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 | |
|---|---|---|---|---|---|---|
|
BGG
2201
DELISTED
Briggs & Stratton Corp.
BGG
| $360K | ﹤0.01% |
27,561
-26,283
| -49% | -$343K |
|
2202
First Community Bankshares
FCBC
$680M
| $359K | ﹤0.01% |
11,419
+27
| +0.2% | +$849 |
|
2203
Stoneridge
SRI
$228M
| $357K | ﹤0.01% |
14,471
+4,149
| +40% | +$102K |
|
2204
Energous
WATT
$11.3M
| $356K | ﹤0.01% |
+102
| New | +$356K |
|
2205
Interface
TILE
$1.66B
| $355K | ﹤0.01% |
24,898
+9,002
| +57% | +$128K |
|
|
LGF.A
2206
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $354K | ﹤0.01% |
22,004
+150
| +0.7% | +$2.41K |
|
2207
Anika Therapeutics
ANIK
$125M
| $353K | ﹤0.01% |
10,493
+23
| +0.2% | +$774 |
|
|
TTM
2208
DELISTED
Tata Motors Limited
TTM
| $353K | ﹤0.01% |
29,014
+5,076
| +21% | +$61.8K |
|
2209
National Grid
NGG
$71B
| $349K | ﹤0.01% |
8,105
| – | – |
|
|
DLPH
2210
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $349K | ﹤0.01% |
24,400
+7,700
| +46% | +$110K |
|
|
AXE
2211
DELISTED
Anixter International Inc
AXE
| $348K | ﹤0.01% |
6,408
+2,460
| +62% | +$134K |
|
2212
Methanex
MEOH
$3.04B
| $347K | ﹤0.01% |
7,210
+9
| +0.1% | +$433 |
|
2213
Vishay Precision Group
VPG
$416M
| $347K | ﹤0.01% |
11,470
+21
| +0.2% | +$635 |
|
2214
First Financial Corporation Common Stock
THFF
$691M
| $346K | ﹤0.01% |
8,609
+23
| +0.3% | +$924 |
|
2215
iShares MSCI Sweden ETF
EWD
$326M
| $345K | ﹤0.01% |
+12,200
| New | +$345K |
|
|
RVI
2216
DELISTED
Retail Value Inc. Common Shares
RVI
| $345K | ﹤0.01% |
146,977
+45,953
| +45% | +$108K |
|
2217
eHealth
EHTH
$122M
| $344K | ﹤0.01% |
8,953
+50
| +0.6% | +$1.92K |
|
2218
West Bancorporation
WTBA
$344M
| $344K | ﹤0.01% |
18,015
+25
| +0.1% | +$477 |
|
2219
Federated Hermes
FHI
$4.16B
| $343K | ﹤0.01% |
12,909
+175
| +1% | +$4.65K |
|
2220
Caleres
CAL
$503M
| $342K | ﹤0.01% |
12,279
+290
| +2% | +$8.08K |
|
|
TBHC
2221
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $340K | ﹤0.01% |
35,713
+22,531
| +171% | +$215K |
|
|
CNR
2222
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $339K | ﹤0.01% |
46,808
+6,379
| +16% | +$46.2K |
|
2223
Hawthorn Bancshares
HWBK
$222M
| $338K | ﹤0.01% |
19,546
| – | – |
|
2224
Penske Automotive Group
PAG
$11.9B
| $338K | ﹤0.01% |
8,376
+266
| +3% | +$10.7K |
|
2225
Banner Corp
BANR
$2.29B
| $337K | ﹤0.01% |
6,306
+60
| +1% | +$3.21K |
|