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 | |
|---|---|---|---|---|---|---|
|
HTLF
2226
DELISTED
Heartland Financial USA, Inc.
HTLF
| $336K | ﹤0.01% |
6,341
-86
| -1% | -$4.56K |
|
|
AVYA
2227
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $336K | ﹤0.01% |
+15,000
| New | +$336K |
|
2228
Artivion
AORT
$1.94B
| $335K | ﹤0.01% |
16,699
+63
| +0.4% | +$1.26K |
|
2229
Griffon
GFF
$3.65B
| $335K | ﹤0.01% |
18,350
+87
| +0.5% | +$1.59K |
|
2230
Impinj
PI
$5.53B
| $335K | ﹤0.01% |
25,747
+436
| +2% | +$5.67K |
|
|
PRMW
2231
DELISTED
Primo Water Corporation
PRMW
| $335K | ﹤0.01% |
28,630
+14,049
| +96% | +$164K |
|
2232
Banner Corp
BANR
$2.3B
| $334K | ﹤0.01% |
6,019
+64
| +1% | +$3.55K |
|
2233
Central Pacific Financial
CPF
$834M
| $334K | ﹤0.01% |
11,734
+58
| +0.5% | +$1.65K |
|
|
AFSI
2234
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $334K | ﹤0.01% |
27,117
+166
| +0.6% | +$2.05K |
|
|
WW
2235
DELISTED
WW International
WW
| $333K | ﹤0.01% |
5,232
+55
| +1% | +$3.5K |
|
|
SIGM
2236
DELISTED
Sigma Designs Inc
SIGM
| $333K | ﹤0.01% |
53,773
+73
| +0.1% | +$452 |
|
2237
Surmodics
SRDX
$459M
| $331K | ﹤0.01% |
8,711
+25
| +0.3% | +$950 |
|
2238
TTEC Holdings
TTEC
$179M
| $330K | ﹤0.01% |
10,756
+27
| +0.3% | +$828 |
|
2239
Movado Group
MOV
$426M
| $329K | ﹤0.01% |
8,570
+30
| +0.4% | +$1.15K |
|
2240
Kimball Electronics
KE
$735M
| $328K | ﹤0.01% |
20,321
+52
| +0.3% | +$839 |
|
|
AGEN
2241
Agenus
AGEN
$154M
| $327K | ﹤0.01% |
3,533
+7
| +0.2% | +$648 |
|
|
CNR
2242
Core Natural Resources, Inc.
CNR
$3.74B
| $327K | ﹤0.01% |
11,301
+78
| +0.7% | +$2.26K |
|
|
HIBB
2243
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $327K | ﹤0.01% |
13,634
+26
| +0.2% | +$624 |
|
2244
Evolent Health
EVH
$1.07B
| $326K | ﹤0.01% |
22,853
+285
| +1% | +$4.07K |
|
2245
National Storage Affiliates Trust
NSA
$2.45B
| $326K | ﹤0.01% |
13,017
+98
| +0.8% | +$2.45K |
|
2246
SolarEdge
SEDG
$1.75B
| $326K | ﹤0.01% |
6,200
| – | – |
|
|
SWN
2247
DELISTED
Southwestern Energy Company
SWN
| $325K | ﹤0.01% |
74,991
+1,173
| +2% | +$5.08K |
|
|
CASA
2248
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $324K | ﹤0.01% |
+11,028
| New | +$324K |
|
|
CNBKA
2249
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $323K | ﹤0.01% |
4,064
+6
| +0.1% | +$477 |
|
|
STBZ
2250
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $323K | ﹤0.01% |
10,768
+73
| +0.7% | +$2.19K |
|