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 |
Texas Instruments
TXN
|
+$2.19B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 3 |
Broadcom
AVGO
|
+$1.51B |
| 4 |
Sempra
SRE
|
+$1.3B |
| 5 |
Tesla
TSLA
|
+$1.29B |
Top Sells
| 1 |
Apple
AAPL
|
+$5.98B |
| 2 |
Amazon
AMZN
|
+$2.57B |
| 3 |
AET
Aetna Inc
AET
|
+$1.36B |
| 4 |
Biogen
BIIB
|
+$1.24B |
| 5 |
Netflix
NFLX
|
+$1.21B |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
2276
DELISTED
LHC Group LLC
LHCG
| $300K | ﹤0.01% |
4,875
+31
| +0.6% | +$1.91K |
|
|
SVU
2277
DELISTED
SUPERVALU Inc.
SVU
| $300K | ﹤0.01% |
19,679
+5,675
| +41% | +$86.5K |
|
|
INN
2278
Summit Hotel Properties
INN
$613M
| $298K | ﹤0.01% |
21,879
+70
| +0.3% | +$953 |
|
|
UHT
2279
Universal Health Realty Income Trust
UHT
$569M
| $295K | ﹤0.01% |
4,910
+25
| +0.5% | +$1.5K |
|
2280
Western New England Bancorp
WNEB
$248M
| $295K | ﹤0.01% |
27,724
+54
| +0.2% | +$575 |
|
2281
DNP Select Income Fund
DNP
$3.72B
| $294K | ﹤0.01% |
28,625
| – | – |
|
2282
Oxford Industries
OXM
$604M
| $294K | ﹤0.01% |
3,938
+62
| +2% | +$4.63K |
|
|
HRG
2283
DELISTED
HRG Group, Inc.
HRG
| $293K | ﹤0.01% |
17,784
+342
| +2% | +$5.64K |
|
2284
Cerus
CERS
$226M
| $292K | ﹤0.01% |
53,221
-27,779
| -34% | -$152K |
|
2285
Skywest
SKYW
$4.37B
| $291K | ﹤0.01% |
5,357
+99
| +2% | +$5.38K |
|
2286
Artisan Partners
APAM
$3.27B
| $290K | ﹤0.01% |
+8,703
| New | +$290K |
|
|
SPPI
2287
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $290K | ﹤0.01% |
18,015
+329
| +2% | +$5.3K |
|
2288
Ennis
EBF
$463M
| $289K | ﹤0.01% |
14,672
+49
| +0.3% | +$965 |
|
2289
First US Bancshares
FUSB
$66.9M
| $289K | ﹤0.01% |
25,250
+900
| +4% | +$10.3K |
|
2290
Mastech Digital
MHH
$90.5M
| $289K | ﹤0.01% |
46,784
| – | – |
|
|
LQ
2291
DELISTED
La Quinta Holdings Inc.
LQ
| $289K | ﹤0.01% |
15,273
+159
| +1% | +$3.01K |
|
2292
Lexicon Pharmaceuticals
LXRX
$392M
| $287K | ﹤0.01% |
33,460
+284
| +0.9% | +$2.44K |
|
2293
Puma Biotechnology
PBYI
$229M
| $284K | ﹤0.01% |
4,179
-1,972,338
| -100% | -$134M |
|
|
SYNT
2294
DELISTED
Syntel Inc
SYNT
| $284K | ﹤0.01% |
11,124
+64
| +0.6% | +$1.63K |
|
2295
AMES National
ATLO
$180M
| $282K | ﹤0.01% |
10,241
+17
| +0.2% | +$468 |
|
2296
Waterstone Financial
WSBF
$275M
| $282K | ﹤0.01% |
16,300
+250
| +2% | +$4.33K |
|
|
AXE
2297
DELISTED
Anixter International Inc
AXE
| $282K | ﹤0.01% |
3,729
+57
| +2% | +$4.31K |
|
2298
Stoneridge
SRI
$229M
| $279K | ﹤0.01% |
10,117
+52
| +0.5% | +$1.43K |
|
2299
Franklin Covey
FC
$234M
| $278K | ﹤0.01% |
10,351
+19
| +0.2% | +$510 |
|
|
INAP
2300
DELISTED
Internap Corporation
INAP
| $278K | ﹤0.01% |
+25,270
| New | +$278K |
|