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 |
Meta Platforms (Facebook)
META
|
+$1.96B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.57B |
| 4 |
GE Aerospace
GE
|
+$1.55B |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.43B |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.81B |
| 2 |
Booking.com
BKNG
|
+$2.45B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.8B |
| 4 |
JPMorgan Chase
JPM
|
+$1.31B |
| 5 |
State Street
STT
|
+$1.14B |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Woodward
WWD
$14.4B
| $35.2M | 0.01% |
473,463
-2,297
| -0.5% | -$171K |
|
952
Simmons First National
SFNC
$2.97B
| $35M | 0.01% |
1,450,744
-157,594
| -10% | -$3.8M |
|
953
Copart
CPRT
$47.3B
| $34.9M | 0.01% |
2,920,840
+44,564
| +2% | +$532K |
|
954
Inogen
INGN
$225M
| $34.8M | 0.01% |
280,625
-73,523
| -21% | -$9.13M |
|
|
FBMS
955
DELISTED
The First Bancshares, Inc.
FBMS
| $34.8M | 0.01% |
1,151,480
+202,613
| +21% | +$6.13M |
|
|
HCCI
956
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $34.5M | 0.01% |
1,499,689
+411,039
| +38% | +$9.46M |
|
957
First Bancorp
FBNC
$2.27B
| $34.5M | 0.01% |
1,055,643
+19,338
| +2% | +$632K |
|
|
AMED
958
DELISTED
Amedisys
AMED
| $34.5M | 0.01% |
294,290
+98,118
| +50% | +$11.5M |
|
959
Employers Holdings
EIG
$982M
| $34.4M | 0.01% |
820,014
-41,427
| -5% | -$1.74M |
|
|
DYNC
960
DELISTED
Vistra Energy Corp.
DYNC
| $34.4M | 0.01% |
377,400
| – | – |
|
961
Parker-Hannifin
PH
$96.9B
| $34.2M | 0.01% |
229,123
-1,414
| -0.6% | -$211K |
|
962
Advanced Micro Devices
AMD
$253B
| $34M | 0.01% |
1,843,755
+374,875
| +26% | +$6.92M |
|
963
Main Street Capital
MAIN
$6.01B
| $34M | 0.01% |
1,005,526
+5,635
| +0.6% | +$191K |
|
964
Univest Financial
UVSP
$894M
| $33.7M | 0.01% |
1,563,932
-305,807
| -16% | -$6.6M |
|
965
CAE Inc
CAE
$8.44B
| $33.2M | 0.01% |
1,809,561
-1,516
| -0.1% | -$27.8K |
|
966
Brunswick
BC
$4.36B
| $33.2M | 0.01% |
715,557
-101,611
| -12% | -$4.72M |
|
|
ROIC
967
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $33.2M | 0.01% |
2,090,126
-1,826,510
| -47% | -$29M |
|
968
Celanese
CE
$5.13B
| $33.2M | 0.01% |
368,877
+142,074
| +63% | +$12.8M |
|
969
Realty Income
O
$55B
| $33.1M | 0.01% |
542,101
+17,629
| +3% | +$1.08M |
|
970
Globus Medical
GMED
$8.05B
| $33.1M | 0.01% |
764,854
+50,138
| +7% | +$2.17M |
|
971
Hillenbrand
HI
$1.75B
| $33.1M | 0.01% |
872,335
+2,080
| +0.2% | +$78.9K |
|
972
Adient
ADNT
$1.92B
| $33.1M | 0.01% |
2,196,995
-469,206
| -18% | -$7.07M |
|
|
BEAT
973
DELISTED
BioTelemetry, Inc.
BEAT
| $33M | 0.01% |
552,954
+46,802
| +9% | +$2.79M |
|
|
CBIO
974
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $32.8M | 0.01% |
34,626
+190
| +0.6% | +$180K |
|
975
Choice Hotels
CHH
$5.2B
| $32.6M | 0.01% |
455,216
+10,165
| +2% | +$728K |
|