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 | |
|---|---|---|---|---|---|---|
|
EPAY
1826
DELISTED
Bottomline Technologies Inc
EPAY
| $911K | ﹤0.01% |
18,969
+3,302
| +21% | +$159K |
|
|
NAV
1827
DELISTED
Navistar International
NAV
| $910K | ﹤0.01% |
35,064
+85
| +0.2% | +$2.21K |
|
|
ARCH
1828
DELISTED
Arch Resources, Inc.
ARCH
| $908K | ﹤0.01% |
10,943
+1,851
| +20% | +$154K |
|
1829
International Bancshares
IBOC
$4.39B
| $907K | ﹤0.01% |
26,359
+114
| +0.4% | +$3.92K |
|
|
PACW
1830
DELISTED
PacWest Bancorp
PACW
| $907K | ﹤0.01% |
27,254
-93,198
| -77% | -$3.1M |
|
1831
Itron
ITRI
$5.47B
| $902K | ﹤0.01% |
19,068
-1,627
| -8% | -$77K |
|
1832
Myriad Genetics
MYGN
$674M
| $901K | ﹤0.01% |
30,999
+6,746
| +28% | +$196K |
|
1833
Vicor
VICR
$2.28B
| $901K | ﹤0.01% |
23,831
+12,741
| +115% | +$482K |
|
|
MTOR
1834
DELISTED
MERITOR, Inc.
MTOR
| $897K | ﹤0.01% |
53,020
+138
| +0.3% | +$2.34K |
|
1835
Photronics
PLAB
$1.33B
| $896K | ﹤0.01% |
92,577
-8,678
| -9% | -$84K |
|
|
BPFH
1836
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $895K | ﹤0.01% |
84,676
+2,543
| +3% | +$26.9K |
|
1837
Sleep Number
SNBR
$214M
| $892K | ﹤0.01% |
28,124
+7,153
| +34% | +$227K |
|
1838
Dave & Buster's
PLAY
$817M
| $889K | ﹤0.01% |
19,948
+80
| +0.4% | +$3.57K |
|
1839
Cadence Bank
CADE
$7.02B
| $888K | ﹤0.01% |
33,957
+166
| +0.5% | +$4.34K |
|
|
ONDK
1840
DELISTED
On Deck Capital, Inc.
ONDK
| $887K | ﹤0.01% |
150,271
+70,652
| +89% | +$417K |
|
1841
CONMED
CNMD
$1.64B
| $885K | ﹤0.01% |
13,790
+2,142
| +18% | +$137K |
|
1842
World Kinect Corp
WKC
$1.41B
| $883K | ﹤0.01% |
41,236
-4,900
| -11% | -$105K |
|
|
TWO
1843
Two Harbors Investment
TWO
$1.05B
| $882K | ﹤0.01% |
17,176
-9,219
| -35% | -$473K |
|
1844
iShares Russell 2000 ETF
IWM
$66.9B
| $879K | ﹤0.01% |
6,562
-213,750
| -97% | -$28.6M |
|
|
ITG
1845
DELISTED
Investment Technology Group Inc
ITG
| $875K | ﹤0.01% |
28,940
+54
| +0.2% | +$1.63K |
|
1846
Sanmina
SANM
$6.24B
| $873K | ﹤0.01% |
36,278
-4,973
| -12% | -$120K |
|
|
REN
1847
DELISTED
Resolute Energy Corporaton
REN
| $873K | ﹤0.01% |
30,125
+4,447
| +17% | +$129K |
|
1848
Ubiquiti
UI
$36.6B
| $870K | ﹤0.01% |
8,751
-790
| -8% | -$78.5K |
|
1849
Bank OZK
OZK
$5.88B
| $869K | ﹤0.01% |
38,067
-8,229
| -18% | -$188K |
|
1850
Sony
SONY
$175B
| $869K | ﹤0.01% |
90,000
| – | – |
|