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 | |
|---|---|---|---|---|---|---|
1851
Granite Construction
GVA
$4.79B
| $840K | ﹤0.01% |
15,029
+77
| +0.5% | +$4.3K |
|
|
SHLM
1852
DELISTED
Schulman (A.) Inc
SHLM
| $836K | ﹤0.01% |
19,439
+56
| +0.3% | +$2.41K |
|
1853
Dave & Buster's
PLAY
$836M
| $834K | ﹤0.01% |
19,989
+81
| +0.4% | +$3.38K |
|
|
TELL
1854
DELISTED
Tellurian Inc.
TELL
| $831K | ﹤0.01% |
115,289
+1,513
| +1% | +$10.9K |
|
1855
B&G Foods
BGS
$358M
| $829K | ﹤0.01% |
34,994
+128
| +0.4% | +$3.03K |
|
|
FMBI
1856
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $828K | ﹤0.01% |
33,659
+199
| +0.6% | +$4.9K |
|
|
EFII
1857
DELISTED
Electronics for Imaging
EFII
| $826K | ﹤0.01% |
30,212
+90
| +0.3% | +$2.46K |
|
|
VIA
1858
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $824K | ﹤0.01% |
13,914
-5,394
| -28% | -$319K |
|
|
MNDT
1859
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $824K | ﹤0.01% |
48,643
+333
| +0.7% | +$5.64K |
|
|
GNC
1860
DELISTED
GNC Holdings, Inc.
GNC
| $821K | ﹤0.01% |
212,685
+165,932
| +355% | +$641K |
|
|
CTB
1861
DELISTED
Cooper Tire & Rubber Co.
CTB
| $820K | ﹤0.01% |
27,999
-3,250
| -10% | -$95.2K |
|
|
HZNP
1862
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $818K | ﹤0.01% |
57,581
+468
| +0.8% | +$6.65K |
|
1863
Pitney Bowes
PBI
$1.96B
| $813K | ﹤0.01% |
74,664
-18,579
| -20% | -$202K |
|
1864
HUB Group
HUBG
$2.25B
| $811K | ﹤0.01% |
38,734
-8,172
| -17% | -$171K |
|
|
USCR
1865
DELISTED
U S Concrete, Inc.
USCR
| $810K | ﹤0.01% |
13,416
+104
| +0.8% | +$6.28K |
|
1866
CareCloud
CCLD
$154M
| $809K | ﹤0.01% |
242,900
+184,400
| +315% | +$614K |
|
1867
Metallus
MTUS
$710M
| $808K | ﹤0.01% |
53,177
+207
| +0.4% | +$3.15K |
|
1868
Coherent
COHR
$16.6B
| $805K | ﹤0.01% |
19,677
+3,818
| +24% | +$156K |
|
1869
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $803K | ﹤0.01% |
23,100
-5,800
| -20% | -$202K |
|
1870
Merit Medical Systems
MMSI
$4.91B
| $801K | ﹤0.01% |
17,653
+31
| +0.2% | +$1.41K |
|
|
DRNA
1871
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $799K | ﹤0.01% |
+83,594
| New | +$799K |
|
1872
Kulicke & Soffa
KLIC
$2.04B
| $798K | ﹤0.01% |
31,900
+6,100
| +24% | +$153K |
|
|
HTO
1873
H2O America Common Stock
HTO
$1.72B
| $796K | ﹤0.01% |
15,099
+5,632
| +59% | +$297K |
|
|
TTM
1874
DELISTED
Tata Motors Limited
TTM
| $793K | ﹤0.01% |
30,869
-28,773
| -48% | -$739K |
|
|
CHMI
1875
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $790K | ﹤0.01% |
45,061
+20,171
| +81% | +$354K |
|