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 | |
|---|---|---|---|---|---|---|
|
GG
2276
DELISTED
Goldcorp Inc
GG
| $294K | ﹤0.01% |
30,000
| – | – |
|
2277
BancFirst
BANF
$4.45B
| $292K | ﹤0.01% |
5,843
+33
| +0.6% | +$1.65K |
|
2278
1st Source
SRCE
$1.55B
| $292K | ﹤0.01% |
7,238
+37
| +0.5% | +$1.49K |
|
2279
Spectrum Brands
SPB
$1.29B
| $291K | ﹤0.01% |
6,888
-3,370
| -33% | -$142K |
|
2280
British American Tobacco
BTI
$123B
| $290K | ﹤0.01% |
9,111
-1,024
| -10% | -$32.6K |
|
|
HPR
2281
DELISTED
HighPoint Resources Corporation
HPR
| $290K | ﹤0.01% |
2,330
+1,166
| +100% | +$145K |
|
|
STNLU
2282
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $289K | ﹤0.01% |
28,029
-3,888,641
| -99% | -$40.1M |
|
|
AAWW
2283
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $288K | ﹤0.01% |
6,820
+41
| +0.6% | +$1.73K |
|
2284
Mitek Systems
MITK
$467M
| $287K | ﹤0.01% |
26,541
+65
| +0.2% | +$703 |
|
2285
Peoples Bancorp
PEBO
$1.08B
| $287K | ﹤0.01% |
9,534
+39
| +0.4% | +$1.17K |
|
2286
Agilysys
AGYS
$2.97B
| $286K | ﹤0.01% |
19,964
+30
| +0.2% | +$430 |
|
2287
Digimarc
DMRC
$204M
| $286K | ﹤0.01% |
19,740
+422
| +2% | +$6.11K |
|
2288
Global Industrial
GIC
$1.42B
| $286K | ﹤0.01% |
11,956
+24
| +0.2% | +$574 |
|
|
SHYF
2289
DELISTED
The Shyft Group
SHYF
| $286K | ﹤0.01% |
39,567
+67
| +0.2% | +$484 |
|
|
WFT
2290
DELISTED
Weatherford International plc
WFT
| $286K | ﹤0.01% |
512,336
-2,943
| -0.6% | -$1.64K |
|
|
FSP
2291
Franklin Street Properties
FSP
$174M
| $285K | ﹤0.01% |
45,809
+14,367
| +46% | +$89.4K |
|
2292
LeMaitre Vascular
LMAT
$2.09B
| $284K | ﹤0.01% |
12,013
-3,671
| -23% | -$86.8K |
|
2293
Tootsie Roll Industries
TR
$2.92B
| $284K | ﹤0.01% |
10,470
+26
| +0.2% | +$705 |
|
2294
Ambac
AMBC
$413M
| $283K | ﹤0.01% |
+16,412
| New | +$283K |
|
2295
CASI Pharmaceuticals
CASI
$35.3M
| $283K | ﹤0.01% |
7,047
+2,046
| +41% | +$82.2K |
|
2296
Unitil
UTL
$827M
| $283K | ﹤0.01% |
5,597
+26
| +0.5% | +$1.32K |
|
|
MOBL
2297
DELISTED
MobileIron, Inc.
MOBL
| $283K | ﹤0.01% |
61,587
+157
| +0.3% | +$721 |
|
|
RESI
2298
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $281K | ﹤0.01% |
32,200
+72
| +0.2% | +$628 |
|
|
UMH
2299
UMH Properties
UMH
$1.29B
| $280K | ﹤0.01% |
23,641
+70
| +0.3% | +$829 |
|
2300
1-800-Flowers.com
FLWS
$343M
| $279K | ﹤0.01% |
22,830
+8,448
| +59% | +$103K |
|