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 | |
|---|---|---|---|---|---|---|
|
TVTY
2251
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $314K | ﹤0.01% |
12,640
+75
| +0.6% | +$1.86K |
|
|
ONIT
2252
Onity Group Inc.
ONIT
$367M
| $311K | ﹤0.01% |
15,483
+9,476
| +158% | +$190K |
|
2253
Camden National
CAC
$684M
| $311K | ﹤0.01% |
8,658
+27
| +0.3% | +$970 |
|
2254
Ingles Markets
IMKTA
$1.32B
| $310K | ﹤0.01% |
11,390
+33
| +0.3% | +$898 |
|
|
USAK
2255
DELISTED
USA Truck Inc
USAK
| $310K | ﹤0.01% |
20,707
+8,011
| +63% | +$120K |
|
2256
Beazer Homes USA
BZH
$781M
| $309K | ﹤0.01% |
32,548
-7,038
| -18% | -$66.8K |
|
|
FFG
2257
DELISTED
FBL Financial Group
FFG
| $309K | ﹤0.01% |
4,708
+18
| +0.4% | +$1.18K |
|
2258
HealthStream
HSTM
$855M
| $308K | ﹤0.01% |
12,748
-3,049
| -19% | -$73.7K |
|
2259
TTEC Holdings
TTEC
$173M
| $308K | ﹤0.01% |
10,782
-2,689
| -20% | -$76.8K |
|
|
UHT
2260
Universal Health Realty Income Trust
UHT
$575M
| $308K | ﹤0.01% |
5,023
+22
| +0.4% | +$1.35K |
|
|
BKS
2261
DELISTED
Barnes & Noble
BKS
| $304K | ﹤0.01% |
42,906
-18,406
| -30% | -$130K |
|
2262
Agnico Eagle Mines
AEM
$77B
| $303K | ﹤0.01% |
7,500
+900
| +14% | +$36.4K |
|
|
LTXB
2263
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $303K | ﹤0.01% |
9,432
+4,100
| +77% | +$132K |
|
2264
Pacific Biosciences
PACB
$351M
| $302K | ﹤0.01% |
40,749
+423
| +1% | +$3.14K |
|
|
GHL
2265
DELISTED
Greenhill & Co., Inc.
GHL
| $302K | ﹤0.01% |
12,391
+16
| +0.1% | +$390 |
|
2266
Xoma
XOMA
$452M
| $301K | ﹤0.01% |
23,784
+2,447
| +11% | +$31K |
|
|
PBIP
2267
DELISTED
Prudential Bancorp, Inc.
PBIP
| $301K | ﹤0.01% |
17,106
+18
| +0.1% | +$317 |
|
2268
AAR Corp
AIR
$2.67B
| $300K | ﹤0.01% |
+8,039
| New | +$300K |
|
2269
Oxford Industries
OXM
$704M
| $300K | ﹤0.01% |
4,216
+49
| +1% | +$3.49K |
|
|
CHS
2270
DELISTED
Chicos FAS, Inc.
CHS
| $300K | ﹤0.01% |
53,327
+236
| +0.4% | +$1.33K |
|
|
ILPT
2271
Industrial Logistics Properties Trust
ILPT
$424M
| $299K | ﹤0.01% |
+15,205
| New | +$299K |
|
|
VSTO
2272
DELISTED
Vista Outdoor Inc.
VSTO
| $298K | ﹤0.01% |
26,221
-10,863
| -29% | -$123K |
|
|
PFC
2273
DELISTED
Premier Financial Corp. Common Stock
PFC
| $296K | ﹤0.01% |
12,069
+35
| +0.3% | +$858 |
|
2274
Genesco
GCO
$358M
| $295K | ﹤0.01% |
6,663
+36
| +0.5% | +$1.59K |
|
2275
Mastech Digital
MHH
$88.4M
| $295K | ﹤0.01% |
46,784
| – | – |
|