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 | |
|---|---|---|---|---|---|---|
2126
First Commonwealth Financial
FCF
$1.84B
| $425K | ﹤0.01% |
35,148
+20,675
| +143% | +$250K |
|
2127
Wabash National
WNC
$457M
| $425K | ﹤0.01% |
32,464
+4,693
| +17% | +$61.4K |
|
2128
OFG Bancorp
OFG
$1.95B
| $424K | ﹤0.01% |
25,785
+74
| +0.3% | +$1.22K |
|
2129
OceanFirst Financial
OCFC
$1.04B
| $423K | ﹤0.01% |
18,785
+108
| +0.6% | +$2.43K |
|
|
ANH
2130
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $423K | ﹤0.01% |
104,715
+169
| +0.2% | +$683 |
|
|
PEGI
2131
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $423K | ﹤0.01% |
22,693
+146
| +0.6% | +$2.72K |
|
2132
Heidrick & Struggles
HSII
$1.03B
| $421K | ﹤0.01% |
13,510
+631
| +5% | +$19.7K |
|
2133
Banc of California
BANC
$2.62B
| $418K | ﹤0.01% |
31,381
+11,071
| +55% | +$147K |
|
2134
SunCoke Energy
SXC
$654M
| $418K | ﹤0.01% |
48,878
+12,914
| +36% | +$110K |
|
2135
Cardlytics
CDLX
$59.6M
| $417K | ﹤0.01% |
38,533
-153,847
| -80% | -$1.66M |
|
2136
Primoris Services
PRIM
$6.59B
| $417K | ﹤0.01% |
21,782
+7,993
| +58% | +$153K |
|
2137
Surmodics
SRDX
$457M
| $417K | ﹤0.01% |
8,826
+23
| +0.3% | +$1.09K |
|
2138
Community Health Systems
CYH
$412M
| $415K | ﹤0.01% |
146,989
-2,920
| -2% | -$8.24K |
|
2139
Natural Gas Services Group
NGS
$335M
| $414K | ﹤0.01% |
25,171
+6,224
| +33% | +$102K |
|
2140
Steelcase
SCS
$1.93B
| $414K | ﹤0.01% |
27,935
+365
| +1% | +$5.41K |
|
2141
Valley National Bancorp
VLY
$6.04B
| $414K | ﹤0.01% |
46,594
+638
| +1% | +$5.67K |
|
2142
8x8 Inc
EGHT
$286M
| $412K | ﹤0.01% |
22,823
+9,178
| +67% | +$166K |
|
2143
iShares MSCI South Korea ETF
EWY
$5.52B
| $412K | ﹤0.01% |
+7,000
| New | +$412K |
|
2144
Global Net Lease
GNL
$1.81B
| $411K | ﹤0.01% |
+23,303
| New | +$411K |
|
|
CAMP
2145
DELISTED
CalAmp Corp.
CAMP
| $411K | ﹤0.01% |
1,372
+367
| +37% | +$110K |
|
2146
First Internet Bancorp
INBK
$212M
| $409K | ﹤0.01% |
20,017
+706
| +4% | +$14.4K |
|
2147
Advanced Drainage Systems
WMS
$11B
| $407K | ﹤0.01% |
+16,787
| New | +$407K |
|
|
SEI
2148
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $407K | ﹤0.01% |
33,653
+61
| +0.2% | +$738 |
|
2149
Benchmark Electronics
BHE
$1.41B
| $405K | ﹤0.01% |
19,107
-5,229
| -21% | -$111K |
|
2150
Pure Cycle
PCYO
$265M
| $402K | ﹤0.01% |
40,436
+34
| +0.1% | +$338 |
|