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 | |
|---|---|---|---|---|---|---|
2176
First Internet Bancorp
INBK
$210M
| $449K | ﹤0.01% |
18,928
+364
| +2% | +$8.64K |
|
2177
Kadant
KAI
$3.79B
| $449K | ﹤0.01% |
4,263
+1,325
| +45% | +$140K |
|
2178
Nicolet Bankshares
NIC
$2.01B
| $449K | ﹤0.01% |
6,077
+2,544
| +72% | +$188K |
|
2179
iShares MSCI Switzerland ETF
EWL
$1.34B
| $447K | ﹤0.01% |
11,000
+3,400
| +45% | +$138K |
|
2180
iShares MSCI Australia ETF
EWA
$1.55B
| $446K | ﹤0.01% |
19,700
+6,400
| +48% | +$145K |
|
|
NGD
2181
New Gold Inc
NGD
$5.13B
| $446K | ﹤0.01% |
503,474
+27,793
| +6% | +$24.6K |
|
2182
1-800-Flowers.com
FLWS
$324M
| $443K | ﹤0.01% |
30,534
+7,483
| +32% | +$109K |
|
2183
Permian Resources
PR
$9.92B
| $443K | ﹤0.01% |
95,865
-1,172,832
| -92% | -$5.42M |
|
2184
Verastem
VSTM
$599M
| $441K | ﹤0.01% |
27,450
+5,925
| +28% | +$95.2K |
|
|
NGHC
2185
DELISTED
National General Holdings Corp
NGHC
| $439K | ﹤0.01% |
19,876
+2,689
| +16% | +$59.4K |
|
2186
AAR Corp
AIR
$2.68B
| $438K | ﹤0.01% |
9,703
+1,321
| +16% | +$59.6K |
|
2187
Open Text
OTEX
$9.04B
| $438K | ﹤0.01% |
9,928
-22
| -0.2% | -$971 |
|
|
FSP
2188
Franklin Street Properties
FSP
$173M
| $436K | ﹤0.01% |
50,946
+4,114
| +9% | +$35.2K |
|
2189
Hanmi Financial
HAFC
$753M
| $436K | ﹤0.01% |
21,812
+1,205
| +6% | +$24.1K |
|
|
MCBC
2190
DELISTED
Macatawa Bank Corp
MCBC
| $436K | ﹤0.01% |
39,137
+1,031
| +3% | +$11.5K |
|
2191
Hawthorn Bancshares
HWBK
$219M
| $435K | ﹤0.01% |
19,962
+262
| +1% | +$5.71K |
|
2192
Camden National
CAC
$679M
| $433K | ﹤0.01% |
9,398
+590
| +7% | +$27.2K |
|
2193
Donnelley Financial Solutions
DFIN
$1.5B
| $433K | ﹤0.01% |
41,345
+1,235
| +3% | +$12.9K |
|
|
QEP
2194
DELISTED
QEP RESOURCES, INC.
QEP
| $432K | ﹤0.01% |
95,920
-139,117
| -59% | -$627K |
|
|
WMC
2195
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $431K | ﹤0.01% |
4,170
+208
| +5% | +$21.5K |
|
2196
Canterbury Park Holding Corp
CPHC
| $430K | ﹤0.01% |
34,647
| – | – |
|
2197
GameStop
GME
$11B
| $430K | ﹤0.01% |
282,752
+177,252
| +168% | +$270K |
|
|
LAND
2198
Gladstone Land Corp
LAND
$319M
| $430K | ﹤0.01% |
33,160
+727
| +2% | +$9.43K |
|
|
TLRD
2199
DELISTED
Tailored Brands, Inc.
TLRD
| $430K | ﹤0.01% |
103,848
+54,831
| +112% | +$227K |
|
|
INN
2200
Summit Hotel Properties
INN
$618M
| $429K | ﹤0.01% |
34,783
+5,003
| +17% | +$61.7K |
|