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 | |
|---|---|---|---|---|---|---|
2201
Cerus
CERS
$226M
| $428K | ﹤0.01% |
101,473
+6,357
| +7% | +$26.8K |
|
|
RESI
2202
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $428K | ﹤0.01% |
34,660
+1,963
| +6% | +$24.2K |
|
2203
Boise Cascade
BCC
$3.21B
| $426K | ﹤0.01% |
11,651
+1,541
| +15% | +$56.3K |
|
2204
Clearway Energy Class A
CWEN.A
$3.18B
| $426K | ﹤0.01% |
22,274
+1,364
| +7% | +$26.1K |
|
2205
Artesian Resources
ARTNA
$342M
| $425K | ﹤0.01% |
11,414
+308
| +3% | +$11.5K |
|
2206
First Financial Corporation Common Stock
THFF
$693M
| $424K | ﹤0.01% |
9,275
+519
| +6% | +$23.7K |
|
|
SEI
2207
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $424K | ﹤0.01% |
30,258
+1,240
| +4% | +$17.4K |
|
|
ZYNE
2208
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $421K | ﹤0.01% |
69,748
+50,850
| +269% | +$307K |
|
2209
Koppers
KOP
$543M
| $420K | ﹤0.01% |
10,989
+745
| +7% | +$28.5K |
|
2210
Veracyte
VCYT
$2.42B
| $418K | ﹤0.01% |
14,965
-72,072
| -83% | -$2.01M |
|
2211
Oxford Industries
OXM
$604M
| $417K | ﹤0.01% |
5,531
+862
| +18% | +$65K |
|
2212
Astec Industries
ASTE
$1.06B
| $416K | ﹤0.01% |
9,909
+887
| +10% | +$37.2K |
|
|
AVYA
2213
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $416K | ﹤0.01% |
30,799
-16,105
| -34% | -$218K |
|
2214
Century Communities
CCS
$1.99B
| $415K | ﹤0.01% |
15,189
+941
| +7% | +$25.7K |
|
2215
Veeco
VECO
$1.52B
| $414K | ﹤0.01% |
28,205
+1,908
| +7% | +$28K |
|
|
AMAG
2216
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $413K | ﹤0.01% |
33,921
+1,335
| +4% | +$16.3K |
|
2217
Pinduoduo
PDD
$177B
| $412K | ﹤0.01% |
10,900
-51,749
| -83% | -$1.96M |
|
|
ACRE
2218
Ares Commercial Real Estate
ACRE
$267M
| $410K | ﹤0.01% |
25,901
+1,069
| +4% | +$16.9K |
|
|
PFC
2219
DELISTED
Premier Financial Corp. Common Stock
PFC
| $410K | ﹤0.01% |
13,024
+770
| +6% | +$24.2K |
|
|
MITT
2220
AG Mortgage Investment Trust
MITT
$245M
| $409K | ﹤0.01% |
8,852
+432
| +5% | +$20K |
|
2221
Vishay Precision Group
VPG
$396M
| $408K | ﹤0.01% |
11,991
+415
| +4% | +$14.1K |
|
2222
Regis Corp
RGS
$66.7M
| $407K | ﹤0.01% |
+1,139
| New | +$407K |
|
2223
Nabors Industries
NBR
$619M
| $404K | ﹤0.01% |
2,807
-1,887
| -40% | -$272K |
|
2224
Rio Tinto
RIO
$101B
| $404K | ﹤0.01% |
6,804
| – | – |
|
|
OMN
2225
DELISTED
OMNOVA Solutions Inc.
OMN
| $401K | ﹤0.01% |
39,665
+1,743
| +5% | +$17.6K |
|