22,855
+246
| +1% | +$1.49K |
|
|
XXII
2396
22nd Century Group
XXII
$6.13M
| – | – |
0
| – | -$215K |
|
|
CHS
2397
DELISTED
Chicos FAS, Inc.
CHS
| $138K | ﹤0.01% |
99,831
+884
| +0.9% | +$1.22K |
|
|
CXP
2398
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $138K | ﹤0.01% |
10,529
-24,355
| -70% | -$319K |
|
|
SRT
2399
DELISTED
Startek Inc.
SRT
| $135K | ﹤0.01% |
26,508
+252
| +1% | +$1.28K |
|
|
BBT
2400
Beacon Financial Corporation
BBT
$2.26B
| $133K | ﹤0.01% |
12,090
-8,725
| -42% | -$96K |
|