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 | |
|---|---|---|---|---|---|---|
2276
Heartland Express
HTLD
$654M
| $335K | ﹤0.01% |
15,920
+1,820
| +13% | +$38.3K |
|
2277
Anika Therapeutics
ANIK
$124M
| $334K | ﹤0.01% |
6,445
+522
| +9% | +$27.1K |
|
2278
Global Industrial
GIC
$1.44B
| $334K | ﹤0.01% |
13,269
+490
| +4% | +$12.3K |
|
2279
Mitek Systems
MITK
$451M
| $331K | ﹤0.01% |
43,263
+1,502
| +4% | +$11.5K |
|
2280
Alamo Group
ALG
$2.5B
| $328K | ﹤0.01% |
2,615
+386
| +17% | +$48.4K |
|
2281
SunCoke Energy
SXC
$645M
| $328K | ﹤0.01% |
52,632
+2,823
| +6% | +$17.6K |
|
2282
Ducommun
DCO
$1.34B
| $327K | ﹤0.01% |
6,478
+428
| +7% | +$21.6K |
|
2283
ArcBest
ARCB
$1.6B
| $326K | ﹤0.01% |
11,806
+1,009
| +9% | +$27.9K |
|
2284
Kimball Electronics
KE
$722M
| $326K | ﹤0.01% |
18,565
+973
| +6% | +$17.1K |
|
|
ZIXI
2285
DELISTED
Zix Corporation
ZIXI
| $326K | ﹤0.01% |
48,065
+2,118
| +5% | +$14.4K |
|
|
COWN
2286
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $326K | ﹤0.01% |
20,705
+1,107
| +6% | +$17.4K |
|
|
PBIP
2287
DELISTED
Prudential Bancorp, Inc.
PBIP
| $325K | ﹤0.01% |
17,537
+347
| +2% | +$6.43K |
|
2288
GoPro
GPRO
$253M
| $323K | ﹤0.01% |
74,446
+5,180
| +7% | +$22.5K |
|
2289
MRC Global
MRC
$1.25B
| $323K | ﹤0.01% |
23,677
-20,728
| -47% | -$283K |
|
2290
Precigen
PGEN
$1.18B
| $321K | ﹤0.01% |
58,583
+2,795
| +5% | +$15.3K |
|
|
CAMP
2291
DELISTED
CalAmp Corp.
CAMP
| $318K | ﹤0.01% |
1,443
+58
| +4% | +$12.8K |
|
2292
Immersion
IMMR
$221M
| $317K | ﹤0.01% |
42,664
+1,235
| +3% | +$9.18K |
|
2293
Natural Gas Services Group
NGS
$332M
| $317K | ﹤0.01% |
25,818
+512
| +2% | +$6.29K |
|
2294
Park Aerospace
PKE
$372M
| $317K | ﹤0.01% |
19,477
+744
| +4% | +$12.1K |
|
|
AHT
2295
Ashford Hospitality Trust
AHT
$37.9M
| $313K | ﹤0.01% |
112
+75
| +203% | +$210K |
|
2296
Barrett Business Services
BBSI
$1.19B
| $313K | ﹤0.01% |
13,828
+1,556
| +13% | +$35.2K |
|
|
AAIC
2297
DELISTED
Arlington Asset Investment Corp.
AAIC
| $310K | ﹤0.01% |
55,674
+1,430
| +3% | +$7.96K |
|
2298
UFP Technologies
UFPT
$1.54B
| $308K | ﹤0.01% |
6,206
+767
| +14% | +$38.1K |
|
2299
Columbus McKinnon
CMCO
$414M
| $306K | ﹤0.01% |
7,654
+921
| +14% | +$36.8K |
|
|
FFG
2300
DELISTED
FBL Financial Group
FFG
| $306K | ﹤0.01% |
5,185
+383
| +8% | +$22.6K |
|