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 | |
|---|---|---|---|---|---|---|
1676
Extreme Networks
EXTR
$2.95B
| $1.64M | ﹤0.01% |
222,241
+97,101
| +78% | +$716K |
|
1677
Coherent
COHR
$16B
| $1.63M | ﹤0.01% |
48,516
+4,843
| +11% | +$163K |
|
|
PTLA
1678
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.63M | ﹤0.01% |
68,306
+15,764
| +30% | +$376K |
|
1679
FNB Corp
FNB
$5.89B
| $1.61M | ﹤0.01% |
127,091
+10,311
| +9% | +$131K |
|
1680
Medifast
MED
$154M
| $1.61M | ﹤0.01% |
14,721
+434
| +3% | +$47.6K |
|
|
VAL
1681
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.61M | ﹤0.01% |
245,409
-77,686
| -24% | -$510K |
|
1682
CBIZ
CBZ
$3.01B
| $1.61M | ﹤0.01% |
59,566
+2,038
| +4% | +$54.9K |
|
1683
Terex
TEX
$3.46B
| $1.6M | ﹤0.01% |
53,549
+6,113
| +13% | +$182K |
|
|
SC
1684
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.59M | ﹤0.01% |
68,075
+3,055
| +5% | +$71.4K |
|
1685
OraSure Technologies
OSUR
$242M
| $1.59M | ﹤0.01% |
197,750
+57,337
| +41% | +$460K |
|
1686
Associated Banc-Corp
ASB
$4.35B
| $1.59M | ﹤0.01% |
72,027
-6,539
| -8% | -$144K |
|
1687
Stifel
SF
$11.8B
| $1.59M | ﹤0.01% |
39,224
+3,899
| +11% | +$158K |
|
1688
S&T Bancorp
STBA
$1.5B
| $1.58M | ﹤0.01% |
39,297
+6,006
| +18% | +$242K |
|
1689
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.58M | ﹤0.01% |
26,625
+7,600
| +40% | +$450K |
|
1690
Atlantic Union Bankshares
AUB
$5.05B
| $1.57M | ﹤0.01% |
41,767
+3,538
| +9% | +$133K |
|
1691
Neogen
NEOG
$1.19B
| $1.56M | ﹤0.01% |
47,900
+9,066
| +23% | +$296K |
|
1692
Outfront Media
OUT
$3.16B
| $1.56M | ﹤0.01% |
59,123
-7,709
| -12% | -$204K |
|
1693
TEGNA Inc
TGNA
$3.39B
| $1.56M | ﹤0.01% |
93,232
+8,626
| +10% | +$144K |
|
|
AVTA
1694
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.56M | ﹤0.01% |
59,469
-5,091
| -8% | -$133K |
|
|
MNR
1695
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.54M | ﹤0.01% |
106,512
-26,304
| -20% | -$381K |
|
1696
Hancock Whitney
HWC
$5.36B
| $1.54M | ﹤0.01% |
35,036
+3,361
| +11% | +$147K |
|
1697
Lithia Motors
LAD
$8.56B
| $1.53M | ﹤0.01% |
10,415
+895
| +9% | +$132K |
|
|
BCPC
1698
Balchem Corporation
BCPC
$5.07B
| $1.52M | ﹤0.01% |
14,982
-110,577
| -88% | -$11.2M |
|
1699
The GEO Group
GEO
$3.12B
| $1.52M | ﹤0.01% |
91,488
+4,717
| +5% | +$78.4K |
|
1700
SiriusPoint
SPNT
$2.22B
| $1.52M | ﹤0.01% |
144,490
+26,829
| +23% | +$282K |
|