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 |
Tesla
TSLA
|
+$1.78B |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.56B |
| 3 |
Broadcom
AVGO
|
+$1.28B |
| 4 |
Sempra
SRE
|
+$1.16B |
| 5 |
Booking.com
BKNG
|
+$1.08B |
Top Sells
| 1 |
PayPal
PYPL
|
+$1.69B |
| 2 |
HCA Healthcare
HCA
|
+$1.11B |
| 3 |
Bank of New York Mellon
BK
|
+$960M |
| 4 |
American Tower
AMT
|
+$930M |
| 5 |
AET
Aetna Inc
AET
|
+$866M |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Financials | 16.21% |
| 3 | Technology | 16.18% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
GoPro
GPRO
$253M
| $244K | ﹤0.01% |
32,200
+9,700
| +43% | +$73.5K |
|
2327
Surmodics
SRDX
$454M
| $243K | ﹤0.01% |
8,686
| – | – |
|
2328
Abercrombie & Fitch
ANF
$4.62B
| $242K | ﹤0.01% |
13,890
-11,100
| -44% | -$193K |
|
2329
Northrim BanCorp
NRIM
$505M
| $242K | ﹤0.01% |
7,144
| – | – |
|
|
PFBI
2330
DELISTED
Premier Financial Bancorp
PFBI
| $242K | ﹤0.01% |
15,070
| – | – |
|
2331
DXP Enterprises
DXPE
$1.87B
| $241K | ﹤0.01% |
8,143
+1,500
| +23% | +$44.4K |
|
2332
Greenlight Captial
GLRE
$426M
| $241K | ﹤0.01% |
11,981
| – | – |
|
|
BFX
2333
DELISTED
BowFlex Inc.
BFX
| $241K | ﹤0.01% |
18,084
-876,660
| -98% | -$11.7M |
|
2334
Trade Desk
TTD
$23.2B
| $240K | ﹤0.01% |
+52,560
| New | +$240K |
|
2335
Westwood Holdings Group
WHG
$162M
| $240K | ﹤0.01% |
3,622
| – | – |
|
|
AXDX
2336
DELISTED
Accelerate Diagnostics
AXDX
| $239K | ﹤0.01% |
911
-46
| -5% | -$12.1K |
|
|
CRCM
2337
DELISTED
CARE.COM, INC.
CRCM
| $238K | ﹤0.01% |
+13,166
| New | +$238K |
|
|
AHT
2338
Ashford Hospitality Trust
AHT
$38.2M
| $237K | ﹤0.01% |
36
| – | – |
|
2339
Fox Factory Holding Corp
FOXF
$1.17B
| $237K | ﹤0.01% |
+6,088
| New | +$237K |
|
|
MOBL
2340
DELISTED
MobileIron, Inc.
MOBL
| $237K | ﹤0.01% |
60,700
+50,500
| +495% | +$197K |
|
2341
Chord Energy
CHRD
$5.89B
| $236K | ﹤0.01% |
28,117
-6,137
| -18% | -$51.5K |
|
2342
Methanex
MEOH
$2.99B
| $235K | ﹤0.01% |
+3,864
| New | +$235K |
|
2343
Mastech Digital
MHH
$92.2M
| $235K | ﹤0.01% |
46,784
| – | – |
|
|
HBP
2344
DELISTED
Huttig Building Products, Inc.
HBP
| $235K | ﹤0.01% |
35,372
+2,804
| +9% | +$18.6K |
|
2345
Enterprise Financial Services Corp
EFSC
$2.27B
| $233K | ﹤0.01% |
5,153
-10
| -0.2% | -$452 |
|
2346
NVE Corp
NVEC
$317M
| $233K | ﹤0.01% |
+2,713
| New | +$233K |
|
2347
SolarEdge
SEDG
$1.78B
| $233K | ﹤0.01% |
6,200
-5,500
| -47% | -$207K |
|
2348
Sonic Automotive
SAH
$2.81B
| $232K | ﹤0.01% |
12,600
-12,500
| -50% | -$230K |
|
|
OLP
2349
One Liberty Properties
OLP
$493M
| $231K | ﹤0.01% |
8,899
| – | – |
|
2350
Northfield Bancorp
NFBK
$488M
| $231K | ﹤0.01% |
13,515
| – | – |
|