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 |
Meta Platforms (Facebook)
META
|
+$1.96B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.57B |
| 4 |
GE Aerospace
GE
|
+$1.55B |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.43B |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.81B |
| 2 |
Booking.com
BKNG
|
+$2.45B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.8B |
| 4 |
JPMorgan Chase
JPM
|
+$1.31B |
| 5 |
State Street
STT
|
+$1.14B |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Independent Bank
INDB
$3.56B
| $971K | ﹤0.01% |
13,817
+3,636
| +36% | +$256K |
|
1802
Unisys
UIS
$282M
| $970K | ﹤0.01% |
83,382
+12,186
| +17% | +$142K |
|
1803
GATX Corp
GATX
$6.05B
| $967K | ﹤0.01% |
13,658
+2,463
| +22% | +$174K |
|
|
DO
1804
DELISTED
Diamond Offshore Drilling
DO
| $964K | ﹤0.01% |
102,109
-9,133
| -8% | -$86.2K |
|
|
TUP
1805
DELISTED
Tupperware Brands Corporation
TUP
| $963K | ﹤0.01% |
30,508
-2,709
| -8% | -$85.5K |
|
1806
Manulife Financial
MFC
$54.2B
| $960K | ﹤0.01% |
67,681
+2,355
| +4% | +$33.4K |
|
1807
Stifel
SF
$11.8B
| $949K | ﹤0.01% |
34,355
+182
| +0.5% | +$5.03K |
|
1808
First Bancorp
FBP
$3.49B
| $948K | ﹤0.01% |
110,188
+384
| +0.3% | +$3.3K |
|
|
MDCO
1809
DELISTED
Medicines Co
MDCO
| $946K | ﹤0.01% |
49,450
-11,683
| -19% | -$224K |
|
|
GCI
1810
DELISTED
Gannett Co., Inc
GCI
| $945K | ﹤0.01% |
110,730
+35,907
| +48% | +$306K |
|
1811
Archrock
AROC
$4.29B
| $938K | ﹤0.01% |
125,230
+29,671
| +31% | +$222K |
|
1812
Delek US
DK
$1.68B
| $937K | ﹤0.01% |
28,814
-392,571
| -93% | -$12.8M |
|
1813
Telefonica
TEF
$30.3B
| $937K | ﹤0.01% |
137,004
+1,485
| +1% | +$10.2K |
|
1814
Southside Bancshares
SBSI
$916M
| $935K | ﹤0.01% |
29,445
+72
| +0.2% | +$2.29K |
|
1815
B&G Foods
BGS
$360M
| $934K | ﹤0.01% |
32,298
+112
| +0.3% | +$3.24K |
|
1816
Wolverine World Wide
WWW
$2.48B
| $933K | ﹤0.01% |
29,258
+4,373
| +18% | +$139K |
|
1817
KB Home
KBH
$4.48B
| $931K | ﹤0.01% |
48,761
+162
| +0.3% | +$3.09K |
|
1818
Hancock Whitney
HWC
$5.36B
| $929K | ﹤0.01% |
26,820
+154
| +0.6% | +$5.33K |
|
|
SYKE
1819
DELISTED
SYKES Enterprises Inc
SYKE
| $926K | ﹤0.01% |
37,444
+7,667
| +26% | +$190K |
|
1820
CareCloud
CCLD
$158M
| $925K | ﹤0.01% |
243,500
| – | – |
|
|
MCHB
1821
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $922K | ﹤0.01% |
43,435
+49
| +0.1% | +$1.04K |
|
1822
MillerKnoll
MLKN
$1.4B
| $922K | ﹤0.01% |
30,463
+119
| +0.4% | +$3.6K |
|
|
CORE
1823
DELISTED
Core Mark Holding Co., Inc.
CORE
| $921K | ﹤0.01% |
39,607
-37,552
| -49% | -$873K |
|
|
QEP
1824
DELISTED
QEP RESOURCES, INC.
QEP
| $919K | ﹤0.01% |
163,289
+16,429
| +11% | +$92.5K |
|
|
SRC
1825
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $912K | ﹤0.01% |
25,863
+7,912
| +44% | +$279K |
|