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 |
Apple
AAPL
|
+$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 3 |
lululemon athletica
LULU
|
+$1.44B |
| 4 |
Spotify
SPOT
|
+$1.4B |
| 5 |
ServiceNow
NOW
|
+$1.34B |
Top Sells
| 1 |
Boeing
BA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
Northrop Grumman
NOC
|
+$2.31B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Heritage Insurance Holdings
HRTG
$763M
| $2.16M | ﹤0.01% |
163,017
-116,417
| -42% | -$1.54M |
|
1577
Columbia Sportswear
COLM
$2.99B
| $2.13M | ﹤0.01% |
21,287
+893
| +4% | +$89.5K |
|
1578
Protolabs
PRLB
$1.18B
| $2.13M | ﹤0.01% |
20,922
+1,169
| +6% | +$119K |
|
1579
Interactive Brokers
IBKR
$28.4B
| $2.12M | ﹤0.01% |
182,256
+9,004
| +5% | +$105K |
|
1580
Pediatrix Medical
MD
$1.45B
| $2.11M | ﹤0.01% |
76,069
-2,960,050
| -97% | -$82.3M |
|
1581
Tenet Healthcare
THC
$17B
| $2.11M | ﹤0.01% |
55,501
+3,878
| +8% | +$148K |
|
|
LMST
1582
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $2.1M | ﹤0.01% |
116,519
| – | – |
|
1583
Golub Capital BDC
GBDC
$3.93B
| $2.09M | ﹤0.01% |
115,373
+102,100
| +769% | +$1.85M |
|
1584
Community Bank
CBU
$3.11B
| $2.06M | ﹤0.01% |
29,074
+5,415
| +23% | +$384K |
|
1585
Jefferies Financial Group
JEF
$13.7B
| $2.06M | ﹤0.01% |
100,803
+8,391
| +9% | +$171K |
|
1586
Cibus
CBUS
$71.5M
| $2.06M | ﹤0.01% |
5,868
+48
| +0.8% | +$16.8K |
|
1587
WD-40
WDFC
$2.86B
| $2.05M | ﹤0.01% |
10,578
+545
| +5% | +$106K |
|
1588
Liberty Media Series A
FWONA
$22.5B
| $2.05M | ﹤0.01% |
48,946
-1,566
| -3% | -$65.7K |
|
1589
Kennametal
KMT
$1.58B
| $2.05M | ﹤0.01% |
55,584
+3,258
| +6% | +$120K |
|
|
RPT
1590
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.04M | ﹤0.01% |
135,907
+3,096
| +2% | +$46.6K |
|
1591
Timken Company
TKR
$5.4B
| $2.04M | ﹤0.01% |
36,251
+1,996
| +6% | +$112K |
|
1592
RE/MAX Holdings
RMAX
$195M
| $2.04M | ﹤0.01% |
52,927
+12,010
| +29% | +$462K |
|
|
WBT
1593
DELISTED
Welbilt, Inc.
WBT
| $2.03M | ﹤0.01% |
130,215
+1,465
| +1% | +$22.9K |
|
1594
Valley National Bancorp
VLY
$6.04B
| $2.03M | ﹤0.01% |
177,159
+127,412
| +256% | +$1.46M |
|
1595
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.03M | ﹤0.01% |
48,300
+14,100
| +41% | +$591K |
|
1596
Archrock
AROC
$4.29B
| $2.02M | ﹤0.01% |
200,841
+74,307
| +59% | +$746K |
|
1597
New York Times
NYT
$9.59B
| $2.01M | ﹤0.01% |
62,535
+4,887
| +8% | +$157K |
|
1598
First Financial Bankshares
FFIN
$5.12B
| $2.01M | ﹤0.01% |
57,187
+5,154
| +10% | +$181K |
|
1599
Brixmor Property Group
BRX
$8.57B
| $2M | ﹤0.01% |
92,712
+18,955
| +26% | +$410K |
|
|
CVA
1600
DELISTED
Covanta Holding Corporation
CVA
| $2M | ﹤0.01% |
134,999
+22,677
| +20% | +$336K |
|