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 | |
|---|---|---|---|---|---|---|
2151
Clearway Energy Class C
CWEN
$3.4B
| $398K | ﹤0.01% |
23,404
+127
| +0.5% | +$2.16K |
|
2152
Pure Cycle
PCYO
$278M
| $395K | ﹤0.01% |
41,781
+33
| +0.1% | +$312 |
|
|
NP
2153
DELISTED
Neenah, Inc. Common Stock
NP
| $395K | ﹤0.01% |
5,032
+32
| +0.6% | +$2.51K |
|
|
CRCM
2154
DELISTED
CARE.COM, INC.
CRCM
| $395K | ﹤0.01% |
24,273
+11,107
| +84% | +$181K |
|
2155
Caleres
CAL
$534M
| $394K | ﹤0.01% |
11,741
+122
| +1% | +$4.09K |
|
2156
New Oriental
EDU
$8.99B
| $394K | ﹤0.01% |
4,500
| – | – |
|
|
OMN
2157
DELISTED
OMNOVA Solutions Inc.
OMN
| $394K | ﹤0.01% |
37,502
+84
| +0.2% | +$883 |
|
2158
Fabrinet
FN
$13.3B
| $393K | ﹤0.01% |
12,531
+111
| +0.9% | +$3.48K |
|
2159
Interface
TILE
$1.65B
| $393K | ﹤0.01% |
15,579
+116
| +0.8% | +$2.93K |
|
|
MCBC
2160
DELISTED
Macatawa Bank Corp
MCBC
| $393K | ﹤0.01% |
38,224
+51
| +0.1% | +$524 |
|
|
SRGA
2161
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $393K | ﹤0.01% |
2,846
+4
| +0.1% | +$552 |
|
2162
Taylor Morrison
TMHC
$7.02B
| $391K | ﹤0.01% |
16,806
+7,774
| +86% | +$181K |
|
2163
SunCoke Energy
SXC
$655M
| $390K | ﹤0.01% |
36,203
+126
| +0.3% | +$1.36K |
|
|
INFN
2164
DELISTED
Infinera Corporation Common Stock
INFN
| $389K | ﹤0.01% |
35,835
+388
| +1% | +$4.21K |
|
2165
HealthStream
HSTM
$856M
| $388K | ﹤0.01% |
15,613
+50
| +0.3% | +$1.24K |
|
|
CALA
2166
DELISTED
Calithera Biosciences, Inc
CALA
| $387K | ﹤0.01% |
3,072
+643
| +26% | +$81K |
|
2167
Banc of California
BANC
$2.65B
| $386K | ﹤0.01% |
20,007
+85
| +0.4% | +$1.64K |
|
2168
StoneX
SNEX
$5.16B
| $386K | ﹤0.01% |
20,333
+67
| +0.3% | +$1.27K |
|
|
KNL
2169
DELISTED
Knoll, Inc.
KNL
| $384K | ﹤0.01% |
19,028
+94
| +0.5% | +$1.9K |
|
2170
Camden National
CAC
$684M
| $383K | ﹤0.01% |
8,615
+30
| +0.3% | +$1.33K |
|
2171
Farmer Brothers
FARM
$45.3M
| $382K | ﹤0.01% |
12,660
+17
| +0.1% | +$513 |
|
|
DOOR
2172
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $381K | ﹤0.01% |
6,211
+105
| +2% | +$6.44K |
|
|
REIS
2173
DELISTED
Reis, Inc.
REIS
| $381K | ﹤0.01% |
17,743
+18
| +0.1% | +$387 |
|
2174
Arrow Financial
AROW
$484M
| $379K | ﹤0.01% |
13,340
-4,988
| -27% | -$142K |
|
|
ANCX
2175
DELISTED
Access National Corporation
ANCX
| $379K | ﹤0.01% |
13,268
+3,629
| +38% | +$104K |
|