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 |
Alphabet (Google) Class C
GOOG
|
+$8.31B |
| 2 |
Amazon
AMZN
|
+$5.88B |
| 3 |
Danaher
DHR
|
+$4.31B |
| 4 |
JPMorgan Chase
JPM
|
+$4.18B |
| 5 |
Gilead Sciences
GILD
|
+$4.02B |
Top Sells
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
International Bancshares
IBOC
$4.43B
| $495K | ﹤0.01% |
+21,914
| New | +$495K |
|
1852
Peapack-Gladstone Financial
PGC
$512M
| $495K | ﹤0.01% |
+28,297
| New | +$495K |
|
|
EXAR
1853
DELISTED
Exar Corporation
EXAR
| $495K | ﹤0.01% |
+45,950
| New | +$495K |
|
1854
DexCom
DXCM
$30.8B
| $494K | ﹤0.01% |
+88,000
| New | +$494K |
|
1855
Otter Tail
OTTR
$3.46B
| $490K | ﹤0.01% |
+17,250
| New | +$490K |
|
1856
EchoStar
SATS
$24.3B
| $490K | ﹤0.01% |
+15,455
| New | +$490K |
|
1857
Universal Corp
UVV
$1.38B
| $489K | ﹤0.01% |
+8,451
| New | +$489K |
|
|
LSI
1858
DELISTED
Life Storage, Inc.
LSI
| $486K | ﹤0.01% |
+11,250
| New | +$486K |
|
1859
ACI Worldwide
ACIW
$5.23B
| $483K | ﹤0.01% |
+31,200
| New | +$483K |
|
1860
Toyota
TM
$262B
| $483K | ﹤0.01% |
+4,000
| New | +$483K |
|
|
PNK
1861
DELISTED
Pinnacle Entertainment Inc.
PNK
| $482K | ﹤0.01% |
+24,500
| New | +$482K |
|
1862
Olin
OLN
$2.86B
| $481K | ﹤0.01% |
+20,090
| New | +$481K |
|
1863
VirnetX
VHC
$82.3M
| $480K | ﹤0.01% |
+1,200
| New | +$480K |
|
1864
Coeur Mining
CDE
$9.24B
| $477K | ﹤0.01% |
+35,870
| New | +$477K |
|
1865
LXP Industrial Trust
LXP
$2.68B
| $477K | ﹤0.01% |
+40,850
| New | +$477K |
|
1866
Bassett Furniture
BSET
$146M
| $474K | ﹤0.01% |
+30,500
| New | +$474K |
|
|
FSP
1867
Franklin Street Properties
FSP
$175M
| $469K | ﹤0.01% |
+35,500
| New | +$469K |
|
1868
MRC Global
MRC
$1.26B
| $467K | ﹤0.01% |
+16,900
| New | +$467K |
|
|
FFKT
1869
DELISTED
Farmers Capital Bank Corp
FFKT
| $466K | ﹤0.01% |
+21,497
| New | +$466K |
|
|
TRAK
1870
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $464K | ﹤0.01% |
+13,100
| New | +$464K |
|
|
RPT
1871
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $463K | ﹤0.01% |
+29,800
| New | +$463K |
|
1872
Blackbaud
BLKB
$3.29B
| $462K | ﹤0.01% |
+14,200
| New | +$462K |
|
1873
Embraer
ERJ
$10.9B
| $461K | ﹤0.01% |
+12,500
| New | +$461K |
|
|
PCO
1874
DELISTED
Pendrell Corporation - Class A
PCO
| $461K | ﹤0.01% |
+176
| New | +$461K |
|
1875
Euronet Worldwide
EEFT
$3.58B
| $460K | ﹤0.01% |
+14,450
| New | +$460K |
|