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 | |
|---|---|---|---|---|---|---|
|
MRT
2076
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $497K | ﹤0.01% |
72,687
+549
| +0.8% | +$3.75K |
|
2077
Flushing Financial
FFIC
$476M
| $496K | ﹤0.01% |
23,046
+48
| +0.2% | +$1.03K |
|
2078
3D Systems Corporation
DDD
$286M
| $495K | ﹤0.01% |
48,681
+12,977
| +36% | +$132K |
|
2079
Innovative Industrial Properties
IIPR
$1.6B
| $492K | ﹤0.01% |
10,837
+58
| +0.5% | +$2.63K |
|
2080
Standard Motor Products
SMP
$889M
| $489K | ﹤0.01% |
10,107
+145
| +1% | +$7.02K |
|
2081
Group 1 Automotive
GPI
$6.03B
| $488K | ﹤0.01% |
9,259
+1,623
| +21% | +$85.5K |
|
2082
Olympic Steel
ZEUS
$368M
| $488K | ﹤0.01% |
34,224
+18
| +0.1% | +$257 |
|
|
BEL
2083
DELISTED
Belmond Ltd.
BEL
| $486K | ﹤0.01% |
19,411
+142
| +0.7% | +$3.56K |
|
|
BHR
2084
Braemar Hotels & Resorts
BHR
$203M
| $485K | ﹤0.01% |
54,826
+19,343
| +55% | +$171K |
|
|
CBB
2085
DELISTED
Cincinnati Bell Inc.
CBB
| $483K | ﹤0.01% |
62,049
+5,274
| +9% | +$41.1K |
|
2086
Canterbury Park Holding Corp
CPHC
$83.6M
| $482K | ﹤0.01% |
34,647
| – | – |
|
|
CRC
2087
DELISTED
California Resources Corporation
CRC
| $478K | ﹤0.01% |
28,047
+4,754
| +20% | +$81K |
|
|
CLVS
2088
DELISTED
Clovis Oncology, Inc.
CLVS
| $473K | ﹤0.01% |
26,343
-154,745
| -85% | -$2.78M |
|
2089
Artivion
AORT
$1.92B
| $472K | ﹤0.01% |
16,630
+60
| +0.4% | +$1.7K |
|
2090
Cerus
CERS
$236M
| $468K | ﹤0.01% |
92,213
+38,748
| +72% | +$197K |
|
2091
Nabors Industries
NBR
$617M
| $467K | ﹤0.01% |
4,672
+973
| +26% | +$97.3K |
|
|
STBZ
2092
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $467K | ﹤0.01% |
21,610
+10,575
| +96% | +$229K |
|
2093
Seres Therapeutics
MCRB
$139M
| $467K | ﹤0.01% |
5,164
+2
| +0% | +$181 |
|
2094
Donnelley Financial Solutions
DFIN
$1.5B
| $462K | ﹤0.01% |
32,931
+4,762
| +17% | +$66.8K |
|
2095
Asbury Automotive
ABG
$4.8B
| $461K | ﹤0.01% |
6,913
+34
| +0.5% | +$2.27K |
|
|
MDRX
2096
DELISTED
Veradigm Inc. Common Stock
MDRX
| $461K | ﹤0.01% |
47,854
+288
| +0.6% | +$2.77K |
|
|
VRS
2097
DELISTED
Verso Corporation
VRS
| $459K | ﹤0.01% |
20,483
+9,459
| +86% | +$212K |
|
2098
PetMed Express
PETS
$57.8M
| $456K | ﹤0.01% |
19,610
-3,565
| -15% | -$82.9K |
|
2099
Comfort Systems
FIX
$26.6B
| $455K | ﹤0.01% |
10,411
-249,275
| -96% | -$10.9M |
|
|
MFA
2100
MFA Financial
MFA
$1.04B
| $453K | ﹤0.01% |
16,941
-13,046
| -44% | -$349K |
|