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 |
Texas Instruments
TXN
|
+$2.19B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 3 |
Broadcom
AVGO
|
+$1.51B |
| 4 |
Sempra
SRE
|
+$1.3B |
| 5 |
Tesla
TSLA
|
+$1.29B |
Top Sells
| 1 |
Apple
AAPL
|
+$5.98B |
| 2 |
Amazon
AMZN
|
+$2.57B |
| 3 |
AET
Aetna Inc
AET
|
+$1.36B |
| 4 |
Biogen
BIIB
|
+$1.24B |
| 5 |
Netflix
NFLX
|
+$1.21B |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
West Bancorporation
WTBA
$346M
| $463K | ﹤0.01% |
18,076
+31
| +0.2% | +$794 |
|
|
KBAL
2102
DELISTED
Kimball International
KBAL
| $463K | ﹤0.01% |
27,161
+71
| +0.3% | +$1.21K |
|
|
WLL
2103
DELISTED
Whiting Petroleum Corporation
WLL
| $462K | ﹤0.01% |
+182
| New | +$462K |
|
2104
Altisource Portfolio Solutions
ASPS
$127M
| $461K | ﹤0.01% |
2,169
-697
| -24% | -$148K |
|
2105
Unilever
UL
$155B
| $461K | ﹤0.01% |
8,292
+843
| +11% | +$46.9K |
|
2106
Asbury Automotive
ABG
$4.96B
| $460K | ﹤0.01% |
6,819
+36
| +0.5% | +$2.43K |
|
2107
Standard Motor Products
SMP
$891M
| $460K | ﹤0.01% |
9,672
-4,388
| -31% | -$209K |
|
2108
Tanger
SKT
$3.92B
| $459K | ﹤0.01% |
20,865
+164
| +0.8% | +$3.61K |
|
2109
Pembina Pipeline
PBA
$22.6B
| $456K | ﹤0.01% |
14,629
+22
| +0.2% | +$686 |
|
|
ALX
2110
Alexander's
ALX
$1.25B
| $453K | ﹤0.01% |
1,189
+4
| +0.3% | +$1.52K |
|
2111
Genesco
GCO
$360M
| $450K | ﹤0.01% |
11,082
-2,962
| -21% | -$120K |
|
|
TLRD
2112
DELISTED
Tailored Brands, Inc.
TLRD
| $448K | ﹤0.01% |
17,882
-7,404
| -29% | -$185K |
|
2113
Trade Desk
TTD
$22.3B
| $447K | ﹤0.01% |
90,120
+37,560
| +71% | +$186K |
|
|
CORR
2114
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $447K | ﹤0.01% |
11,896
+23
| +0.2% | +$864 |
|
|
IPHS
2115
DELISTED
Innophos Holdings, Inc.
IPHS
| $445K | ﹤0.01% |
11,066
-68
| -0.6% | -$2.74K |
|
2116
iShares MSCI Switzerland ETF
EWL
$1.34B
| $443K | ﹤0.01% |
12,900
-3,200
| -20% | -$110K |
|
|
QCP
2117
DELISTED
Quality Care Properties, Inc.
QCP
| $443K | ﹤0.01% |
22,810
-17,795
| -44% | -$346K |
|
2118
M/I Homes
MHO
$4.12B
| $442K | ﹤0.01% |
13,888
+52
| +0.4% | +$1.66K |
|
2119
LeMaitre Vascular
LMAT
$2.13B
| $441K | ﹤0.01% |
12,171
+29
| +0.2% | +$1.05K |
|
2120
Oil States International
OIS
$345M
| $437K | ﹤0.01% |
16,663
-388,028
| -96% | -$10.2M |
|
|
MAGN
2121
Magnera Corporation
MAGN
$414M
| $433K | ﹤0.01% |
1,624
+7
| +0.4% | +$1.87K |
|
2122
Check Point Software Technologies
CHKP
$21.1B
| $432K | ﹤0.01% |
4,348
-1,202
| -22% | -$119K |
|
2123
Deckers Outdoor
DECK
$17.3B
| $432K | ﹤0.01% |
28,800
-30,846
| -52% | -$463K |
|
2124
Omega Flex
OFLX
$347M
| $430K | ﹤0.01% |
6,606
+606
| +10% | +$39.4K |
|
|
BGC
2125
DELISTED
General Cable Corporation
BGC
| $430K | ﹤0.01% |
14,521
+96
| +0.7% | +$2.84K |
|