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 | |
|---|---|---|---|---|---|---|
1951
Telkom Indonesia
TLK
$19.8B
| $679K | ﹤0.01% |
25,694
+5,700
| +29% | +$151K |
|
|
GOOD
1952
Gladstone Commercial Corp
GOOD
$606M
| $675K | ﹤0.01% |
38,923
+7,753
| +25% | +$134K |
|
1953
TriCo Bancshares
TCBK
$1.47B
| $673K | ﹤0.01% |
18,090
+10,240
| +130% | +$381K |
|
|
KRA
1954
DELISTED
Kraton Corporation
KRA
| $670K | ﹤0.01% |
14,040
+58
| +0.4% | +$2.77K |
|
|
CONN
1955
DELISTED
Conn's Inc.
CONN
| $669K | ﹤0.01% |
19,688
+36
| +0.2% | +$1.22K |
|
1956
German American Bancorp
GABC
$1.53B
| $666K | ﹤0.01% |
19,985
+41
| +0.2% | +$1.37K |
|
1957
SITE Centers
SITC
$458M
| $666K | ﹤0.01% |
70,527
+424
| +0.6% | +$4K |
|
1958
United Natural Foods
UNFI
$1.7B
| $666K | ﹤0.01% |
15,509
+899
| +6% | +$38.6K |
|
1959
Yelp
YELP
$1.99B
| $666K | ﹤0.01% |
15,964
+166
| +1% | +$6.93K |
|
1960
John Wiley & Sons Class A
WLY
$2.2B
| $665K | ﹤0.01% |
10,439
+105
| +1% | +$6.69K |
|
1961
Peapack-Gladstone Financial
PGC
$515M
| $664K | ﹤0.01% |
19,875
+34
| +0.2% | +$1.14K |
|
1962
AutoNation
AN
$8.3B
| $662K | ﹤0.01% |
14,141
+88
| +0.6% | +$4.12K |
|
|
DBD
1963
DELISTED
Diebold Nixdorf Incorporated
DBD
| $660K | ﹤0.01% |
42,849
+147
| +0.3% | +$2.26K |
|
1964
Extreme Networks
EXTR
$2.95B
| $659K | ﹤0.01% |
59,519
+219
| +0.4% | +$2.43K |
|
|
ARCH
1965
DELISTED
Arch Resources, Inc.
ARCH
| $658K | ﹤0.01% |
7,166
+2,077
| +41% | +$191K |
|
|
HEES
1966
DELISTED
H&E Equipment Services
HEES
| $656K | ﹤0.01% |
17,038
+61
| +0.4% | +$2.35K |
|
1967
Sturm, Ruger & Co
RGR
$611M
| $654K | ﹤0.01% |
12,453
+93
| +0.8% | +$4.88K |
|
|
CSR
1968
Centerspace
CSR
$963M
| $653K | ﹤0.01% |
12,578
+23
| +0.2% | +$1.19K |
|
1969
Ubiquiti
UI
$37.2B
| $652K | ﹤0.01% |
9,473
+48
| +0.5% | +$3.3K |
|
1970
Alarm.com
ALRM
$2.77B
| $651K | ﹤0.01% |
17,250
-42,959
| -71% | -$1.62M |
|
1971
First Bancorp
FBP
$3.47B
| $651K | ﹤0.01% |
108,135
+375
| +0.3% | +$2.26K |
|
1972
Rayonier Advanced Materials
RYAM
$438M
| $644K | ﹤0.01% |
29,983
+94
| +0.3% | +$2.02K |
|
1973
Wipro
WIT
$28.9B
| $642K | ﹤0.01% |
+331,733
| New | +$642K |
|
1974
Big 5 Sporting Goods
BGFV
$32.5M
| $639K | ﹤0.01% |
88,195
+40
| +0% | +$290 |
|
|
CTWS
1975
DELISTED
Connecticut Water Service Inc
CTWS
| $636K | ﹤0.01% |
10,503
+23
| +0.2% | +$1.39K |
|