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 | |
|---|---|---|---|---|---|---|
|
MDC
1951
DELISTED
M.D.C. Holdings, Inc.
MDC
| $689K | ﹤0.01% |
28,574
+6,633
| +30% | +$160K |
|
|
GOOD
1952
Gladstone Commercial Corp
GOOD
$608M
| $688K | ﹤0.01% |
38,379
+55
| +0.1% | +$986 |
|
1953
Invesco Mortgage Capital
IVR
$502M
| $688K | ﹤0.01% |
4,752
+206
| +5% | +$29.8K |
|
1954
iShares MSCI Australia ETF
EWA
$1.55B
| $683K | ﹤0.01% |
35,500
+21,600
| +155% | +$416K |
|
1955
Dillards
DDS
$8.97B
| $679K | ﹤0.01% |
11,257
-1,182
| -10% | -$71.3K |
|
|
MZTI
1956
The Marzetti Company Common Stock
MZTI
$5.04B
| $676K | ﹤0.01% |
3,820
-183,583
| -98% | -$32.5M |
|
|
UCB
1957
United Community Banks, Inc.
UCB
$3.94B
| $674K | ﹤0.01% |
31,429
+138
| +0.4% | +$2.96K |
|
1958
Fabrinet
FN
$12.8B
| $673K | ﹤0.01% |
13,117
+72
| +0.6% | +$3.69K |
|
1959
Tactile Systems Technology
TCMD
$301M
| $672K | ﹤0.01% |
14,760
-866
| -6% | -$39.4K |
|
1960
Century Aluminum
CENX
$2.44B
| $670K | ﹤0.01% |
91,674
+39,685
| +76% | +$290K |
|
1961
DigitalBridge
DBRG
$2.2B
| $670K | ﹤0.01% |
35,775
-27,448
| -43% | -$514K |
|
1962
Universal Corp
UVV
$1.38B
| $670K | ﹤0.01% |
12,374
+4,745
| +62% | +$257K |
|
|
LMNX
1963
DELISTED
Luminex Corp
LMNX
| $669K | ﹤0.01% |
28,970
-5,414
| -16% | -$125K |
|
1964
Provident Financial Services
PFS
$2.59B
| $668K | ﹤0.01% |
27,666
+7,826
| +39% | +$189K |
|
1965
Apogee Enterprises
APOG
$903M
| $666K | ﹤0.01% |
22,324
+2,354
| +12% | +$70.2K |
|
|
AVYA
1966
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $666K | ﹤0.01% |
45,715
+14,579
| +47% | +$212K |
|
1967
Adtran
ADTN
$809M
| $663K | ﹤0.01% |
61,720
+11,787
| +24% | +$127K |
|
|
MNDT
1968
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $659K | ﹤0.01% |
40,626
-8,398
| -17% | -$136K |
|
|
MGLN
1969
DELISTED
Magellan Health Services, Inc.
MGLN
| $656K | ﹤0.01% |
11,533
+45
| +0.4% | +$2.56K |
|
|
HTLF
1970
DELISTED
Heartland Financial USA, Inc.
HTLF
| $655K | ﹤0.01% |
14,894
+7,257
| +95% | +$319K |
|
1971
Abercrombie & Fitch
ANF
$4.12B
| $654K | ﹤0.01% |
32,619
+18,325
| +128% | +$367K |
|
1972
Enterprise Financial Services Corp
EFSC
$2.24B
| $654K | ﹤0.01% |
17,387
+5,141
| +42% | +$193K |
|
1973
Fox Factory Holding Corp
FOXF
$1.14B
| $653K | ﹤0.01% |
11,098
+2,375
| +27% | +$140K |
|
1974
ABM Industries
ABM
$2.8B
| $647K | ﹤0.01% |
20,144
+4,714
| +31% | +$151K |
|
1975
Kulicke & Soffa
KLIC
$2.01B
| $647K | ﹤0.01% |
31,900
| – | – |
|