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 |
Apple
AAPL
|
+$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 3 |
lululemon athletica
LULU
|
+$1.44B |
| 4 |
Spotify
SPOT
|
+$1.4B |
| 5 |
ServiceNow
NOW
|
+$1.34B |
Top Sells
| 1 |
Boeing
BA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
Northrop Grumman
NOC
|
+$2.31B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Surmodics
SRDX
$456M
| $571K | ﹤0.01% |
13,777
+521
| +4% | +$21.6K |
|
2102
WESCO International
WCC
$10.6B
| $571K | ﹤0.01% |
9,612
+1,314
| +16% | +$78.1K |
|
|
VRS
2103
DELISTED
Verso Corporation
VRS
| $571K | ﹤0.01% |
31,683
-7,118
| -18% | -$128K |
|
2104
LeMaitre Vascular
LMAT
$2.1B
| $566K | ﹤0.01% |
15,737
+657
| +4% | +$23.6K |
|
2105
Community Trust Bancorp
CTBI
$1.03B
| $563K | ﹤0.01% |
12,078
+615
| +5% | +$28.7K |
|
2106
Hingham Institution for Saving
HIFS
$604M
| $563K | ﹤0.01% |
2,678
+55
| +2% | +$11.6K |
|
|
WPG
2107
DELISTED
Washington Prime Group Inc.
WPG
| $563K | ﹤0.01% |
17,187
-20,895
| -55% | -$684K |
|
2108
Arbor Realty Trust
ABR
$2.28B
| $558K | ﹤0.01% |
38,880
| – | – |
|
|
NTUS
2109
DELISTED
Natus Medical Inc
NTUS
| $555K | ﹤0.01% |
16,828
+1,337
| +9% | +$44.1K |
|
|
BHR
2110
Braemar Hotels & Resorts
BHR
$198M
| $554K | ﹤0.01% |
62,080
+581
| +0.9% | +$5.19K |
|
|
HABT
2111
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $554K | ﹤0.01% |
53,095
+11,216
| +27% | +$117K |
|
2112
OceanFirst Financial
OCFC
$1.03B
| $550K | ﹤0.01% |
21,550
+2,255
| +12% | +$57.6K |
|
|
NWLI
2113
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $548K | ﹤0.01% |
1,884
+90
| +5% | +$26.2K |
|
|
MDRX
2114
DELISTED
Veradigm Inc. Common Stock
MDRX
| $547K | ﹤0.01% |
55,722
+6,328
| +13% | +$62.1K |
|
2115
Brookdale Senior Living
BKD
$1.8B
| $545K | ﹤0.01% |
74,978
+7,327
| +11% | +$53.3K |
|
|
KNL
2116
DELISTED
Knoll, Inc.
KNL
| $545K | ﹤0.01% |
21,592
+1,943
| +10% | +$49K |
|
|
TVTY
2117
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $544K | ﹤0.01% |
26,726
+9,633
| +56% | +$196K |
|
2118
Anywhere Real Estate
HOUS
$719M
| $540K | ﹤0.01% |
55,747
-15,446
| -22% | -$150K |
|
2119
Agilysys
AGYS
$3.04B
| $535K | ﹤0.01% |
21,061
+782
| +4% | +$19.9K |
|
|
TBI
2120
Trueblue
TBI
$173M
| $533K | ﹤0.01% |
22,142
+1,508
| +7% | +$36.3K |
|
|
MGI
2121
DELISTED
MoneyGram International, Inc. New
MGI
| $532K | ﹤0.01% |
+253,133
| New | +$532K |
|
2122
Adtran
ADTN
$832M
| $531K | ﹤0.01% |
53,711
-8,484
| -14% | -$83.9K |
|
|
CALA
2123
DELISTED
Calithera Biosciences, Inc
CALA
| $531K | ﹤0.01% |
4,649
+1,524
| +49% | +$174K |
|
2124
Tanger
SKT
$3.9B
| $528K | ﹤0.01% |
35,877
+3,551
| +11% | +$52.3K |
|
2125
Flushing Financial
FFIC
$471M
| $527K | ﹤0.01% |
24,381
+1,075
| +5% | +$23.2K |
|