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 | |
|---|---|---|---|---|---|---|
1876
AeroVironment
AVAV
$12.1B
| $828K | ﹤0.01% |
12,186
+128
| +1% | +$8.7K |
|
1877
U-Haul Holding Co
UHAL
$10.8B
| $827K | ﹤0.01% |
25,200
+4,120
| +20% | +$135K |
|
|
BBBY
1878
DELISTED
Bed Bath & Beyond Inc
BBBY
| $827K | ﹤0.01% |
73,017
+25,219
| +53% | +$286K |
|
|
IMPV
1879
DELISTED
Imperva, Inc.
IMPV
| $827K | ﹤0.01% |
14,850
+168
| +1% | +$9.36K |
|
1880
First Busey Corp
BUSE
$2.19B
| $825K | ﹤0.01% |
33,625
+11,393
| +51% | +$280K |
|
|
NTRI
1881
DELISTED
NutriSystem, Inc.
NTRI
| $823K | ﹤0.01% |
18,749
-2,749
| -13% | -$121K |
|
|
QTS
1882
DELISTED
QTS REALTY TRUST, INC.
QTS
| $822K | ﹤0.01% |
22,189
-2,402
| -10% | -$89K |
|
1883
OneMain Financial
OMF
$7.2B
| $816K | ﹤0.01% |
33,610
+10,000
| +42% | +$243K |
|
1884
CVR Energy
CVI
$3.13B
| $815K | ﹤0.01% |
23,642
+12,250
| +108% | +$422K |
|
1885
Kaiser Aluminum
KALU
$1.24B
| $813K | ﹤0.01% |
9,109
+1,328
| +17% | +$119K |
|
|
TYPE
1886
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $811K | ﹤0.01% |
52,260
+9,483
| +22% | +$147K |
|
1887
COPT Defense Properties
CDP
$3.46B
| $810K | ﹤0.01% |
38,534
+10,380
| +37% | +$218K |
|
|
AGTC
1888
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $810K | ﹤0.01% |
325,444
| – | – |
|
1889
Stewart Information Services
STC
$2.09B
| $807K | ﹤0.01% |
19,495
+7,946
| +69% | +$329K |
|
|
FMBI
1890
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $800K | ﹤0.01% |
40,377
+6,292
| +18% | +$125K |
|
1891
Alarm.com
ALRM
$2.78B
| $794K | ﹤0.01% |
15,316
-36,598
| -70% | -$1.9M |
|
1892
Fulton Financial
FULT
$3.54B
| $794K | ﹤0.01% |
51,304
+278
| +0.5% | +$4.3K |
|
1893
MBIA
MBI
$393M
| $794K | ﹤0.01% |
88,996
+21,556
| +32% | +$192K |
|
1894
Light & Wonder
LNW
$7.48B
| $791K | ﹤0.01% |
44,223
+7,496
| +20% | +$134K |
|
1895
Albany International
AIN
$1.71B
| $786K | ﹤0.01% |
12,591
+52
| +0.4% | +$3.25K |
|
1896
Sally Beauty Holdings
SBH
$1.48B
| $786K | ﹤0.01% |
46,128
+5,770
| +14% | +$98.3K |
|
1897
Air Lease Corp
AL
$7.1B
| $784K | ﹤0.01% |
25,949
+163
| +0.6% | +$4.93K |
|
|
GPOR
1898
DELISTED
Gulfport Energy Corp.
GPOR
| $782K | ﹤0.01% |
119,356
+38,254
| +47% | +$251K |
|
|
CSR
1899
Centerspace
CSR
$979M
| $781K | ﹤0.01% |
15,912
+3,419
| +27% | +$168K |
|
1900
Planet Fitness
PLNT
$8.54B
| $778K | ﹤0.01% |
14,518
+3,987
| +38% | +$214K |
|