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 | |
|---|---|---|---|---|---|---|
2326
Omeros
OMER
$291M
| $306K | ﹤0.01% |
16,851
+5,849
| +53% | +$106K |
|
2327
Boise Cascade
BCC
$3.21B
| $305K | ﹤0.01% |
6,819
+46
| +0.7% | +$2.06K |
|
2328
Western New England Bancorp
WNEB
$248M
| $305K | ﹤0.01% |
27,754
+30
| +0.1% | +$330 |
|
2329
Agnico Eagle Mines
AEM
$76.8B
| $302K | ﹤0.01% |
6,600
| – | – |
|
2330
Titan International
TWI
$546M
| $302K | ﹤0.01% |
28,141
+54
| +0.2% | +$580 |
|
2331
Ennis
EBF
$463M
| $299K | ﹤0.01% |
14,699
+27
| +0.2% | +$549 |
|
|
AAIC
2332
DELISTED
Arlington Asset Investment Corp.
AAIC
| $299K | ﹤0.01% |
28,954
+30
| +0.1% | +$310 |
|
|
USAK
2333
DELISTED
USA Truck Inc
USAK
| $297K | ﹤0.01% |
12,652
+52
| +0.4% | +$1.22K |
|
2334
Geron
GERN
$823M
| $295K | ﹤0.01% |
86,106
+216
| +0.3% | +$740 |
|
|
KEYW
2335
DELISTED
The KEYW Holding Corporation
KEYW
| $295K | ﹤0.01% |
33,769
+18,552
| +122% | +$162K |
|
2336
First US Bancshares
FUSB
$66.9M
| $294K | ﹤0.01% |
25,250
| – | – |
|
2337
The Bancorp
TBBK
$3.5B
| $294K | ﹤0.01% |
28,088
+53
| +0.2% | +$555 |
|
|
FLXN
2338
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $294K | ﹤0.01% |
11,384
+36
| +0.3% | +$930 |
|
2339
RLI Corp
RLI
$6.08B
| $293K | ﹤0.01% |
8,854
+110
| +1% | +$3.64K |
|
2340
FreightCar America
RAIL
$159M
| $290K | ﹤0.01% |
17,254
| – | – |
|
2341
iShares MSCI Australia ETF
EWA
$1.54B
| $289K | ﹤0.01% |
12,800
-5,500
| -30% | -$124K |
|
2342
Federated Hermes
FHI
$4.1B
| $289K | ﹤0.01% |
12,375
+184
| +2% | +$4.3K |
|
2343
Fox Factory Holding Corp
FOXF
$1.17B
| $289K | ﹤0.01% |
6,208
+52
| +0.8% | +$2.42K |
|
|
AHT
2344
Ashford Hospitality Trust
AHT
$38M
| $288K | ﹤0.01% |
36
| – | – |
|
2345
Rio Tinto
RIO
$101B
| $288K | ﹤0.01% |
5,200
| – | – |
|
|
XCRA
2346
DELISTED
Xcerra Corporation
XCRA
| $287K | ﹤0.01% |
20,509
+60
| +0.3% | +$840 |
|
2347
Citizens
CIA
$273M
| $284K | ﹤0.01% |
36,503
+51
| +0.1% | +$397 |
|
2348
Northrim BanCorp
NRIM
$508M
| $283K | ﹤0.01% |
7,165
+8
| +0.1% | +$316 |
|
2349
Columbus McKinnon
CMCO
$417M
| $283K | ﹤0.01% |
+6,521
| New | +$283K |
|
2350
Enterprise Financial Services Corp
EFSC
$2.27B
| $282K | ﹤0.01% |
5,231
+35
| +0.7% | +$1.89K |
|