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 | |
|---|---|---|---|---|---|---|
2226
Mammoth Energy Services
TUSK
$114M
| $337K | ﹤0.01% |
18,741
+3,424
| +22% | +$61.6K |
|
|
DSPG
2227
DELISTED
DSP Group Inc
DSPG
| $337K | ﹤0.01% |
30,090
| – | – |
|
|
AD
2228
Array Digital Infrastructure, Inc.
AD
$4.41B
| $336K | ﹤0.01% |
6,462
+41
| +0.6% | +$2.13K |
|
2229
Werner Enterprises
WERN
$1.68B
| $336K | ﹤0.01% |
11,384
+101
| +0.9% | +$2.98K |
|
|
TRCO
2230
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $332K | ﹤0.01% |
7,312
-333,118
| -98% | -$15.1M |
|
2231
Open Text
OTEX
$9.07B
| $326K | ﹤0.01% |
10,011
-20
| -0.2% | -$651 |
|
2232
American Woodmark
AMWD
$995M
| $325K | ﹤0.01% |
5,840
+34
| +0.6% | +$1.89K |
|
|
WMC
2233
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $325K | ﹤0.01% |
3,899
+1,989
| +104% | +$166K |
|
|
AXAS
2234
DELISTED
Abraxas Petroleum Corporation
AXAS
| $325K | ﹤0.01% |
14,902
-2,850
| -16% | -$62.2K |
|
2235
Antero Resources
AR
$10.2B
| $324K | ﹤0.01% |
34,479
-9,531
| -22% | -$89.6K |
|
2236
LGI Homes
LGIH
$1.39B
| $324K | ﹤0.01% |
7,159
+46
| +0.6% | +$2.08K |
|
2237
Trupanion
TRUP
$1.87B
| $324K | ﹤0.01% |
12,741
-234,539
| -95% | -$5.96M |
|
2238
Clearway Energy Class A
CWEN.A
$3.21B
| $323K | ﹤0.01% |
19,083
+8,965
| +89% | +$152K |
|
|
ACOR
2239
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $322K | ﹤0.01% |
172
-2,584
| -94% | -$4.84M |
|
|
ACRE
2240
Ares Commercial Real Estate
ACRE
$266M
| $320K | ﹤0.01% |
24,562
+36
| +0.1% | +$469 |
|
2241
GameStop
GME
$11.2B
| $320K | ﹤0.01% |
101,420
-20,524
| -17% | -$64.8K |
|
2242
RLI Corp
RLI
$6.14B
| $320K | ﹤0.01% |
9,278
+160
| +2% | +$5.52K |
|
2243
Varex Imaging
VREX
$469M
| $319K | ﹤0.01% |
+13,476
| New | +$319K |
|
2244
Sterling Infrastructure
STRL
$9.54B
| $318K | ﹤0.01% |
29,160
+46
| +0.2% | +$502 |
|
|
INFN
2245
DELISTED
Infinera Corporation Common Stock
INFN
| $318K | ﹤0.01% |
79,587
+42,876
| +117% | +$171K |
|
|
MAGN
2246
Magnera Corporation
MAGN
$393M
| $317K | ﹤0.01% |
2,499
+872
| +54% | +$111K |
|
2247
McEwen Inc.
MUX
$748M
| $316K | ﹤0.01% |
17,360
+14,510
| +509% | +$264K |
|
|
SRGA
2248
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $316K | ﹤0.01% |
2,847
-1
| -0% | -$111 |
|
|
AKS
2249
DELISTED
AK Steel Holding Corp.
AKS
| $316K | ﹤0.01% |
140,655
+15,867
| +13% | +$35.6K |
|
|
KNL
2250
DELISTED
Knoll, Inc.
KNL
| $316K | ﹤0.01% |
19,154
+73
| +0.4% | +$1.2K |
|