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 |
Tesla
TSLA
|
+$1.78B |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.56B |
| 3 |
Broadcom
AVGO
|
+$1.28B |
| 4 |
Sempra
SRE
|
+$1.16B |
| 5 |
Booking.com
BKNG
|
+$1.08B |
Top Sells
| 1 |
PayPal
PYPL
|
+$1.69B |
| 2 |
HCA Healthcare
HCA
|
+$1.11B |
| 3 |
Bank of New York Mellon
BK
|
+$960M |
| 4 |
American Tower
AMT
|
+$930M |
| 5 |
AET
Aetna Inc
AET
|
+$866M |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Financials | 16.21% |
| 3 | Technology | 16.18% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
AMES National
ATLO
$180M
| $285K | ﹤0.01% |
10,224
| – | – |
|
2277
Opko Health
OPK
$1.12B
| $285K | ﹤0.01% |
58,193
-9,600
| -14% | -$47K |
|
2278
Open Text
OTEX
$8.93B
| $284K | ﹤0.01% |
7,963
-116
| -1% | -$4.14K |
|
|
FLXN
2279
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $282K | ﹤0.01% |
+11,274
| New | +$282K |
|
2280
Box
BOX
$4.74B
| $279K | ﹤0.01% |
13,220
-234,060
| -95% | -$4.94M |
|
2281
Skywest
SKYW
$4.37B
| $279K | ﹤0.01% |
+5,258
| New | +$279K |
|
|
AXE
2282
DELISTED
Anixter International Inc
AXE
| $279K | ﹤0.01% |
3,672
-183,202
| -98% | -$13.9M |
|
|
LQ
2283
DELISTED
La Quinta Holdings Inc.
LQ
| $279K | ﹤0.01% |
15,114
-26
| -0.2% | -$480 |
|
2284
Evolent Health
EVH
$1.07B
| $278K | ﹤0.01% |
22,568
+6,760
| +43% | +$83.3K |
|
|
PRGX
2285
DELISTED
PRGX Global, Inc.
PRGX
| $278K | ﹤0.01% |
39,200
| – | – |
|
|
HIBB
2286
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $278K | ﹤0.01% |
13,608
| – | – |
|
2287
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $276K | ﹤0.01% |
7,275
| – | – |
|
2288
The Bancorp
TBBK
$3.5B
| $276K | ﹤0.01% |
27,939
| – | – |
|
|
CRR
2289
DELISTED
Carbo Ceramics Inc.
CRR
| $276K | ﹤0.01% |
27,161
+2,225
| +9% | +$22.6K |
|
2290
Movado Group
MOV
$426M
| $275K | ﹤0.01% |
8,540
-4,700
| -35% | -$151K |
|
2291
Rio Tinto
RIO
$101B
| $275K | ﹤0.01% |
5,200
| – | – |
|
2292
Cerus
CERS
$226M
| $274K | ﹤0.01% |
81,000
-31,000
| -28% | -$105K |
|
2293
Natural Health Trends
NHTC
$54.3M
| $274K | ﹤0.01% |
18,010
-9,470
| -34% | -$144K |
|
2294
Waterstone Financial
WSBF
$275M
| $274K | ﹤0.01% |
16,050
+5,677
| +55% | +$96.9K |
|
2295
Cenovus Energy
CVE
$30.7B
| $273K | ﹤0.01% |
29,800
+700
| +2% | +$6.41K |
|
|
EXAC
2296
DELISTED
Exactech Inc
EXAC
| $273K | ﹤0.01% |
+5,530
| New | +$273K |
|
|
BBBY
2297
Bed Bath & Beyond, Inc.
BBBY
$592M
| $271K | ﹤0.01% |
5,139
-10,164
| -66% | -$536K |
|
|
AFSI
2298
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $271K | ﹤0.01% |
26,951
-18,900
| -41% | -$190K |
|
|
FINL
2299
DELISTED
Finish Line
FINL
| $271K | ﹤0.01% |
+18,621
| New | +$271K |
|
|
ANCX
2300
DELISTED
Access National Corporation
ANCX
| $268K | ﹤0.01% |
9,639
+2,300
| +31% | +$63.9K |
|