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 | |
|---|---|---|---|---|---|---|
|
RPAI
1801
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $955K | ﹤0.01% |
81,936
+6,589
| +9% | +$76.8K |
|
1802
First Financial Bankshares
FFIN
$5.04B
| $953K | ﹤0.01% |
41,158
+246
| +0.6% | +$5.7K |
|
1803
LXP Industrial Trust
LXP
$2.71B
| $942K | ﹤0.01% |
119,714
-9,444
| -7% | -$74.3K |
|
|
PDM
1804
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $942K | ﹤0.01% |
53,547
+1,137
| +2% | +$20K |
|
1805
Vishay Intertechnology
VSH
$2.05B
| $938K | ﹤0.01% |
50,409
+258
| +0.5% | +$4.8K |
|
|
BBT
1806
Beacon Financial Corporation
BBT
$2.14B
| $937K | ﹤0.01% |
24,681
+1,138
| +5% | +$43.2K |
|
|
MODV
1807
DELISTED
ModivCare
MODV
| $937K | ﹤0.01% |
13,548
+22
| +0.2% | +$1.52K |
|
1808
Lithia Motors
LAD
$8.47B
| $935K | ﹤0.01% |
9,303
+46
| +0.5% | +$4.62K |
|
|
AMJ
1809
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $934K | ﹤0.01% |
38,900
| – | – |
|
1810
Globus Medical
GMED
$7.87B
| $933K | ﹤0.01% |
18,718
+135
| +0.7% | +$6.73K |
|
|
VSTO
1811
DELISTED
Vista Outdoor Inc.
VSTO
| $932K | ﹤0.01% |
57,122
-4,188
| -7% | -$68.3K |
|
1812
EnerSys
ENS
$4.04B
| $931K | ﹤0.01% |
13,417
+75
| +0.6% | +$5.2K |
|
|
NRE
1813
DELISTED
NorthStar Realty Europe Corp.
NRE
| $930K | ﹤0.01% |
71,432
+106
| +0.1% | +$1.38K |
|
1814
LiveRamp
RAMP
$1.73B
| $927K | ﹤0.01% |
40,824
+245
| +0.6% | +$5.56K |
|
1815
Korn Ferry
KFY
$3.79B
| $925K | ﹤0.01% |
17,937
+103
| +0.6% | +$5.31K |
|
1816
NBT Bancorp
NBTB
$2.24B
| $925K | ﹤0.01% |
26,073
+83
| +0.3% | +$2.95K |
|
1817
CBIZ
CBZ
$2.93B
| $922K | ﹤0.01% |
50,511
+100
| +0.2% | +$1.83K |
|
1818
National Beverage
FIZZ
$3.62B
| $920K | ﹤0.01% |
20,678
+1,066
| +5% | +$47.4K |
|
1819
Dana Inc
DAN
$2.74B
| $919K | ﹤0.01% |
35,661
+284
| +0.8% | +$7.32K |
|
1820
iShares Russell 2000 ETF
IWM
$67.2B
| $919K | ﹤0.01% |
6,050
-400
| -6% | -$60.8K |
|
1821
Kratos Defense & Security Solutions
KTOS
$11.9B
| $900K | ﹤0.01% |
87,468
+60,267
| +222% | +$620K |
|
1822
TEGNA Inc
TGNA
$3.39B
| $900K | ﹤0.01% |
78,980
+310
| +0.4% | +$3.53K |
|
|
TWO
1823
Two Harbors Investment
TWO
$1.05B
| $897K | ﹤0.01% |
14,583
-4,093
| -22% | -$252K |
|
|
ORIT
1824
DELISTED
Oritani Financial Corp. New
ORIT
| $897K | ﹤0.01% |
58,465
+24,857
| +74% | +$381K |
|
1825
Coeur Mining
CDE
$10.9B
| $894K | ﹤0.01% |
111,702
-8,186
| -7% | -$65.5K |
|