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 | |
|---|---|---|---|---|---|---|
|
KBAL
2176
DELISTED
Kimball International
KBAL
| $383K | ﹤0.01% |
26,979
+63
| +0.2% | +$894 |
|
|
XOG
2177
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $382K | ﹤0.01% |
88,980
+47,036
| +112% | +$202K |
|
2178
ATN International
ATNI
$238M
| $381K | ﹤0.01% |
5,320
+1,117
| +27% | +$80K |
|
|
CJ
2179
DELISTED
C&J Energy Services, Inc.
CJ
| $376K | ﹤0.01% |
27,862
+10,122
| +57% | +$137K |
|
2180
WESCO International
WCC
$10.4B
| $375K | ﹤0.01% |
7,810
+284
| +4% | +$13.6K |
|
|
LION
2181
DELISTED
Fidelity Southern Corporation
LION
| $374K | ﹤0.01% |
14,365
+40
| +0.3% | +$1.04K |
|
2182
Evolent Health
EVH
$1.05B
| $373K | ﹤0.01% |
18,701
+328
| +2% | +$6.54K |
|
2183
iShares MSCI Hong Kong ETF
EWH
$737M
| $372K | ﹤0.01% |
+16,500
| New | +$372K |
|
|
HTZ
2184
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $371K | ﹤0.01% |
31,268
-2,835
| -8% | -$33.6K |
|
|
RAD
2185
DELISTED
Rite Aid Corporation
RAD
| $370K | ﹤0.01% |
26,105
-19,498
| -43% | -$276K |
|
|
PRGX
2186
DELISTED
PRGX Global, Inc.
PRGX
| $370K | ﹤0.01% |
39,083
+29
| +0.1% | +$275 |
|
|
RFP
2187
DELISTED
Resolute Forest Products Inc.
RFP
| $369K | ﹤0.01% |
+46,500
| New | +$369K |
|
2188
AMC Entertainment Holdings
AMC
$1.44B
| $368K | ﹤0.01% |
2,999
+2,020
| +206% | +$248K |
|
2189
Andersons Inc
ANDE
$1.38B
| $368K | ﹤0.01% |
12,327
+58
| +0.5% | +$1.73K |
|
2190
Immersion
IMMR
$221M
| $368K | ﹤0.01% |
41,039
+12,484
| +44% | +$112K |
|
|
FLOW
2191
DELISTED
SPX FLOW, Inc.
FLOW
| $368K | ﹤0.01% |
12,085
+87
| +0.7% | +$2.65K |
|
|
LABL
2192
DELISTED
Multi-Color Corp
LABL
| $368K | ﹤0.01% |
10,500
-215,369
| -95% | -$7.55M |
|
2193
Arrow Financial
AROW
$478M
| $365K | ﹤0.01% |
13,227
+26
| +0.2% | +$717 |
|
2194
Lands' End
LE
$475M
| $365K | ﹤0.01% |
25,716
+6,821
| +36% | +$96.8K |
|
|
MCBC
2195
DELISTED
Macatawa Bank Corp
MCBC
| $364K | ﹤0.01% |
37,851
+43
| +0.1% | +$414 |
|
|
DNR
2196
DELISTED
Denbury Resources, Inc.
DNR
| $364K | ﹤0.01% |
213,065
+121,191
| +132% | +$207K |
|
2197
ArcBest
ARCB
$1.6B
| $361K | ﹤0.01% |
10,546
+46
| +0.4% | +$1.58K |
|
2198
E.W. Scripps
SSP
$257M
| $361K | ﹤0.01% |
22,930
+82
| +0.4% | +$1.29K |
|
|
ESND
2199
DELISTED
Essendant Inc.
ESND
| $361K | ﹤0.01% |
28,715
+13,273
| +86% | +$167K |
|
|
CMRX
2200
DELISTED
Chimerix, Inc.
CMRX
| $360K | ﹤0.01% |
139,912
+87
| +0.1% | +$224 |
|