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 | |
|---|---|---|---|---|---|---|
|
TBI
2101
Trueblue
TBI
$179M
| $450K | ﹤0.01% |
20,244
+7,367
| +57% | +$164K |
|
2102
StoneX
SNEX
$5.04B
| $449K | ﹤0.01% |
27,610
+7,484
| +37% | +$122K |
|
2103
Community Trust Bancorp
CTBI
$1.03B
| $448K | ﹤0.01% |
11,312
+21
| +0.2% | +$832 |
|
2104
Northern Oil and Gas
NOG
$2.48B
| $448K | ﹤0.01% |
19,833
+5,924
| +43% | +$134K |
|
2105
Center Bancorp
CNOB
$1.26B
| $447K | ﹤0.01% |
24,188
+5,159
| +27% | +$95.3K |
|
2106
Unilever
UL
$154B
| $445K | ﹤0.01% |
8,516
-276
| -3% | -$14.4K |
|
2107
GoPro
GPRO
$327M
| $444K | ﹤0.01% |
104,725
+72,194
| +222% | +$306K |
|
2108
First Business Financial Services
FBIZ
$431M
| $443K | ﹤0.01% |
22,714
+1,816
| +9% | +$35.4K |
|
2109
G-III Apparel Group
GIII
$1.12B
| $443K | ﹤0.01% |
15,897
+6,784
| +74% | +$189K |
|
2110
ICF International
ICFI
$1.83B
| $443K | ﹤0.01% |
6,844
+3,729
| +120% | +$241K |
|
|
SPPI
2111
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $443K | ﹤0.01% |
50,674
+28,671
| +130% | +$251K |
|
2112
Fresh Del Monte Produce
FDP
$1.71B
| $442K | ﹤0.01% |
15,651
-10,869
| -41% | -$307K |
|
|
RC
2113
Ready Capital
RC
$689M
| $437K | ﹤0.01% |
31,568
+2,935
| +10% | +$40.6K |
|
|
KRA
2114
DELISTED
Kraton Corporation
KRA
| $437K | ﹤0.01% |
20,029
+5,951
| +42% | +$130K |
|
2115
Waterstone Financial
WSBF
$275M
| $435K | ﹤0.01% |
25,935
+55
| +0.2% | +$922 |
|
2116
Acco Brands
ACCO
$361M
| $434K | ﹤0.01% |
64,066
+17,496
| +38% | +$119K |
|
2117
Ennis
EBF
$463M
| $433K | ﹤0.01% |
22,499
+7,700
| +52% | +$148K |
|
2118
DNOW Inc
DNOW
$1.6B
| $431K | ﹤0.01% |
36,990
+182
| +0.5% | +$2.12K |
|
|
INOV
2119
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $430K | ﹤0.01% |
30,331
+18,233
| +151% | +$258K |
|
|
CBL
2120
DELISTED
CBL& Associates Properties, Inc.
CBL
| $430K | ﹤0.01% |
223,788
-59,518
| -21% | -$114K |
|
|
EVRI
2121
DELISTED
Everi Holdings
EVRI
| $429K | ﹤0.01% |
83,253
+38,485
| +86% | +$198K |
|
|
DOOR
2122
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $429K | ﹤0.01% |
9,580
+3,047
| +47% | +$136K |
|
2123
FormFactor
FORM
$2.32B
| $427K | ﹤0.01% |
30,299
-38,956
| -56% | -$549K |
|
|
GLUU
2124
DELISTED
Glu Mobile Inc.
GLUU
| $427K | ﹤0.01% |
52,907
-45,785
| -46% | -$370K |
|
|
RDC
2125
DELISTED
Rowan Companies Plc
RDC
| $427K | ﹤0.01% |
50,922
+15,975
| +46% | +$134K |
|