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 |
Apple
AAPL
|
+$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 3 |
lululemon athletica
LULU
|
+$1.44B |
| 4 |
Spotify
SPOT
|
+$1.4B |
| 5 |
ServiceNow
NOW
|
+$1.34B |
Top Sells
| 1 |
Boeing
BA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
Northrop Grumman
NOC
|
+$2.31B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Heron Therapeutics
HRTX
$196M
| $1.01M | ﹤0.01% |
42,970
-17,055
| -28% | -$401K |
|
|
TWOU
1877
DELISTED
2U, Inc.
TWOU
| $1.01M | ﹤0.01% |
1,398
-1,345
| -49% | -$968K |
|
|
FOE
1878
DELISTED
Ferro Corporation
FOE
| $1M | ﹤0.01% |
67,610
+3,240
| +5% | +$48.1K |
|
1879
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1M | ﹤0.01% |
70,280
+3,280
| +5% | +$46.8K |
|
1880
First Busey Corp
BUSE
$2.19B
| $997K | ﹤0.01% |
36,262
+2,028
| +6% | +$55.8K |
|
1881
E.W. Scripps
SSP
$246M
| $997K | ﹤0.01% |
63,462
+17,568
| +38% | +$276K |
|
1882
TTM Technologies
TTMI
$4.99B
| $996K | ﹤0.01% |
66,160
+5,525
| +9% | +$83.2K |
|
1883
FormFactor
FORM
$2.27B
| $994K | ﹤0.01% |
38,263
+9,014
| +31% | +$234K |
|
|
FINV
1884
FinVolution Group
FINV
$1.94B
| $993K | ﹤0.01% |
374,763
-50,740
| -12% | -$134K |
|
|
HEES
1885
DELISTED
H&E Equipment Services
HEES
| $990K | ﹤0.01% |
29,615
+1,269
| +4% | +$42.4K |
|
1886
Peapack-Gladstone Financial
PGC
$509M
| $988K | ﹤0.01% |
31,966
+3,629
| +13% | +$112K |
|
|
MGLN
1887
DELISTED
Magellan Health Services, Inc.
MGLN
| $985K | ﹤0.01% |
12,584
+864
| +7% | +$67.6K |
|
1888
EchoStar
SATS
$22.2B
| $981K | ﹤0.01% |
22,661
+1,518
| +7% | +$65.7K |
|
|
HTGM
1889
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $981K | ﹤0.01% |
7,761
-351
| -4% | -$44.4K |
|
|
NXGN
1890
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $978K | ﹤0.01% |
60,852
+2,179
| +4% | +$35K |
|
|
PRMW
1891
DELISTED
Primo Water Corporation
PRMW
| $978K | ﹤0.01% |
87,124
+20,188
| +30% | +$227K |
|
1892
NETSCOUT
NTCT
$1.8B
| $977K | ﹤0.01% |
40,590
+2,787
| +7% | +$67.1K |
|
|
BRKL
1893
DELISTED
Brookline Bancorp
BRKL
| $974K | ﹤0.01% |
59,148
+3,112
| +6% | +$51.2K |
|
1894
Kulicke & Soffa
KLIC
$1.98B
| $971K | ﹤0.01% |
35,700
| – | – |
|
1895
Coca-Cola Europacific Partners
CCEP
$40.9B
| $963K | ﹤0.01% |
18,931
+1,470
| +8% | +$74.8K |
|
1896
TFS Financial
TFSL
$3.76B
| $959K | ﹤0.01% |
48,755
+1,776
| +4% | +$34.9K |
|
|
KAMN
1897
DELISTED
Kaman Corp
KAMN
| $956K | ﹤0.01% |
14,507
-604
| -4% | -$39.8K |
|
|
HTLF
1898
DELISTED
Heartland Financial USA, Inc.
HTLF
| $955K | ﹤0.01% |
19,191
+1,378
| +8% | +$68.6K |
|
1899
American Woodmark
AMWD
$950M
| $951K | ﹤0.01% |
9,104
+972
| +12% | +$102K |
|
1900
Premier
PINC
$2.21B
| $948K | ﹤0.01% |
25,020
+2,032
| +9% | +$77K |
|