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 | |
|---|---|---|---|---|---|---|
|
TBI
2126
Trueblue
TBI
$176M
| $427K | ﹤0.01% |
16,487
+80
| +0.5% | +$2.07K |
|
2127
Quaker Houghton
KWR
$2.47B
| $424K | ﹤0.01% |
2,859
+3
| +0.1% | +$445 |
|
2128
E.W. Scripps
SSP
$257M
| $421K | ﹤0.01% |
35,112
+133
| +0.4% | +$1.6K |
|
2129
Cogent Communications
CCOI
$1.77B
| $420K | ﹤0.01% |
9,687
+81
| +0.8% | +$3.51K |
|
2130
Universal Electronics
UEIC
$64M
| $420K | ﹤0.01% |
8,068
+28
| +0.3% | +$1.46K |
|
2131
CGI
GIB
$21B
| $417K | ﹤0.01% |
7,242
| – | – |
|
|
AIZP
2132
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $417K | ﹤0.01% |
+4,000
| New | +$417K |
|
2133
NN Inc
NNBR
$117M
| $416K | ﹤0.01% |
17,346
+53
| +0.3% | +$1.27K |
|
2134
iShares MSCI South Korea ETF
EWY
$5.47B
| $415K | ﹤0.01% |
5,500
-1,600
| -23% | -$121K |
|
2135
Manitowoc
MTW
$363M
| $415K | ﹤0.01% |
14,576
+62
| +0.4% | +$1.77K |
|
2136
Donnelley Financial Solutions
DFIN
$1.54B
| $414K | ﹤0.01% |
24,130
+2,665
| +12% | +$45.7K |
|
2137
Community Health Systems
CYH
$420M
| $411K | ﹤0.01% |
103,706
-33,114
| -24% | -$131K |
|
|
EVRI
2138
DELISTED
Everi Holdings
EVRI
| $411K | ﹤0.01% |
62,506
+42,927
| +219% | +$282K |
|
2139
National Grid
NGG
$70.5B
| $410K | ﹤0.01% |
8,105
| – | – |
|
2140
Fortis
FTS
$24.8B
| $409K | ﹤0.01% |
12,133
| – | – |
|
|
CMO
2141
DELISTED
Capstead Mortgage Corp.
CMO
| $409K | ﹤0.01% |
47,252
+186
| +0.4% | +$1.61K |
|
2142
Federated Hermes
FHI
$4.2B
| $407K | ﹤0.01% |
12,191
+169
| +1% | +$5.64K |
|
|
RC
2143
Ready Capital
RC
$698M
| $406K | ﹤0.01% |
26,808
+2,634
| +11% | +$39.9K |
|
|
AAWW
2144
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $405K | ﹤0.01% |
6,700
+45
| +0.7% | +$2.72K |
|
|
HPR
2145
DELISTED
HighPoint Resources Corporation
HPR
| $405K | ﹤0.01% |
+1,593
| New | +$405K |
|
2146
Andersons Inc
ANDE
$1.4B
| $403K | ﹤0.01% |
12,168
+53
| +0.4% | +$1.76K |
|
2147
iShares MSCI Australia ETF
EWA
$1.56B
| $403K | ﹤0.01% |
18,300
-4,000
| -18% | -$88.1K |
|
2148
Werner Enterprises
WERN
$1.72B
| $403K | ﹤0.01% |
11,044
+93
| +0.8% | +$3.39K |
|
2149
Natural Gas Services Group
NGS
$334M
| $402K | ﹤0.01% |
16,858
+2,924
| +21% | +$69.7K |
|
|
MRT
2150
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $401K | ﹤0.01% |
38,136
+15,356
| +67% | +$161K |
|