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 | |
|---|---|---|---|---|---|---|
2151
Unilever
UL
$154B
| $485K | ﹤0.01% |
8,480
-39
| -0.5% | -$2.23K |
|
2152
Alaunos Therapeutics
TCRT
$4.83M
| $484K | ﹤0.01% |
683
+60
| +10% | +$42.5K |
|
2153
National Grid
NGG
$70.1B
| $483K | ﹤0.01% |
8,589
+77
| +0.9% | +$4.33K |
|
2154
West Bancorporation
WTBA
$342M
| $482K | ﹤0.01% |
18,810
+637
| +4% | +$16.3K |
|
|
ONDK
2155
DELISTED
On Deck Capital, Inc.
ONDK
| $479K | ﹤0.01% |
115,803
-35,331
| -23% | -$146K |
|
2156
Gold Resource Corp
GORO
$106M
| $478K | ﹤0.01% |
86,368
-22,516
| -21% | -$125K |
|
2157
Franklin Electric
FELE
$4.2B
| $477K | ﹤0.01% |
8,318
-2,166
| -21% | -$124K |
|
2158
DNOW Inc
DNOW
$1.61B
| $476K | ﹤0.01% |
42,364
+4,293
| +11% | +$48.2K |
|
2159
Pure Cycle
PCYO
$266M
| $471K | ﹤0.01% |
37,383
-3,221
| -8% | -$40.6K |
|
|
USCR
2160
DELISTED
U S Concrete, Inc.
USCR
| $469K | ﹤0.01% |
11,269
+4,834
| +75% | +$201K |
|
2161
Arrow Financial
AROW
$479M
| $468K | ﹤0.01% |
13,942
+570
| +4% | +$19.1K |
|
2162
Griffon
GFF
$3.65B
| $468K | ﹤0.01% |
23,013
+1,446
| +7% | +$29.4K |
|
|
TPC
2163
Tutor Perini Corporation
TPC
$3.29B
| $467K | ﹤0.01% |
36,314
+1,581
| +5% | +$20.3K |
|
2164
Forrester Research
FORR
$188M
| $466K | ﹤0.01% |
11,178
+2,631
| +31% | +$110K |
|
|
TWNK
2165
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $466K | ﹤0.01% |
32,027
-2,249
| -7% | -$32.7K |
|
|
GLOG
2166
DELISTED
GASLOG LTD
GLOG
| $466K | ﹤0.01% |
47,557
+1,603
| +3% | +$15.7K |
|
2167
Amdocs
DOX
$9.23B
| $461K | ﹤0.01% |
+6,389
| New | +$461K |
|
2168
Interface
TILE
$1.6B
| $460K | ﹤0.01% |
27,749
+2,261
| +9% | +$37.5K |
|
2169
Carriage Services
CSV
$652M
| $459K | ﹤0.01% |
+17,923
| New | +$459K |
|
|
TELL
2170
DELISTED
Tellurian Inc.
TELL
| $458K | ﹤0.01% |
62,871
+28,943
| +85% | +$211K |
|
2171
Varex Imaging
VREX
$455M
| $457K | ﹤0.01% |
15,334
+1,492
| +11% | +$44.5K |
|
2172
TTEC Holdings
TTEC
$179M
| $455K | ﹤0.01% |
11,494
+568
| +5% | +$22.5K |
|
|
GLUU
2173
DELISTED
Glu Mobile Inc.
GLUU
| $455K | ﹤0.01% |
75,205
+4,590
| +7% | +$27.8K |
|
|
ACOR
2174
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $453K | ﹤0.01% |
1,850
+1,674
| +951% | +$410K |
|
|
ONIT
2175
Onity Group Inc.
ONIT
$352M
| $450K | ﹤0.01% |
21,916
+356
| +2% | +$7.31K |
|