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 | |
|---|---|---|---|---|---|---|
1476
Shenandoah Telecom
SHEN
$744M
| $2.82M | ﹤0.01% |
63,794
+1,390
| +2% | +$61.5K |
|
1477
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.81M | ﹤0.01% |
51,086
-25,455
| -33% | -$1.4M |
|
|
KAMN
1478
DELISTED
Kaman Corp
KAMN
| $2.78M | ﹤0.01% |
49,575
-260,050
| -84% | -$14.6M |
|
|
LINDW
1479
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $2.77M | ﹤0.01% |
886,585
| – | – |
|
1480
Hawaiian Electric Industries
HE
$2.09B
| $2.73M | ﹤0.01% |
74,539
+14,051
| +23% | +$515K |
|
|
LSXMA
1481
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.71M | ﹤0.01% |
101,723
-11,308
| -10% | -$301K |
|
1482
Janus Henderson
JHG
$7.01B
| $2.7M | ﹤0.01% |
130,200
+5,863
| +5% | +$121K |
|
|
VVC
1483
DELISTED
Vectren Corporation
VVC
| $2.7M | ﹤0.01% |
37,451
-3,509
| -9% | -$253K |
|
1484
Cedar Fair
FUN
$2.38B
| $2.69M | ﹤0.01% |
56,897
| – | – |
|
1485
Old Republic International
ORI
$10B
| $2.69M | ﹤0.01% |
130,768
+1,113
| +0.9% | +$22.9K |
|
1486
American Homes 4 Rent
AMH
$12.7B
| $2.68M | ﹤0.01% |
134,831
+24,606
| +22% | +$488K |
|
|
CIT
1487
DELISTED
CIT Group Inc.
CIT
| $2.67M | ﹤0.01% |
69,877
+2,344
| +3% | +$89.7K |
|
1488
Bio-Techne
TECH
$7.97B
| $2.66M | ﹤0.01% |
73,560
+15,836
| +27% | +$573K |
|
1489
Range Resources
RRC
$8.41B
| $2.63M | ﹤0.01% |
274,844
-6,779
| -2% | -$64.9K |
|
1490
Senseonics Holdings
SENS
$375M
| $2.63M | ﹤0.01% |
1,015,619
+198
| +0% | +$513 |
|
1491
Lamar Advertising Co
LAMR
$12.9B
| $2.62M | ﹤0.01% |
37,799
+2,231
| +6% | +$154K |
|
1492
Ryman Hospitality Properties
RHP
$6.31B
| $2.61M | ﹤0.01% |
39,139
+7,182
| +22% | +$479K |
|
|
LPT
1493
DELISTED
Liberty Property Trust
LPT
| $2.58M | ﹤0.01% |
61,684
+8,525
| +16% | +$357K |
|
1494
Healthcare Realty
HR
$6.45B
| $2.56M | ﹤0.01% |
101,213
+24,241
| +31% | +$614K |
|
1495
Enpro
NPO
$4.64B
| $2.55M | ﹤0.01% |
42,398
+38
| +0.1% | +$2.28K |
|
1496
Wyndham Hotels & Resorts
WH
$6.55B
| $2.55M | ﹤0.01% |
56,145
-21,501
| -28% | -$975K |
|
|
BMS
1497
DELISTED
Bemis
BMS
| $2.54M | ﹤0.01% |
55,395
+342
| +0.6% | +$15.7K |
|
1498
US Foods
USFD
$17.9B
| $2.52M | ﹤0.01% |
79,730
+34,594
| +77% | +$1.09M |
|
1499
Novartis
NVS
$240B
| $2.52M | ﹤0.01% |
32,796
-5,580
| -15% | -$429K |
|
1500
Idacorp
IDA
$6.77B
| $2.51M | ﹤0.01% |
27,002
+91
| +0.3% | +$8.47K |
|