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 | |
|---|---|---|---|---|---|---|
2051
Gannett
GCI
$620M
| $524K | ﹤0.01% |
45,306
+9,194
| +25% | +$106K |
|
2052
Lindsay Corp
LNN
$1.52B
| $524K | ﹤0.01% |
5,445
+18
| +0.3% | +$1.73K |
|
2053
Sturm, Ruger & Co
RGR
$600M
| $522K | ﹤0.01% |
9,807
+30
| +0.3% | +$1.6K |
|
2054
TriCo Bancshares
TCBK
$1.48B
| $522K | ﹤0.01% |
15,445
-10,049
| -39% | -$340K |
|
|
GLOP
2055
DELISTED
GASLOG PARTNERS LP
GLOP
| $521K | ﹤0.01% |
26,300
| – | – |
|
2056
Fortis
FTS
$24.9B
| $519K | ﹤0.01% |
15,564
+210
| +1% | +$7K |
|
2057
Simulations Plus
SLP
$303M
| $519K | ﹤0.01% |
26,058
+23
| +0.1% | +$458 |
|
|
CONN
2058
DELISTED
Conn's Inc.
CONN
| $518K | ﹤0.01% |
27,465
+36
| +0.1% | +$679 |
|
2059
Newmark Group
NMRK
$3.41B
| $517K | ﹤0.01% |
+64,503
| New | +$517K |
|
|
TEN
2060
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $516K | ﹤0.01% |
18,848
+1,203
| +7% | +$32.9K |
|
2061
Plug Power
PLUG
$1.76B
| $515K | ﹤0.01% |
415,601
+422
| +0.1% | +$523 |
|
2062
Cato Corp
CATO
$91.1M
| $514K | ﹤0.01% |
36,009
+11,547
| +47% | +$165K |
|
2063
Greif
GEF
$3.59B
| $514K | ﹤0.01% |
13,843
+41
| +0.3% | +$1.52K |
|
2064
AutoNation
AN
$8.37B
| $513K | ﹤0.01% |
14,366
+92
| +0.6% | +$3.29K |
|
2065
Forward Air
FWRD
$904M
| $510K | ﹤0.01% |
9,307
+64
| +0.7% | +$3.51K |
|
2066
Guess, Inc.
GES
$869M
| $509K | ﹤0.01% |
24,498
+104
| +0.4% | +$2.16K |
|
2067
Pembina Pipeline
PBA
$22.8B
| $506K | ﹤0.01% |
17,065
+156
| +0.9% | +$4.63K |
|
2068
NN Inc
NNBR
$117M
| $505K | ﹤0.01% |
75,297
+53,154
| +240% | +$356K |
|
|
WAGE
2069
DELISTED
WageWorks, Inc.
WAGE
| $504K | ﹤0.01% |
18,566
-325
| -2% | -$8.82K |
|
2070
Herc Holdings
HRI
$4.2B
| $502K | ﹤0.01% |
19,296
-10,654
| -36% | -$277K |
|
2071
SITE Centers
SITC
$463M
| $499K | ﹤0.01% |
57,795
-6,922
| -11% | -$59.8K |
|
2072
Dana Inc
DAN
$2.76B
| $497K | ﹤0.01% |
36,476
+249
| +0.7% | +$3.39K |
|
2073
Hackett Group
HCKT
$575M
| $497K | ﹤0.01% |
31,045
+38
| +0.1% | +$608 |
|
2074
Toyota
TM
$256B
| $497K | ﹤0.01% |
4,281
| – | – |
|
|
CRCM
2075
DELISTED
CARE.COM, INC.
CRCM
| $497K | ﹤0.01% |
25,759
-2,339
| -8% | -$45.1K |
|