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 |
Alphabet (Google) Class C
GOOG
|
$8.31B |
| 2 |
Amazon
AMZN
|
$5.88B |
| 3 |
Danaher
DHR
|
$4.31B |
| 4 |
JPMorgan Chase
JPM
|
$4.18B |
| 5 |
Gilead Sciences
GILD
|
$4.02B |
Top Sells
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.61% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
2101
DELISTED
SYKES Enterprises Inc
SYKE
| $265K | ﹤0.01% |
+16,840
| New | +$265K |
|
2102
AAR Corp
AIR
$2.71B
| $264K | ﹤0.01% |
+12,000
| New | +$264K |
|
2103
Owens & Minor
OMI
$434M
| $264K | ﹤0.01% |
+7,800
| New | +$264K |
|
|
DSPG
2104
DELISTED
DSP Group Inc
DSPG
| $264K | ﹤0.01% |
+31,790
| New | +$264K |
|
|
BTH
2105
DELISTED
BLYTH,INC
BTH
| $264K | ﹤0.01% |
+18,924
| New | +$264K |
|
|
SPNC
2106
DELISTED
Spectranetics Corp
SPNC
| $262K | ﹤0.01% |
+14,000
| New | +$262K |
|
2107
iShares MSCI South Korea ETF
EWY
$5.22B
| $261K | ﹤0.01% |
+4,900
| New | +$261K |
|
|
BPZ
2108
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $261K | ﹤0.01% |
+145,600
| New | +$261K |
|
2109
Encore Capital Group
ECPG
$1.02B
| $258K | ﹤0.01% |
+7,800
| New | +$258K |
|
2110
Papa John's
PZZA
$1.58B
| $256K | ﹤0.01% |
+7,840
| New | +$256K |
|
2111
United Fire Group
UFCS
$794M
| $256K | ﹤0.01% |
+10,300
| New | +$256K |
|
|
BLT
2112
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $256K | ﹤0.01% |
+21,677
| New | +$256K |
|
|
DCOM
2113
DELISTED
Dime Community Bancshares
DCOM
| $256K | ﹤0.01% |
+16,700
| New | +$256K |
|
2114
Ezcorp Inc
EZPW
$1.02B
| $255K | ﹤0.01% |
+15,100
| New | +$255K |
|
2115
Gentherm
THRM
$1.1B
| $254K | ﹤0.01% |
+13,700
| New | +$254K |
|
|
CTWS
2116
DELISTED
Connecticut Water Service Inc
CTWS
| $254K | ﹤0.01% |
+8,850
| New | +$254K |
|
|
AVTA
2117
DELISTED
Avantax, Inc. Common Stock
AVTA
| $253K | ﹤0.01% |
+13,650
| New | +$253K |
|
2118
Center Bancorp
CNOB
$1.29B
| $252K | ﹤0.01% |
+19,883
| New | +$252K |
|
2119
Clean Energy Fuels
CLNE
$546M
| $251K | ﹤0.01% |
+19,000
| New | +$251K |
|
2120
Big 5 Sporting Goods
BGFV
$32.8M
| $250K | ﹤0.01% |
+11,400
| New | +$250K |
|
2121
Caleres
CAL
$531M
| $248K | ﹤0.01% |
+11,530
| New | +$248K |
|
2122
Federal Agricultural Mortgage
AGM
$2.25B
| $245K | ﹤0.01% |
+8,500
| New | +$245K |
|
2123
AB InBev
BUD
$118B
| $244K | ﹤0.01% |
+2,700
| New | +$244K |
|
2124
Sonic Automotive
SAH
$2.84B
| $244K | ﹤0.01% |
+11,520
| New | +$244K |
|
2125
AMN Healthcare
AMN
$799M
| $243K | ﹤0.01% |
+16,957
| New | +$243K |
|