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
|
+$1.74B |
| 2 |
Charles Schwab
SCHW
|
+$1.49B |
| 3 |
Amazon
AMZN
|
+$1.26B |
| 4 |
Lam Research
LRCX
|
+$1.05B |
| 5 |
Las Vegas Sands
LVS
|
+$1.01B |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$1.31B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
Tesla
TSLA
|
+$1.27B |
| 4 |
JPMorgan Chase
JPM
|
+$1.06B |
| 5 |
Morgan Stanley
MS
|
+$997M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 15.14% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Old National Bancorp
ONB
$8.78B
| $557K | ﹤0.01% |
29,924
+268
| +0.9% | +$4.99K |
|
|
AKRX
2077
DELISTED
Akorn, Inc.
AKRX
| $555K | ﹤0.01% |
33,476
+193
| +0.6% | +$3.2K |
|
2078
Premier
PINC
$2.21B
| $552K | ﹤0.01% |
15,162
+38
| +0.3% | +$1.38K |
|
2079
OceanFirst Financial
OCFC
$1.05B
| $551K | ﹤0.01% |
18,402
+106
| +0.6% | +$3.17K |
|
|
CAMP
2080
DELISTED
CalAmp Corp.
CAMP
| $550K | ﹤0.01% |
1,022
+2
| +0.2% | +$1.08K |
|
|
ESND
2081
DELISTED
Essendant Inc.
ESND
| $550K | ﹤0.01% |
+41,619
| New | +$550K |
|
2082
Deckers Outdoor
DECK
$17.5B
| $547K | ﹤0.01% |
29,058
+258
| +0.9% | +$4.86K |
|
|
BRG
2083
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $547K | ﹤0.01% |
61,308
+23,800
| +63% | +$212K |
|
|
NXTM
2084
DELISTED
NxStage Medical Inc.
NXTM
| $547K | ﹤0.01% |
19,589
+5,397
| +38% | +$151K |
|
2085
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $546K | ﹤0.01% |
15,700
-7,400
| -32% | -$257K |
|
|
CSII
2086
DELISTED
Cardiovascular Systems, Inc.
CSII
| $546K | ﹤0.01% |
16,877
+34
| +0.2% | +$1.1K |
|
2087
Provident Financial Services
PFS
$2.61B
| $545K | ﹤0.01% |
19,782
+92
| +0.5% | +$2.54K |
|
|
IPHS
2088
DELISTED
Innophos Holdings, Inc.
IPHS
| $545K | ﹤0.01% |
11,441
+375
| +3% | +$17.9K |
|
2089
Valley National Bancorp
VLY
$6.03B
| $542K | ﹤0.01% |
44,610
+748
| +2% | +$9.09K |
|
|
LGF.A
2090
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $542K | ﹤0.01% |
21,854
+40
| +0.2% | +$992 |
|
2091
Customers Bancorp
CUBI
$2.33B
| $541K | ﹤0.01% |
19,068
+1,096
| +6% | +$31.1K |
|
|
XXII
2092
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$365K |
|
|
BBBY
2093
Bed Bath & Beyond, Inc.
BBBY
$607M
| $539K | ﹤0.01% |
19,393
+12,036
| +164% | +$335K |
|
2094
Oil States International
OIS
$348M
| $539K | ﹤0.01% |
16,782
+119
| +0.7% | +$3.82K |
|
2095
Forward Air
FWRD
$920M
| $536K | ﹤0.01% |
9,073
+42
| +0.5% | +$2.48K |
|
|
AKS
2096
DELISTED
AK Steel Holding Corp.
AKS
| $536K | ﹤0.01% |
123,604
+712
| +0.6% | +$3.09K |
|
2097
Babcock & Wilcox
BW
$250M
| $535K | ﹤0.01% |
22,491
+11,069
| +97% | +$263K |
|
2098
Canterbury Park Holding Corp
CPHC
$84.8M
| $535K | ﹤0.01% |
34,647
| – | – |
|
2099
American Woodmark
AMWD
$997M
| $533K | ﹤0.01% |
5,823
+19
| +0.3% | +$1.74K |
|
2100
CGI
GIB
$21B
| $533K | ﹤0.01% |
8,414
+1,172
| +16% | +$74.2K |
|