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 | |
|---|---|---|---|---|---|---|
2126
Skywest
SKYW
$4.4B
| $526K | ﹤0.01% |
8,141
+1,938
| +31% | +$125K |
|
2127
Xoma
XOMA
$446M
| $522K | ﹤0.01% |
19,134
-2,499
| -12% | -$68.2K |
|
2128
MACOM Technology Solutions
MTSI
$9.92B
| $519K | ﹤0.01% |
19,521
+1,824
| +10% | +$48.5K |
|
2129
Sterling Infrastructure
STRL
$9.25B
| $519K | ﹤0.01% |
36,845
+1,035
| +3% | +$14.6K |
|
2130
Mastech Digital
MHH
$89.6M
| $518K | ﹤0.01% |
46,784
| – | – |
|
|
AKS
2131
DELISTED
AK Steel Holding Corp.
AKS
| $518K | ﹤0.01% |
157,367
+12,483
| +9% | +$41.1K |
|
2132
Ennis
EBF
$466M
| $514K | ﹤0.01% |
23,764
+1,011
| +4% | +$21.9K |
|
2133
CRA International
CRAI
$1.28B
| $513K | ﹤0.01% |
9,426
+293
| +3% | +$15.9K |
|
2134
Mr. Cooper
COOP
$14.3B
| $512K | ﹤0.01% |
+40,889
| New | +$512K |
|
2135
Penske Automotive Group
PAG
$12.3B
| $510K | ﹤0.01% |
10,149
+1,401
| +16% | +$70.4K |
|
|
SNR
2136
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $510K | ﹤0.01% |
66,634
+3,348
| +5% | +$25.6K |
|
|
UMH
2137
UMH Properties
UMH
$1.28B
| $508K | ﹤0.01% |
32,285
+1,465
| +5% | +$23.1K |
|
2138
Evolent Health
EVH
$1.07B
| $507K | ﹤0.01% |
56,055
+36,482
| +186% | +$330K |
|
2139
Olympic Steel
ZEUS
$364M
| $507K | ﹤0.01% |
28,280
+365
| +1% | +$6.54K |
|
|
CIO
2140
City Office REIT
CIO
$281M
| $506K | ﹤0.01% |
37,423
+2,417
| +7% | +$32.7K |
|
2141
Movado Group
MOV
$433M
| $506K | ﹤0.01% |
23,291
+624
| +3% | +$13.6K |
|
|
CBB
2142
DELISTED
Cincinnati Bell Inc.
CBB
| $505K | ﹤0.01% |
48,254
-14,334
| -23% | -$150K |
|
|
MOBL
2143
DELISTED
MobileIron, Inc.
MOBL
| $504K | ﹤0.01% |
103,706
+40,866
| +65% | +$199K |
|
2144
CarGurus
CARG
$3.55B
| $504K | ﹤0.01% |
+14,329
| New | +$504K |
|
2145
Wabash National
WNC
$470M
| $501K | ﹤0.01% |
34,086
+2,107
| +7% | +$31K |
|
|
DSPG
2146
DELISTED
DSP Group Inc
DSPG
| $495K | ﹤0.01% |
31,480
+880
| +3% | +$13.8K |
|
2147
NETGEAR
NTGR
$832M
| $492K | ﹤0.01% |
20,089
+5,154
| +35% | +$126K |
|
2148
TrueCar
TRUE
$190M
| $490K | ﹤0.01% |
103,139
+57,982
| +128% | +$275K |
|
2149
Pacific Biosciences
PACB
$375M
| $487K | ﹤0.01% |
94,778
+5,541
| +6% | +$28.5K |
|
2150
BioLife Solutions
BLFS
$1.3B
| $485K | ﹤0.01% |
29,957
+300
| +1% | +$4.86K |
|