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 | |
|---|---|---|---|---|---|---|
2301
NVE Corp
NVEC
$317M
| $332K | ﹤0.01% |
2,727
+5
| +0.2% | +$609 |
|
|
PHH
2302
DELISTED
PHH Corporation
PHH
| $332K | ﹤0.01% |
30,568
+13,235
| +76% | +$144K |
|
|
BNFT
2303
DELISTED
Benefitfocus, Inc.
BNFT
| $330K | ﹤0.01% |
9,830
+54
| +0.6% | +$1.81K |
|
|
BRS
2304
DELISTED
Bristow Group, Inc.
BRS
| $330K | ﹤0.01% |
23,388
+12,135
| +108% | +$171K |
|
2305
Griffon
GFF
$3.65B
| $329K | ﹤0.01% |
18,482
+132
| +0.7% | +$2.35K |
|
|
CALA
2306
DELISTED
Calithera Biosciences, Inc
CALA
| $329K | ﹤0.01% |
3,287
+215
| +7% | +$21.5K |
|
2307
Hurco Companies Inc
HURC
$114M
| $328K | ﹤0.01% |
7,329
+7
| +0.1% | +$313 |
|
2308
NN Inc
NNBR
$121M
| $328K | ﹤0.01% |
17,375
+29
| +0.2% | +$547 |
|
|
SIGM
2309
DELISTED
Sigma Designs Inc
SIGM
| $328K | ﹤0.01% |
53,816
+43
| +0.1% | +$262 |
|
2310
iShares MSCI Hong Kong ETF
EWH
$728M
| $327K | ﹤0.01% |
13,500
-5,700
| -30% | -$138K |
|
2311
BioLife Solutions
BLFS
$1.27B
| $322K | ﹤0.01% |
28,200
| – | – |
|
2312
Methanex
MEOH
$2.98B
| $317K | ﹤0.01% |
4,484
+100
| +2% | +$7.07K |
|
|
DERM
2313
DELISTED
Dermira, Inc.
DERM
| $317K | ﹤0.01% |
34,473
-316,554
| -90% | -$2.91M |
|
2314
AMES National
ATLO
$180M
| $316K | ﹤0.01% |
10,250
+9
| +0.1% | +$277 |
|
|
UHT
2315
Universal Health Realty Income Trust
UHT
$569M
| $315K | ﹤0.01% |
4,924
+14
| +0.3% | +$896 |
|
2316
Agilysys
AGYS
$3.03B
| $314K | ﹤0.01% |
20,241
+17
| +0.1% | +$264 |
|
2317
DXP Enterprises
DXPE
$1.79B
| $313K | ﹤0.01% |
8,191
+17
| +0.2% | +$650 |
|
|
HIBB
2318
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $313K | ﹤0.01% |
13,652
+18
| +0.1% | +$413 |
|
2319
Park Aerospace
PKE
$377M
| $311K | ﹤0.01% |
13,419
+21
| +0.2% | +$487 |
|
|
CNBKA
2320
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $311K | ﹤0.01% |
4,067
+3
| +0.1% | +$229 |
|
2321
Cenovus Energy
CVE
$30.7B
| $309K | ﹤0.01% |
29,800
| – | – |
|
2322
DNP Select Income Fund
DNP
$3.72B
| $309K | ﹤0.01% |
28,625
| – | – |
|
2323
ePlus
PLUS
$1.93B
| $308K | ﹤0.01% |
+6,556
| New | +$308K |
|
|
GNMX
2324
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $307K | ﹤0.01% |
276,250
-867,560
| -76% | -$964K |
|
2325
iShares MSCI Switzerland ETF
EWL
$1.33B
| $306K | ﹤0.01% |
9,400
-3,500
| -27% | -$114K |
|