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 | |
|---|---|---|---|---|---|---|
2226
TriCo Bancshares
TCBK
$1.48B
| $399K | ﹤0.01% |
9,788
+1,062
| +12% | +$43.3K |
|
|
BFYT
2227
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $399K | ﹤0.01% |
+20,671
| New | +$399K |
|
|
CHK
2228
DELISTED
Chesapeake Energy Corporation
CHK
| $399K | ﹤0.01% |
2,419
-4,648
| -66% | -$767K |
|
2229
Beazer Homes USA
BZH
$758M
| $396K | ﹤0.01% |
28,059
+1,118
| +4% | +$15.8K |
|
|
DX
2230
Dynex Capital
DX
$1.65B
| $395K | ﹤0.01% |
23,312
+853
| +4% | +$14.5K |
|
|
LGF.A
2231
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $395K | ﹤0.01% |
37,083
-7,174
| -16% | -$76.4K |
|
2232
Willis Lease Finance
WLFC
$1.13B
| $394K | ﹤0.01% |
6,684
+115
| +2% | +$6.78K |
|
2233
Unitil
UTL
$812M
| $391K | ﹤0.01% |
6,322
+578
| +10% | +$35.7K |
|
2234
Civitas Resources
CIVI
$3.13B
| $387K | ﹤0.01% |
+16,594
| New | +$387K |
|
2235
Daily Journal
DJCO
$661M
| $387K | ﹤0.01% |
1,332
+43
| +3% | +$12.5K |
|
2236
Trustco Bank Corp NY
TRST
$744M
| $387K | ﹤0.01% |
8,930
+755
| +9% | +$32.7K |
|
|
TSC
2237
DELISTED
TriState Capital Holdings, Inc.
TSC
| $386K | ﹤0.01% |
14,796
+2,242
| +18% | +$58.5K |
|
|
ANH
2238
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $386K | ﹤0.01% |
109,550
+3,870
| +4% | +$13.6K |
|
2239
W&T Offshore
WTI
$261M
| $385K | ﹤0.01% |
69,242
+23,845
| +53% | +$133K |
|
|
CNSL
2240
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $383K | ﹤0.01% |
98,706
-37,932
| -28% | -$147K |
|
2241
Innovative Industrial Properties
IIPR
$1.58B
| $380K | ﹤0.01% |
5,014
+463
| +10% | +$35.1K |
|
|
CNBKA
2242
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $380K | ﹤0.01% |
4,228
+113
| +3% | +$10.2K |
|
2243
Chefs' Warehouse
CHEF
$2.63B
| $379K | ﹤0.01% |
9,942
+977
| +11% | +$37.2K |
|
2244
First Community Bankshares
FCBC
$684M
| $377K | ﹤0.01% |
12,158
+598
| +5% | +$18.5K |
|
2245
Sonic Automotive
SAH
$2.77B
| $377K | ﹤0.01% |
12,157
+968
| +9% | +$30K |
|
|
CHS
2246
DELISTED
Chicos FAS, Inc.
CHS
| $374K | ﹤0.01% |
98,276
+43,926
| +81% | +$167K |
|
2247
AerCap
AER
$21.7B
| $372K | ﹤0.01% |
6,057
+550
| +10% | +$33.8K |
|
|
DBD
2248
DELISTED
Diebold Nixdorf Incorporated
DBD
| $372K | ﹤0.01% |
35,246
+3,043
| +9% | +$32.1K |
|
2249
Napco Security Technologies
NSSC
$1.43B
| $370K | ﹤0.01% |
25,172
+916
| +4% | +$13.5K |
|
2250
Ezcorp Inc
EZPW
$1.02B
| $368K | ﹤0.01% |
54,003
+2,015
| +4% | +$13.7K |
|