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 | |
|---|---|---|---|---|---|---|
|
BIG
1926
DELISTED
Big Lots, Inc.
BIG
| $898K | ﹤0.01% |
31,258
+12,924
| +70% | +$371K |
|
1927
Enterprise Financial Services Corp
EFSC
$2.27B
| $897K | ﹤0.01% |
18,615
+958
| +5% | +$46.2K |
|
|
AIMC
1928
DELISTED
Altra Industrial Motion Corp.
AIMC
| $897K | ﹤0.01% |
24,760
+14,053
| +131% | +$509K |
|
|
RAD
1929
DELISTED
Rite Aid Corporation
RAD
| $895K | ﹤0.01% |
57,852
+24,807
| +75% | +$384K |
|
1930
Apogee Enterprises
APOG
$896M
| $894K | ﹤0.01% |
27,501
+2,237
| +9% | +$72.7K |
|
|
MEET
1931
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $894K | ﹤0.01% |
178,374
-28,023
| -14% | -$140K |
|
|
CLVS
1932
DELISTED
Clovis Oncology, Inc.
CLVS
| $891K | ﹤0.01% |
85,427
+34,286
| +67% | +$358K |
|
1933
Methode Electronics
MEI
$292M
| $888K | ﹤0.01% |
22,555
+1,449
| +7% | +$57K |
|
1934
ABM Industries
ABM
$2.82B
| $884K | ﹤0.01% |
23,451
+2,640
| +13% | +$99.5K |
|
1935
Kforce
KFRC
$550M
| $881K | ﹤0.01% |
22,193
-19,231
| -46% | -$763K |
|
1936
Asbury Automotive
ABG
$4.86B
| $879K | ﹤0.01% |
7,859
+765
| +11% | +$85.6K |
|
1937
Manitowoc
MTW
$357M
| $878K | ﹤0.01% |
50,147
+35,182
| +235% | +$616K |
|
1938
NN Inc
NNBR
$121M
| $878K | ﹤0.01% |
94,871
+1,662
| +2% | +$15.4K |
|
1939
Trustmark
TRMK
$2.42B
| $875K | ﹤0.01% |
25,359
+2,551
| +11% | +$88K |
|
1940
AeroVironment
AVAV
$12.3B
| $873K | ﹤0.01% |
14,143
+844
| +6% | +$52.1K |
|
1941
8x8 Inc
EGHT
$285M
| $873K | ﹤0.01% |
47,696
+23,518
| +97% | +$430K |
|
|
GOOD
1942
Gladstone Commercial Corp
GOOD
$598M
| $873K | ﹤0.01% |
39,934
+1,233
| +3% | +$27K |
|
1943
Glaukos
GKOS
$5.02B
| $871K | ﹤0.01% |
15,998
+1,908
| +14% | +$104K |
|
1944
Tronox
TROX
$793M
| $871K | ﹤0.01% |
76,274
+3,629
| +5% | +$41.4K |
|
1945
iRobot
IRBT
$107M
| $867K | ﹤0.01% |
17,128
+1,188
| +7% | +$60.1K |
|
|
ENDP
1946
DELISTED
Endo International plc
ENDP
| $865K | ﹤0.01% |
184,417
+11,795
| +7% | +$55.3K |
|
1947
Dillards
DDS
$8.88B
| $862K | ﹤0.01% |
11,733
+383
| +3% | +$28.1K |
|
1948
HUB Group
HUBG
$2.21B
| $862K | ﹤0.01% |
33,620
+2,532
| +8% | +$64.9K |
|
1949
Dave & Buster's
PLAY
$769M
| $858K | ﹤0.01% |
21,347
+1,089
| +5% | +$43.8K |
|
1950
BlackLine
BL
$3.32B
| $856K | ﹤0.01% |
16,601
+1,723
| +12% | +$88.8K |
|