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 | |
|---|---|---|---|---|---|---|
|
BNFT
2301
DELISTED
Benefitfocus, Inc.
BNFT
| $304K | ﹤0.01% |
13,878
+1,275
| +10% | +$27.9K |
|
2302
AMES National
ATLO
$180M
| $302K | ﹤0.01% |
10,768
+315
| +3% | +$8.84K |
|
|
AAWW
2303
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $302K | ﹤0.01% |
10,965
-6,579
| -38% | -$181K |
|
2304
HealthStream
HSTM
$839M
| $300K | ﹤0.01% |
11,043
-1,965
| -15% | -$53.4K |
|
2305
Stride
LRN
$6.89B
| $300K | ﹤0.01% |
14,761
+2,602
| +21% | +$52.9K |
|
2306
Natural Health Trends
NHTC
$54.3M
| $300K | ﹤0.01% |
55,810
+2,100
| +4% | +$11.3K |
|
2307
Protagonist Therapeutics
PTGX
$3.59B
| $300K | ﹤0.01% |
42,516
+15,151
| +55% | +$107K |
|
|
ACIA
2308
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $298K | ﹤0.01% |
+4,393
| New | +$298K |
|
2309
Melco Resorts & Entertainment
MLCO
$3.8B
| $297K | ﹤0.01% |
12,300
+1,300
| +12% | +$31.4K |
|
|
GHL
2310
DELISTED
Greenhill & Co., Inc.
GHL
| $295K | ﹤0.01% |
17,298
+4,771
| +38% | +$81.4K |
|
|
EARN
2311
Ellington Residential Mortgage REIT
EARN
$213M
| $294K | ﹤0.01% |
27,091
| – | – |
|
2312
Nelnet
NNI
$4.44B
| $294K | ﹤0.01% |
5,051
+709
| +16% | +$41.3K |
|
|
SYRS
2313
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $294K | ﹤0.01% |
4,250
-3,466
| -45% | -$240K |
|
|
ITI
2314
DELISTED
Iteris, Inc.
ITI
| $294K | ﹤0.01% |
58,928
+1,669
| +3% | +$8.33K |
|
2315
PC Connection
CNXN
$1.6B
| $293K | ﹤0.01% |
5,910
+446
| +8% | +$22.1K |
|
2316
Modine Manufacturing
MOD
$7.95B
| $293K | ﹤0.01% |
38,027
+1,963
| +5% | +$15.1K |
|
2317
Teva Pharmaceuticals
TEVA
$22.4B
| $293K | ﹤0.01% |
29,900
+6,600
| +28% | +$64.7K |
|
2318
Hurco Companies Inc
HURC
$114M
| $292K | ﹤0.01% |
7,600
+252
| +3% | +$9.68K |
|
2319
Rapid7
RPD
$1.26B
| $292K | ﹤0.01% |
+5,208
| New | +$292K |
|
|
IPHS
2320
DELISTED
Innophos Holdings, Inc.
IPHS
| $289K | ﹤0.01% |
9,037
+777
| +9% | +$24.8K |
|
2321
Northrim BanCorp
NRIM
$508M
| $288K | ﹤0.01% |
7,532
+249
| +3% | +$9.52K |
|
2322
Lands' End
LE
$453M
| $284K | ﹤0.01% |
16,930
-8,891
| -34% | -$149K |
|
2323
York Water
YORW
$440M
| $284K | ﹤0.01% |
6,156
+530
| +9% | +$24.5K |
|
|
PFBI
2324
DELISTED
Premier Financial Bancorp
PFBI
| $284K | ﹤0.01% |
15,667
+517
| +3% | +$9.37K |
|
2325
B&G Foods
BGS
$368M
| $282K | ﹤0.01% |
15,710
-17,212
| -52% | -$309K |
|