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 | |
|---|---|---|---|---|---|---|
1651
DigitalBridge
DBRG
$2.2B
| $1.42M | ﹤0.01% |
63,073
+14,180
| +29% | +$319K |
|
1652
Bank of Hawaii
BOH
$2.7B
| $1.42M | ﹤0.01% |
17,040
+75
| +0.4% | +$6.23K |
|
1653
Itron
ITRI
$5.47B
| $1.41M | ﹤0.01% |
19,753
-333
| -2% | -$23.8K |
|
1654
Timken Company
TKR
$5.4B
| $1.41M | ﹤0.01% |
30,993
+3,534
| +13% | +$161K |
|
1655
Eagle Bancorp
EGBN
$615M
| $1.41M | ﹤0.01% |
23,577
+261
| +1% | +$15.6K |
|
|
GPOR
1656
DELISTED
Gulfport Energy Corp.
GPOR
| $1.41M | ﹤0.01% |
146,046
+6,091
| +4% | +$58.8K |
|
1657
Mercury Insurance
MCY
$4.4B
| $1.4M | ﹤0.01% |
30,506
+97
| +0.3% | +$4.45K |
|
1658
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.38M | ﹤0.01% |
44,000
| – | – |
|
1659
KB Home
KBH
$4.48B
| $1.38M | ﹤0.01% |
48,589
+9,566
| +25% | +$272K |
|
1660
OraSure Technologies
OSUR
$242M
| $1.38M | ﹤0.01% |
81,744
+8,010
| +11% | +$135K |
|
|
BCPC
1661
Balchem Corporation
BCPC
$5.07B
| $1.38M | ﹤0.01% |
16,871
+662
| +4% | +$54.1K |
|
1662
LPL Financial
LPLA
$28.1B
| $1.38M | ﹤0.01% |
22,557
-1,044,896
| -98% | -$63.8M |
|
|
SRG
1663
Seritage Growth Properties
SRG
$237M
| $1.38M | ﹤0.01% |
38,719
-2,950
| -7% | -$105K |
|
|
LINDW
1664
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.37M | ﹤0.01% |
886,585
| – | – |
|
|
QEP
1665
DELISTED
QEP RESOURCES, INC.
QEP
| $1.37M | ﹤0.01% |
140,281
+19,320
| +16% | +$189K |
|
1666
Silgan Holdings
SLGN
$4.71B
| $1.37M | ﹤0.01% |
49,196
+7,424
| +18% | +$207K |
|
1667
Allete
ALE
$3.67B
| $1.37M | ﹤0.01% |
18,949
+101
| +0.5% | +$7.3K |
|
|
GLOG
1668
DELISTED
GASLOG LTD
GLOG
| $1.37M | ﹤0.01% |
83,193
+79
| +0.1% | +$1.3K |
|
1669
Hancock Whitney
HWC
$5.36B
| $1.36M | ﹤0.01% |
26,344
+167
| +0.6% | +$8.63K |
|
1670
Texas Roadhouse
TXRH
$11.1B
| $1.36M | ﹤0.01% |
23,505
+128
| +0.5% | +$7.4K |
|
1671
BGC Group
BGC
$4.82B
| $1.36M | ﹤0.01% |
156,823
+45,900
| +41% | +$397K |
|
1672
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.35M | ﹤0.01% |
5,140
+998
| +24% | +$263K |
|
|
MDP
1673
DELISTED
Meredith Corporation
MDP
| $1.35M | ﹤0.01% |
25,128
+97
| +0.4% | +$5.22K |
|
|
RAD
1674
DELISTED
Rite Aid Corporation
RAD
| $1.35M | ﹤0.01% |
40,153
+1,004
| +3% | +$33.7K |
|
1675
Hain Celestial
HAIN
$194M
| $1.35M | ﹤0.01% |
41,940
-136,661
| -77% | -$4.38M |
|