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 | |
|---|---|---|---|---|---|---|
1901
United Bankshares
UBSI
$5.3B
| $777K | ﹤0.01% |
24,991
-12,934
| -34% | -$402K |
|
|
CNSL
1902
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $775K | ﹤0.01% |
78,440
+26,729
| +52% | +$264K |
|
|
NVTR
1903
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $775K | ﹤0.01% |
47,431
+5,120
| +12% | +$83.7K |
|
1904
National Beverage
FIZZ
$3.67B
| $774K | ﹤0.01% |
21,564
+380
| +2% | +$13.6K |
|
1905
Kratos Defense & Security Solutions
KTOS
$11.7B
| $768K | ﹤0.01% |
54,490
-19,141
| -26% | -$270K |
|
1906
Medifast
MED
$154M
| $767K | ﹤0.01% |
6,138
+192
| +3% | +$24K |
|
|
BRKL
1907
DELISTED
Brookline Bancorp
BRKL
| $764K | ﹤0.01% |
55,266
+12,839
| +30% | +$177K |
|
|
NAVG
1908
DELISTED
Navigators Group Inc
NAVG
| $763K | ﹤0.01% |
10,980
+37
| +0.3% | +$2.57K |
|
1909
Opko Health
OPK
$1.11B
| $762K | ﹤0.01% |
253,046
+141,981
| +128% | +$428K |
|
1910
Coherent
COHR
$16B
| $761K | ﹤0.01% |
23,445
+119
| +0.5% | +$3.86K |
|
1911
NETGEAR
NTGR
$831M
| $761K | ﹤0.01% |
14,632
+2,656
| +22% | +$138K |
|
1912
O-I Glass
OI
$1.99B
| $760K | ﹤0.01% |
44,101
-26,518
| -38% | -$457K |
|
|
AKRX
1913
DELISTED
Akorn, Inc.
AKRX
| $757K | ﹤0.01% |
223,422
+190,010
| +569% | +$644K |
|
1914
H.B. Fuller
FUL
$3.33B
| $749K | ﹤0.01% |
17,549
+120
| +0.7% | +$5.12K |
|
|
EFII
1915
DELISTED
Electronics for Imaging
EFII
| $749K | ﹤0.01% |
30,202
+78
| +0.3% | +$1.93K |
|
1916
Trinseo
TSE
$87.7M
| $743K | ﹤0.01% |
16,238
-2,095
| -11% | -$95.9K |
|
|
ICPT
1917
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $741K | ﹤0.01% |
7,347
-501
| -6% | -$50.5K |
|
|
MEET
1918
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $741K | ﹤0.01% |
159,941
+55,024
| +52% | +$255K |
|
1919
EXL Service
EXLS
$7.04B
| $739K | ﹤0.01% |
70,255
+25,295
| +56% | +$266K |
|
1920
SPX Corp
SPXC
$9.21B
| $739K | ﹤0.01% |
26,397
+4,984
| +23% | +$140K |
|
|
PEI
1921
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $738K | ﹤0.01% |
8,284
-253
| -3% | -$22.5K |
|
1922
Natural Health Trends
NHTC
$53.9M
| $736K | ﹤0.01% |
39,811
+5,915
| +17% | +$109K |
|
1923
Old National Bancorp
ONB
$8.88B
| $736K | ﹤0.01% |
47,784
+17,467
| +58% | +$269K |
|
1924
Federal Agricultural Mortgage
AGM
$2.15B
| $734K | ﹤0.01% |
12,141
+17
| +0.1% | +$1.03K |
|
1925
Scansource
SCSC
$974M
| $734K | ﹤0.01% |
21,350
+3,856
| +22% | +$133K |
|