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 | |
|---|---|---|---|---|---|---|
2176
Planet Fitness
PLNT
$8.52B
| $378K | ﹤0.01% |
9,996
+169
| +2% | +$6.39K |
|
|
XOG
2177
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $377K | ﹤0.01% |
32,891
+7,311
| +29% | +$83.8K |
|
2178
DNOW Inc
DNOW
$1.61B
| $376K | ﹤0.01% |
36,791
+358
| +1% | +$3.66K |
|
2179
iShares Core MSCI EAFE ETF
IEFA
$152B
| $374K | ﹤0.01% |
+5,679
| New | +$374K |
|
2180
Steelcase
SCS
$1.92B
| $371K | ﹤0.01% |
27,278
+314
| +1% | +$4.27K |
|
2181
Thomson Reuters
TRI
$76.8B
| $371K | ﹤0.01% |
8,402
| – | – |
|
|
PRGX
2182
DELISTED
PRGX Global, Inc.
PRGX
| $370K | ﹤0.01% |
39,200
| – | – |
|
|
CSII
2183
DELISTED
Cardiovascular Systems, Inc.
CSII
| $369K | ﹤0.01% |
16,843
+65
| +0.4% | +$1.42K |
|
|
GLUU
2184
DELISTED
Glu Mobile Inc.
GLUU
| $369K | ﹤0.01% |
97,906
+85,006
| +659% | +$320K |
|
|
ESGR
2185
DELISTED
Enstar Group
ESGR
| $368K | ﹤0.01% |
1,751
-247,271
| -99% | -$52M |
|
2186
Geron
GERN
$823M
| $365K | ﹤0.01% |
85,890
+66,690
| +347% | +$283K |
|
|
XXII
2187
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$246K |
|
|
DNR
2188
DELISTED
Denbury Resources, Inc.
DNR
| $365K | ﹤0.01% |
133,046
-137,525
| -51% | -$377K |
|
|
MEET
2189
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $364K | ﹤0.01% |
174,219
-33,669
| -16% | -$70.3K |
|
|
LBAI
2190
DELISTED
Lakeland Bancorp Inc
LBAI
| $362K | ﹤0.01% |
18,251
+88
| +0.5% | +$1.75K |
|
|
ZYNE
2191
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $362K | ﹤0.01% |
41,655
+23
| +0.1% | +$200 |
|
2192
iShares Core S&P 500 ETF
IVV
$670B
| $361K | ﹤0.01% |
1,361
-477
| -26% | -$127K |
|
2193
Universal Corp
UVV
$1.38B
| $361K | ﹤0.01% |
7,448
+48
| +0.6% | +$2.33K |
|
2194
Century Communities
CCS
$1.99B
| $359K | ﹤0.01% |
11,989
+2,137
| +22% | +$64K |
|
2195
EXL Service
EXLS
$6.9B
| $359K | ﹤0.01% |
32,230
+320
| +1% | +$3.56K |
|
2196
Matrix Service
MTRX
$339M
| $359K | ﹤0.01% |
26,234
+5,851
| +29% | +$80.1K |
|
2197
1st Source
SRCE
$1.56B
| $359K | ﹤0.01% |
7,090
+31
| +0.4% | +$1.57K |
|
2198
First Financial Corporation Common Stock
THFF
$693M
| $358K | ﹤0.01% |
8,599
+21
| +0.2% | +$874 |
|
2199
Guess, Inc.
GES
$868M
| $357K | ﹤0.01% |
17,206
+117
| +0.7% | +$2.43K |
|
2200
Vishay Precision Group
VPG
$396M
| $357K | ﹤0.01% |
11,476
+20
| +0.2% | +$622 |
|