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 | |
|---|---|---|---|---|---|---|
1876
Dynavax Technologies
DVAX
$1.1B
| $789K | ﹤0.01% |
39,759
+7,319
| +23% | +$145K |
|
|
CLDT
1877
Chatham Lodging
CLDT
$344M
| $787K | ﹤0.01% |
41,083
+10,787
| +36% | +$207K |
|
1878
Albany International
AIN
$1.72B
| $786K | ﹤0.01% |
12,530
+56
| +0.4% | +$3.51K |
|
1879
CVB Financial
CVBF
$2.76B
| $786K | ﹤0.01% |
34,718
+202
| +0.6% | +$4.57K |
|
1880
Unifirst Corp
UNF
$3.18B
| $786K | ﹤0.01% |
4,863
-885
| -15% | -$143K |
|
|
EPAY
1881
DELISTED
Bottomline Technologies Inc
EPAY
| $786K | ﹤0.01% |
20,282
+78
| +0.4% | +$3.02K |
|
1882
Peabody Energy
BTU
$2.44B
| $785K | ﹤0.01% |
21,498
+140
| +0.7% | +$5.11K |
|
1883
Adtran
ADTN
$836M
| $781K | ﹤0.01% |
50,196
+10,395
| +26% | +$162K |
|
1884
V2X
VVX
$1.71B
| $781K | ﹤0.01% |
20,979
+22
| +0.1% | +$819 |
|
1885
La-Z-Boy
LZB
$1.4B
| $778K | ﹤0.01% |
25,981
-5,736
| -18% | -$172K |
|
|
GPT
1886
DELISTED
Gramercy Property Trust
GPT
| $777K | ﹤0.01% |
35,762
+312
| +0.9% | +$6.78K |
|
1887
Agree Realty
ADC
$8.07B
| $775K | ﹤0.01% |
16,126
+2,955
| +22% | +$142K |
|
1888
Darling Ingredients
DAR
$4.97B
| $774K | ﹤0.01% |
44,750
+320
| +0.7% | +$5.54K |
|
|
TYPE
1889
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $774K | ﹤0.01% |
34,484
+81
| +0.2% | +$1.82K |
|
|
HT
1890
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $772K | ﹤0.01% |
43,140
+76
| +0.2% | +$1.36K |
|
1891
MRC Global
MRC
$1.23B
| $770K | ﹤0.01% |
46,864
+234
| +0.5% | +$3.85K |
|
|
UNIT
1892
Uniti Group
UNIT
$1.67B
| $768K | ﹤0.01% |
47,249
+296
| +0.6% | +$4.81K |
|
1893
Franklin Electric
FELE
$4.21B
| $767K | ﹤0.01% |
18,810
-14,710
| -44% | -$600K |
|
1894
Hecla Mining
HL
$7.88B
| $766K | ﹤0.01% |
208,775
+769
| +0.4% | +$2.82K |
|
1895
MBIA
MBI
$382M
| $766K | ﹤0.01% |
82,705
+132
| +0.2% | +$1.22K |
|
1896
S&T Bancorp
STBA
$1.48B
| $765K | ﹤0.01% |
19,152
+67
| +0.4% | +$2.68K |
|
1897
PROS Holdings
PRO
$722M
| $760K | ﹤0.01% |
23,022
+52
| +0.2% | +$1.72K |
|
1898
Seres Therapeutics
MCRB
$137M
| $757K | ﹤0.01% |
5,155
+2
| +0% | +$294 |
|
1899
GATX Corp
GATX
$6.05B
| $755K | ﹤0.01% |
11,022
+72
| +0.7% | +$4.93K |
|
1900
Southside Bancshares
SBSI
$909M
| $754K | ﹤0.01% |
21,708
-1,646
| -7% | -$57.2K |
|