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 |
Texas Instruments
TXN
|
+$2.19B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 3 |
Broadcom
AVGO
|
+$1.51B |
| 4 |
Sempra
SRE
|
+$1.3B |
| 5 |
Tesla
TSLA
|
+$1.29B |
Top Sells
| 1 |
Apple
AAPL
|
+$5.98B |
| 2 |
Amazon
AMZN
|
+$2.57B |
| 3 |
AET
Aetna Inc
AET
|
+$1.36B |
| 4 |
Biogen
BIIB
|
+$1.24B |
| 5 |
Netflix
NFLX
|
+$1.21B |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $254K | ﹤0.01% |
6,775
-500
| -7% | -$18.7K |
|
2327
Unitil
UTL
$812M
| $254K | ﹤0.01% |
5,467
+27
| +0.5% | +$1.25K |
|
|
FLXN
2328
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $254K | ﹤0.01% |
11,348
+74
| +0.7% | +$1.66K |
|
|
FINL
2329
DELISTED
Finish Line
FINL
| $253K | ﹤0.01% |
18,699
+78
| +0.4% | +$1.06K |
|
|
DYN
2330
DELISTED
Dynegy, Inc.
DYN
| $252K | ﹤0.01% |
18,646
+302
| +2% | +$4.08K |
|
|
COWN
2331
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $251K | ﹤0.01% |
19,049
+51
| +0.3% | +$672 |
|
|
JCAP
2332
DELISTED
Jernigan Capital, Inc.
JCAP
| $249K | ﹤0.01% |
+13,752
| New | +$249K |
|
|
NE
2333
DELISTED
Noble Corporation
NE
| $249K | ﹤0.01% |
67,061
+476
| +0.7% | +$1.77K |
|
2334
ATN International
ATNI
$235M
| $248K | ﹤0.01% |
4,157
+20
| +0.5% | +$1.19K |
|
2335
Celldex Therapeutics
CLDX
$1.66B
| $247K | ﹤0.01% |
7,064
+1,284
| +22% | +$44.9K |
|
2336
Northern Oil and Gas
NOG
$2.52B
| $247K | ﹤0.01% |
12,470
-7,660
| -38% | -$152K |
|
2337
Northrim BanCorp
NRIM
$508M
| $247K | ﹤0.01% |
7,157
+13
| +0.2% | +$449 |
|
|
CTO
2338
CTO Realty Growth
CTO
$561M
| $246K | ﹤0.01% |
14,441
+29
| +0.2% | +$494 |
|
2339
Tootsie Roll Industries
TR
$2.88B
| $246K | ﹤0.01% |
10,293
+40
| +0.4% | +$956 |
|
2340
Enterprise Financial Services Corp
EFSC
$2.27B
| $244K | ﹤0.01% |
5,196
+43
| +0.8% | +$2.02K |
|
|
BFX
2341
DELISTED
BowFlex Inc.
BFX
| $244K | ﹤0.01% |
18,143
+59
| +0.3% | +$793 |
|
|
DMK
2342
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $244K | ﹤0.01% |
997
-416
| -29% | -$102K |
|
2343
Agilysys
AGYS
$3.03B
| $241K | ﹤0.01% |
20,224
+30
| +0.1% | +$357 |
|
2344
Heartland Express
HTLD
$656M
| $240K | ﹤0.01% |
13,333
+92
| +0.7% | +$1.66K |
|
2345
Sonic Automotive
SAH
$2.77B
| $240K | ﹤0.01% |
12,649
+49
| +0.4% | +$930 |
|
2346
VSE Corp
VSEC
$3.45B
| $240K | ﹤0.01% |
4,641
+17
| +0.4% | +$879 |
|
2347
Globalstar
GSAT
$3.94B
| $239K | ﹤0.01% |
23,176
+86
| +0.4% | +$887 |
|
|
BNFT
2348
DELISTED
Benefitfocus, Inc.
BNFT
| $239K | ﹤0.01% |
9,776
+101
| +1% | +$2.47K |
|
|
PEGI
2349
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $239K | ﹤0.01% |
13,837
+153
| +1% | +$2.64K |
|
|
XCRA
2350
DELISTED
Xcerra Corporation
XCRA
| $238K | ﹤0.01% |
20,449
+104
| +0.5% | +$1.21K |
|