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 | |
|---|---|---|---|---|---|---|
|
DSPG
2201
DELISTED
DSP Group Inc
DSPG
| $356K | ﹤0.01% |
30,200
+43
| +0.1% | +$507 |
|
2202
Titan International
TWI
$546M
| $354K | ﹤0.01% |
28,087
+97
| +0.3% | +$1.22K |
|
2203
Arbor Realty Trust
ABR
$2.26B
| $353K | ﹤0.01% |
40,000
| – | – |
|
|
NXTM
2204
DELISTED
NxStage Medical Inc.
NXTM
| $353K | ﹤0.01% |
14,192
+127
| +0.9% | +$3.16K |
|
|
PFC
2205
DELISTED
Premier Financial Corp. Common Stock
PFC
| $352K | ﹤0.01% |
12,292
+38
| +0.3% | +$1.09K |
|
|
BHR
2206
Braemar Hotels & Resorts
BHR
$199M
| $348K | ﹤0.01% |
36,178
+52
| +0.1% | +$500 |
|
2207
Penske Automotive Group
PAG
$12.2B
| $348K | ﹤0.01% |
7,840
+90
| +1% | +$4K |
|
2208
First Internet Bancorp
INBK
$209M
| $347K | ﹤0.01% |
9,376
+2,416
| +35% | +$89.4K |
|
2209
Builders FirstSource
BLDR
$15.5B
| $346K | ﹤0.01% |
17,417
+215
| +1% | +$4.27K |
|
2210
Immersion
IMMR
$222M
| $346K | ﹤0.01% |
28,938
+57
| +0.2% | +$682 |
|
|
SIR
2211
DELISTED
SELECT INCOME REIT
SIR
| $346K | ﹤0.01% |
40,413
-143
| -0.4% | -$1.22K |
|
2212
CVR Energy
CVI
$3.21B
| $344K | ﹤0.01% |
11,375
+31
| +0.3% | +$937 |
|
2213
Primoris Services
PRIM
$6.35B
| $344K | ﹤0.01% |
13,777
+76
| +0.6% | +$1.9K |
|
2214
G-III Apparel Group
GIII
$1.13B
| $343K | ﹤0.01% |
9,093
+84
| +0.9% | +$3.17K |
|
2215
Medifast
MED
$152M
| $341K | ﹤0.01% |
3,651
+21
| +0.6% | +$1.96K |
|
2216
Sterling Infrastructure
STRL
$9.16B
| $341K | ﹤0.01% |
29,723
+50
| +0.2% | +$574 |
|
2217
Abercrombie & Fitch
ANF
$4.54B
| $339K | ﹤0.01% |
14,023
+133
| +1% | +$3.22K |
|
2218
FuelCell Energy
FCEL
$184M
| $339K | ﹤0.01% |
544
| – | – |
|
2219
ArcBest
ARCB
$1.61B
| $337K | ﹤0.01% |
10,519
+51
| +0.5% | +$1.63K |
|
2220
First Community Bankshares
FCBC
$684M
| $337K | ﹤0.01% |
11,276
+32
| +0.3% | +$956 |
|
2221
Olympic Steel
ZEUS
$365M
| $337K | ﹤0.01% |
16,441
-20,182
| -55% | -$414K |
|
|
IVC
2222
DELISTED
Invacare Corporation
IVC
| $337K | ﹤0.01% |
19,346
+63
| +0.3% | +$1.1K |
|
|
GG
2223
DELISTED
Goldcorp Inc
GG
| $337K | ﹤0.01% |
24,400
| – | – |
|
2224
Hurco Companies Inc
HURC
$112M
| $336K | ﹤0.01% |
7,322
+12
| +0.2% | +$551 |
|
2225
Peoples Bancorp
PEBO
$1.09B
| $336K | ﹤0.01% |
9,472
+32
| +0.3% | +$1.14K |
|