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
|
+$1.74B |
| 2 |
Charles Schwab
SCHW
|
+$1.49B |
| 3 |
Amazon
AMZN
|
+$1.26B |
| 4 |
Lam Research
LRCX
|
+$1.05B |
| 5 |
Las Vegas Sands
LVS
|
+$1.01B |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$1.31B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
Tesla
TSLA
|
+$1.27B |
| 4 |
JPMorgan Chase
JPM
|
+$1.06B |
| 5 |
Morgan Stanley
MS
|
+$997M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 15.14% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Stoneridge
SRI
$229M
| $357K | ﹤0.01% |
10,166
+49
| +0.5% | +$1.72K |
|
|
LION
2277
DELISTED
Fidelity Southern Corporation
LION
| $357K | ﹤0.01% |
14,036
+965
| +7% | +$24.5K |
|
2278
Cerus
CERS
$226M
| $356K | ﹤0.01% |
53,433
+212
| +0.4% | +$1.41K |
|
|
FCB
2279
DELISTED
FCB Financial Holdings, Inc.
FCB
| $356K | ﹤0.01% |
6,046
+76
| +1% | +$4.48K |
|
2280
Hawthorn Bancshares
HWBK
$219M
| $352K | ﹤0.01% |
19,546
-1
| -0% | -$18 |
|
2281
Taylor Morrison
TMHC
$6.89B
| $352K | ﹤0.01% |
16,940
+134
| +0.8% | +$2.78K |
|
|
ASNA
2282
DELISTED
Ascena Retail Group, Inc.
ASNA
| $351K | ﹤0.01% |
4,406
+9
| +0.2% | +$717 |
|
|
SRNE
2283
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $350K | ﹤0.01% |
48,573
+3,877
| +9% | +$27.9K |
|
2284
Greenlight Captial
GLRE
$424M
| $348K | ﹤0.01% |
24,473
+12,433
| +103% | +$177K |
|
2285
Abercrombie & Fitch
ANF
$4.54B
| $345K | ﹤0.01% |
14,088
+65
| +0.5% | +$1.59K |
|
2286
Community Health Systems
CYH
$409M
| $345K | ﹤0.01% |
103,809
+103
| +0.1% | +$342 |
|
2287
Opko Health
OPK
$1.12B
| $345K | ﹤0.01% |
73,347
+14,601
| +25% | +$68.7K |
|
|
CHMI
2288
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $342K | ﹤0.01% |
19,131
-25,930
| -58% | -$464K |
|
|
TBI
2289
Trueblue
TBI
$171M
| $340K | ﹤0.01% |
12,631
-3,856
| -23% | -$104K |
|
|
PBIP
2290
DELISTED
Prudential Bancorp, Inc.
PBIP
| $340K | ﹤0.01% |
17,624
-10
| -0.1% | -$193 |
|
2291
TriNet
TNET
$3.3B
| $339K | ﹤0.01% |
+6,055
| New | +$339K |
|
2292
BancFirst
BANF
$4.46B
| $338K | ﹤0.01% |
5,703
+23
| +0.4% | +$1.36K |
|
2293
Heron Therapeutics
HRTX
$195M
| $338K | ﹤0.01% |
+8,703
| New | +$338K |
|
2294
Central Pacific Financial
CPF
$834M
| $337K | ﹤0.01% |
11,765
+31
| +0.3% | +$888 |
|
|
INN
2295
Summit Hotel Properties
INN
$613M
| $337K | ﹤0.01% |
23,564
+1,685
| +8% | +$24.1K |
|
|
ACRE
2296
Ares Commercial Real Estate
ACRE
$267M
| $336K | ﹤0.01% |
24,365
+29
| +0.1% | +$400 |
|
|
FRED
2297
DELISTED
Fred's Inc
FRED
| $336K | ﹤0.01% |
147,225
+61,730
| +72% | +$141K |
|
|
GG
2298
DELISTED
Goldcorp Inc
GG
| $335K | ﹤0.01% |
24,400
| – | – |
|
2299
Oxford Industries
OXM
$604M
| $333K | ﹤0.01% |
4,008
+70
| +2% | +$5.82K |
|
2300
Anika Therapeutics
ANIK
$121M
| $332K | ﹤0.01% |
+10,384
| New | +$332K |
|