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 | |
|---|---|---|---|---|---|---|
2251
Artisan Partners
APAM
$3.27B
| $367K | ﹤0.01% |
11,356
+1,983
| +21% | +$64.1K |
|
2252
DXP Enterprises
DXPE
$1.79B
| $363K | ﹤0.01% |
9,126
+645
| +8% | +$25.7K |
|
2253
Peoples Bancorp
PEBO
$1.09B
| $362K | ﹤0.01% |
10,430
+714
| +7% | +$24.8K |
|
|
UNIT
2254
Uniti Group
UNIT
$1.69B
| $361K | ﹤0.01% |
43,963
-22,365
| -34% | -$184K |
|
2255
RadNet
RDNT
$5.49B
| $360K | ﹤0.01% |
17,751
+1,671
| +10% | +$33.9K |
|
|
HSKA
2256
DELISTED
Heska Corp
HSKA
| $359K | ﹤0.01% |
3,741
+279
| +8% | +$26.8K |
|
2257
Moelis & Co
MC
$5.44B
| $357K | ﹤0.01% |
11,195
-6,118
| -35% | -$195K |
|
2258
Hallador Energy
HNRG
$763M
| $357K | ﹤0.01% |
120,152
-34,411
| -22% | -$102K |
|
|
LBAI
2259
DELISTED
Lakeland Bancorp Inc
LBAI
| $355K | ﹤0.01% |
20,412
+1,935
| +10% | +$33.7K |
|
2260
KLX Energy Services
KLXE
$34.1M
| $354K | ﹤0.01% |
10,998
-1,445
| -12% | -$46.5K |
|
2261
Andersons Inc
ANDE
$1.37B
| $352K | ﹤0.01% |
13,937
+1,251
| +10% | +$31.6K |
|
|
ARR
2262
Armour Residential REIT
ARR
$1.74B
| $351K | ﹤0.01% |
+3,926
| New | +$351K |
|
|
KRA
2263
DELISTED
Kraton Corporation
KRA
| $349K | ﹤0.01% |
13,776
-6,656
| -33% | -$169K |
|
2264
Farmer Brothers
FARM
$42.2M
| $348K | ﹤0.01% |
23,093
+420
| +2% | +$6.33K |
|
2265
Cass Information Systems
CASS
$562M
| $346K | ﹤0.01% |
5,984
+558
| +10% | +$32.3K |
|
2266
Franklin Covey
FC
$234M
| $345K | ﹤0.01% |
10,714
+386
| +4% | +$12.4K |
|
2267
NVE Corp
NVEC
$317M
| $343K | ﹤0.01% |
4,801
+189
| +4% | +$13.5K |
|
2268
DURECT Corp
DRRX
$59.3M
| $342K | ﹤0.01% |
8,994
| – | – |
|
2269
McEwen Inc.
MUX
$742M
| $342K | ﹤0.01% |
26,900
| – | – |
|
2270
Cenovus Energy
CVE
$30.7B
| $341K | ﹤0.01% |
33,500
| – | – |
|
2271
World Acceptance Corp
WRLD
$904M
| $341K | ﹤0.01% |
3,946
+189
| +5% | +$16.3K |
|
|
AKRX
2272
DELISTED
Akorn, Inc.
AKRX
| $340K | ﹤0.01% |
226,985
-19,828
| -8% | -$29.7K |
|
|
DNR
2273
DELISTED
Denbury Resources, Inc.
DNR
| $338K | ﹤0.01% |
239,418
+20,978
| +10% | +$29.6K |
|
2274
Signet Jewelers
SIG
$3.75B
| $337K | ﹤0.01% |
15,487
-8,265
| -35% | -$180K |
|
2275
Altisource Portfolio Solutions
ASPS
$125M
| $336K | ﹤0.01% |
2,171
+25
| +1% | +$3.87K |
|