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 | |
|---|---|---|---|---|---|---|
1951
Core Laboratories
CLB
$594M
| $854K | ﹤0.01% |
22,680
+9,100
| +67% | +$343K |
|
1952
Center Bancorp
CNOB
$1.27B
| $854K | ﹤0.01% |
33,186
+1,327
| +4% | +$34.1K |
|
|
EBIX
1953
DELISTED
Ebix Inc
EBIX
| $851K | ﹤0.01% |
25,469
+10,122
| +66% | +$338K |
|
1954
Comtech Telecommunications
CMTL
$68.2M
| $847K | ﹤0.01% |
23,855
+945
| +4% | +$33.6K |
|
|
CORR
1955
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $847K | ﹤0.01% |
18,951
+510
| +3% | +$22.8K |
|
|
BGG
1956
DELISTED
Briggs & Stratton Corp.
BGG
| $844K | ﹤0.01% |
126,692
+37,840
| +43% | +$252K |
|
1957
Stewart Information Services
STC
$2.1B
| $843K | ﹤0.01% |
20,659
+929
| +5% | +$37.9K |
|
1958
Tennant Co
TNC
$1.54B
| $840K | ﹤0.01% |
10,775
+713
| +7% | +$55.6K |
|
1959
Vanguard S&P 500 ETF
VOO
$740B
| $840K | ﹤0.01% |
+2,841
| New | +$840K |
|
1960
Greif
GEF
$3.6B
| $838K | ﹤0.01% |
18,949
+1,020
| +6% | +$45.1K |
|
|
INST
1961
DELISTED
Instructure, Inc.
INST
| $838K | ﹤0.01% |
17,379
+1,392
| +9% | +$67.1K |
|
1962
Artivion
AORT
$2B
| $836K | ﹤0.01% |
30,851
+1,449
| +5% | +$39.3K |
|
|
UHT
1963
Universal Health Realty Income Trust
UHT
$583M
| $829K | ﹤0.01% |
7,060
+508
| +8% | +$59.7K |
|
1964
Federal Agricultural Mortgage
AGM
$2.16B
| $826K | ﹤0.01% |
9,888
+618
| +7% | +$51.6K |
|
|
CHMI
1965
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $823K | ﹤0.01% |
56,436
+891
| +2% | +$13K |
|
1966
Omega Flex
OFLX
$347M
| $823K | ﹤0.01% |
7,673
-1,185
| -13% | -$127K |
|
|
STMP
1967
DELISTED
Stamps.com, Inc.
STMP
| $822K | ﹤0.01% |
9,843
+3,339
| +51% | +$279K |
|
|
HTD
1968
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $820K | ﹤0.01% |
30,000
-20,000
| -40% | -$547K |
|
1969
Empire State Realty Trust
ESRT
$1.33B
| $819K | ﹤0.01% |
58,698
+4,523
| +8% | +$63.1K |
|
1970
OneSpan
OSPN
$591M
| $816K | ﹤0.01% |
47,664
-3,101
| -6% | -$53.1K |
|
|
GNC
1971
DELISTED
GNC Holdings, Inc.
GNC
| $812K | ﹤0.01% |
300,648
+3,241
| +1% | +$8.75K |
|
1972
Check Point Software Technologies
CHKP
$21.1B
| $806K | ﹤0.01% |
7,268
+700
| +11% | +$77.6K |
|
1973
Lexicon Pharmaceuticals
LXRX
$403M
| $803K | ﹤0.01% |
193,375
+131,545
| +213% | +$546K |
|
1974
SITE Centers
SITC
$474M
| $802K | ﹤0.01% |
73,366
+6,043
| +9% | +$66.1K |
|
1975
Mueller Industries
MLI
$10.9B
| $800K | ﹤0.01% |
50,398
+4,402
| +10% | +$69.9K |
|