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 | |
|---|---|---|---|---|---|---|
2051
Telefonica
TEF
$30.3B
| $667K | ﹤0.01% |
118,382
-6,559
| -5% | -$37K |
|
|
IVC
2052
DELISTED
Invacare Corporation
IVC
| $665K | ﹤0.01% |
73,717
-38,568
| -34% | -$348K |
|
|
CRC
2053
DELISTED
California Resources Corporation
CRC
| $662K | ﹤0.01% |
73,259
+44,584
| +155% | +$403K |
|
2054
Pembina Pipeline
PBA
$22.5B
| $661K | ﹤0.01% |
17,809
-21
| -0.1% | -$779 |
|
2055
Banner Corp
BANR
$2.3B
| $656K | ﹤0.01% |
11,586
+1,403
| +14% | +$79.4K |
|
2056
Motorcar Parts of America
MPAA
$309M
| $654K | ﹤0.01% |
29,680
+741
| +3% | +$16.3K |
|
|
CNR
2057
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $649K | ﹤0.01% |
76,228
+28,822
| +61% | +$245K |
|
2058
Toyota
TM
$257B
| $644K | ﹤0.01% |
4,581
-40
| -0.9% | -$5.62K |
|
|
RVI
2059
DELISTED
Retail Value Inc. Common Shares
RVI
| $641K | ﹤0.01% |
189,628
+6,449
| +4% | +$21.8K |
|
|
INOV
2060
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $640K | ﹤0.01% |
33,986
+2,941
| +9% | +$55.4K |
|
2061
Waterstone Financial
WSBF
$275M
| $639K | ﹤0.01% |
33,561
+920
| +3% | +$17.5K |
|
|
DERM
2062
DELISTED
Dermira, Inc.
DERM
| $639K | ﹤0.01% |
42,136
+1,886
| +5% | +$28.6K |
|
2063
StoneX
SNEX
$5.12B
| $638K | ﹤0.01% |
29,408
+1,422
| +5% | +$30.9K |
|
2064
Fortis
FTS
$24.7B
| $637K | ﹤0.01% |
15,333
-13
| -0.1% | -$540 |
|
|
MAGN
2065
Magnera Corporation
MAGN
$413M
| $634K | ﹤0.01% |
2,665
+132
| +5% | +$31.4K |
|
|
LTHM
2066
DELISTED
Livent Corporation
LTHM
| $631K | ﹤0.01% |
73,750
+54,327
| +280% | +$465K |
|
2067
Willdan Group
WLDN
$1.53B
| $630K | ﹤0.01% |
19,832
+9,600
| +94% | +$305K |
|
2068
Simulations Plus
SLP
$290M
| $622K | ﹤0.01% |
21,383
+473
| +2% | +$13.8K |
|
2069
Hyster-Yale Materials Handling
HY
$649M
| $621K | ﹤0.01% |
10,538
+401
| +4% | +$23.6K |
|
2070
ATN International
ATNI
$245M
| $618K | ﹤0.01% |
11,163
+441
| +4% | +$24.4K |
|
2071
Abercrombie & Fitch
ANF
$4.42B
| $617K | ﹤0.01% |
35,670
+2,410
| +7% | +$41.7K |
|
2072
National Beverage
FIZZ
$3.75B
| $616K | ﹤0.01% |
24,136
+1,338
| +6% | +$34.1K |
|
2073
Deluxe
DLX
$880M
| $614K | ﹤0.01% |
12,292
+1,634
| +15% | +$81.6K |
|
2074
Standard Motor Products
SMP
$888M
| $614K | ﹤0.01% |
11,539
+836
| +8% | +$44.5K |
|
2075
1st Source
SRCE
$1.57B
| $613K | ﹤0.01% |
11,808
+559
| +5% | +$29K |
|