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 |
Texas Instruments
TXN
|
+$2.19B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 3 |
Broadcom
AVGO
|
+$1.51B |
| 4 |
Sempra
SRE
|
+$1.3B |
| 5 |
Tesla
TSLA
|
+$1.29B |
Top Sells
| 1 |
Apple
AAPL
|
+$5.98B |
| 2 |
Amazon
AMZN
|
+$2.57B |
| 3 |
AET
Aetna Inc
AET
|
+$1.36B |
| 4 |
Biogen
BIIB
|
+$1.24B |
| 5 |
Netflix
NFLX
|
+$1.21B |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Avista
AVA
$2.95B
| $2.39M | ﹤0.01% |
46,684
+4,823
| +12% | +$247K |
|
1527
Shenandoah Telecom
SHEN
$744M
| $2.39M | ﹤0.01% |
66,475
+7,891
| +13% | +$284K |
|
1528
HNI Corp
HNI
$2.07B
| $2.36M | ﹤0.01% |
65,482
-1,955
| -3% | -$70.5K |
|
|
STL
1529
DELISTED
Sterling Bancorp
STL
| $2.35M | ﹤0.01% |
104,211
+13,522
| +15% | +$305K |
|
|
TCF
1530
DELISTED
TCF Financial Corporation
TCF
| $2.34M | ﹤0.01% |
102,667
+455
| +0.4% | +$10.4K |
|
|
TCF
1531
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.33M | ﹤0.01% |
42,636
-1,162
| -3% | -$63.5K |
|
|
X
1532
DELISTED
US Steel
X
| $2.31M | ﹤0.01% |
65,552
+7,054
| +12% | +$248K |
|
1533
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.31M | ﹤0.01% |
33,091
| – | – |
|
|
GNMX
1534
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $2.3M | ﹤0.01% |
+1,143,810
| New | +$2.3M |
|
1535
SPS Commerce
SPSC
$4B
| $2.29M | ﹤0.01% |
71,558
+66
| +0.1% | +$2.11K |
|
|
CPE
1536
DELISTED
Callon Petroleum Company
CPE
| $2.29M | ﹤0.01% |
17,265
+1,565
| +10% | +$207K |
|
|
MDCO
1537
DELISTED
Medicines Co
MDCO
| $2.28M | ﹤0.01% |
69,081
-7,645
| -10% | -$252K |
|
1538
WaFd
WAFD
$2.46B
| $2.27M | ﹤0.01% |
65,611
+10,070
| +18% | +$348K |
|
1539
Lamar Advertising Co
LAMR
$12.9B
| $2.22M | ﹤0.01% |
34,820
+101
| +0.3% | +$6.43K |
|
1540
American Homes 4 Rent
AMH
$12.7B
| $2.2M | ﹤0.01% |
109,407
+4,501
| +4% | +$90.4K |
|
1541
Morningstar
MORN
$10.8B
| $2.19M | ﹤0.01% |
22,878
+34
| +0.1% | +$3.25K |
|
|
EDR
1542
DELISTED
Education Realty Trust Inc
EDR
| $2.18M | ﹤0.01% |
66,610
+4,148
| +7% | +$136K |
|
1543
Bio-Techne
TECH
$7.97B
| $2.17M | ﹤0.01% |
57,580
+260
| +0.5% | +$9.82K |
|
|
FLG
1544
Flagstar Financial, Inc.
FLG
$5.27B
| $2.17M | ﹤0.01% |
55,485
-11,228
| -17% | -$439K |
|
|
CTRL
1545
DELISTED
Control4 Corporation
CTRL
| $2.17M | ﹤0.01% |
100,908
+49
| +0% | +$1.05K |
|
1546
Aecom
ACM
$16.8B
| $2.17M | ﹤0.01% |
60,778
+287
| +0.5% | +$10.2K |
|
1547
ITT
ITT
$13.8B
| $2.15M | ﹤0.01% |
43,957
-2,550
| -5% | -$125K |
|
1548
Arrow Electronics
ARW
$6.61B
| $2.14M | ﹤0.01% |
27,841
+158
| +0.6% | +$12.2K |
|
1549
Ovid Therapeutics
OVID
$89.6M
| $2.12M | ﹤0.01% |
300,480
+910
| +0.3% | +$6.43K |
|
1550
Axos Financial
AX
$5.17B
| $2.12M | ﹤0.01% |
52,372
+117
| +0.2% | +$4.74K |
|