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 | |
|---|---|---|---|---|---|---|
2151
AMERISAFE
AMSF
$841M
| $400K | ﹤0.01% |
7,058
+33
| +0.5% | +$1.87K |
|
2152
Farmer Brothers
FARM
$39.4M
| $400K | ﹤0.01% |
17,153
+19
| +0.1% | +$443 |
|
2153
Hanmi Financial
HAFC
$748M
| $400K | ﹤0.01% |
20,328
+6,463
| +47% | +$127K |
|
2154
Iridium Communications
IRDM
$1.89B
| $399K | ﹤0.01% |
+21,646
| New | +$399K |
|
2155
Ezcorp Inc
EZPW
$1.04B
| $398K | ﹤0.01% |
51,477
+34,486
| +203% | +$267K |
|
2156
Trustco Bank Corp NY
TRST
$746M
| $398K | ﹤0.01% |
11,603
+26
| +0.2% | +$892 |
|
2157
Arbor Realty Trust
ABR
$2.25B
| $397K | ﹤0.01% |
39,382
+122
| +0.3% | +$1.23K |
|
2158
Central Pacific Financial
CPF
$826M
| $397K | ﹤0.01% |
16,288
+4,353
| +36% | +$106K |
|
|
EBIX
2159
DELISTED
Ebix Inc
EBIX
| $397K | ﹤0.01% |
9,337
+4,553
| +95% | +$194K |
|
|
MITT
2160
AG Mortgage Investment Trust
MITT
$244M
| $396K | ﹤0.01% |
8,293
+16
| +0.2% | +$764 |
|
2161
Deluxe
DLX
$881M
| $395K | ﹤0.01% |
10,283
-1,669
| -14% | -$64.1K |
|
|
FCB
2162
DELISTED
FCB Financial Holdings, Inc.
FCB
| $395K | ﹤0.01% |
11,773
+2,076
| +21% | +$69.7K |
|
|
BNFT
2163
DELISTED
Benefitfocus, Inc.
BNFT
| $394K | ﹤0.01% |
8,613
-1,460
| -14% | -$66.8K |
|
2164
TrueCar
TRUE
$215M
| $393K | ﹤0.01% |
43,379
-12,124
| -22% | -$110K |
|
2165
Omega Flex
OFLX
$340M
| $391K | ﹤0.01% |
7,229
+3
| +0% | +$162 |
|
2166
Dynavax Technologies
DVAX
$1.1B
| $390K | ﹤0.01% |
42,616
-23,287
| -35% | -$213K |
|
2167
CRA International
CRAI
$1.3B
| $386K | ﹤0.01% |
9,061
+18
| +0.2% | +$767 |
|
2168
Pilgrim's Pride
PPC
$10.4B
| $386K | ﹤0.01% |
24,886
+1,038
| +4% | +$16.1K |
|
|
ANCX
2169
DELISTED
Access National Corporation
ANCX
| $386K | ﹤0.01% |
18,106
+3,330
| +23% | +$71K |
|
2170
Altisource Portfolio Solutions
ASPS
$123M
| $385K | ﹤0.01% |
2,142
+2
| +0.1% | +$359 |
|
2171
Modine Manufacturing
MOD
$7.86B
| $385K | ﹤0.01% |
35,569
+92
| +0.3% | +$996 |
|
|
INN
2172
Summit Hotel Properties
INN
$623M
| $383K | ﹤0.01% |
39,373
+14,677
| +59% | +$143K |
|
2173
Ramaco Resources Class A
METC
$1.6B
| $383K | ﹤0.01% |
80,051
-71,236
| -47% | -$341K |
|
2174
M/I Homes
MHO
$4.07B
| $383K | ﹤0.01% |
18,241
+4,455
| +32% | +$93.5K |
|
2175
Tronox
TROX
$767M
| $383K | ﹤0.01% |
49,165
-14,471
| -23% | -$113K |
|