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 | |
|---|---|---|---|---|---|---|
|
RVNC
2301
DELISTED
Revance Therapeutics, Inc.
RVNC
| $279K | ﹤0.01% |
+13,845
| New | +$279K |
|
2302
Chefs' Warehouse
CHEF
$2.72B
| $278K | ﹤0.01% |
8,694
+38
| +0.4% | +$1.22K |
|
|
TELL
2303
DELISTED
Tellurian Inc.
TELL
| $278K | ﹤0.01% |
39,971
-90,715
| -69% | -$631K |
|
|
DERM
2304
DELISTED
Dermira, Inc.
DERM
| $278K | ﹤0.01% |
38,730
-13,041
| -25% | -$93.6K |
|
2305
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $277K | ﹤0.01% |
+5,950
| New | +$277K |
|
|
CNBKA
2306
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $277K | ﹤0.01% |
4,089
+5
| +0.1% | +$339 |
|
2307
Western New England Bancorp
WNEB
$250M
| $276K | ﹤0.01% |
27,466
+53
| +0.2% | +$533 |
|
|
FRED
2308
DELISTED
Fred's Inc
FRED
| $276K | ﹤0.01% |
146,000
-137,025
| -48% | -$259K |
|
|
OMN
2309
DELISTED
OMNOVA Solutions Inc.
OMN
| $275K | ﹤0.01% |
37,492
+75
| +0.2% | +$550 |
|
2310
Artesian Resources
ARTNA
$342M
| $273K | ﹤0.01% |
7,817
+315
| +4% | +$11K |
|
2311
Medpace
MEDP
$13.9B
| $273K | ﹤0.01% |
5,164
+318
| +7% | +$16.8K |
|
2312
Universal Electronics
UEIC
$62.6M
| $273K | ﹤0.01% |
10,787
+2,704
| +33% | +$68.4K |
|
2313
Citizens
CIA
$274M
| $272K | ﹤0.01% |
36,105
+97
| +0.3% | +$731 |
|
2314
Stride
LRN
$6.94B
| $272K | ﹤0.01% |
+10,974
| New | +$272K |
|
2315
Griffon
GFF
$3.65B
| $271K | ﹤0.01% |
25,974
+7,165
| +38% | +$74.8K |
|
2316
Interparfums
IPAR
$3.44B
| $271K | ﹤0.01% |
4,135
+31
| +0.8% | +$2.03K |
|
|
KEYW
2317
DELISTED
The KEYW Holding Corporation
KEYW
| $271K | ﹤0.01% |
40,558
+22,896
| +130% | +$153K |
|
2318
Kimball Electronics
KE
$740M
| $269K | ﹤0.01% |
17,367
+39
| +0.2% | +$604 |
|
|
VIVO
2319
DELISTED
Meridian Bioscience Inc
VIVO
| $268K | ﹤0.01% |
+15,436
| New | +$268K |
|
2320
Astec Industries
ASTE
$1.07B
| $266K | ﹤0.01% |
8,809
+41
| +0.5% | +$1.24K |
|
|
LBAI
2321
DELISTED
Lakeland Bancorp Inc
LBAI
| $266K | ﹤0.01% |
17,945
+76
| +0.4% | +$1.13K |
|
2322
Hingham Institution for Saving
HIFS
$623M
| $265K | ﹤0.01% |
1,338
+122
| +10% | +$24.2K |
|
|
CIO
2323
City Office REIT
CIO
$280M
| $264K | ﹤0.01% |
25,779
+11,685
| +83% | +$120K |
|
|
SMTA
2324
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $264K | ﹤0.01% |
36,961
+62
| +0.2% | +$443 |
|
2325
Sonic Automotive
SAH
$2.75B
| $263K | ﹤0.01% |
19,144
+6,544
| +52% | +$89.9K |
|