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 | |
|---|---|---|---|---|---|---|
2326
AMES National
ATLO
$183M
| $262K | ﹤0.01% |
10,317
+15
| +0.1% | +$381 |
|
|
INAP
2327
DELISTED
Internap Corporation
INAP
| $261K | ﹤0.01% |
63,011
| – | – |
|
2328
Hurco Companies Inc
HURC
$112M
| $260K | ﹤0.01% |
7,284
+11
| +0.2% | +$393 |
|
|
COWN
2329
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $258K | ﹤0.01% |
19,303
+52
| +0.3% | +$695 |
|
|
CYBE
2330
DELISTED
Cyberoptics Corp
CYBE
| $257K | ﹤0.01% |
14,600
| – | – |
|
2331
Skywest
SKYW
$4.35B
| $255K | ﹤0.01% |
5,728
+101
| +2% | +$4.5K |
|
2332
Rio Tinto
RIO
$101B
| $252K | ﹤0.01% |
5,200
| – | – |
|
|
ASXC
2333
DELISTED
Asensus Surgical, Inc.
ASXC
| $252K | ﹤0.01% |
8,566
-22,173
| -72% | -$652K |
|
2334
Heartland Express
HTLD
$659M
| $250K | ﹤0.01% |
13,654
+81
| +0.6% | +$1.48K |
|
2335
Ultra Clean Holdings
UCTT
$1.15B
| $248K | ﹤0.01% |
29,223
-9,314
| -24% | -$79K |
|
2336
New Oriental
EDU
$8.77B
| $247K | ﹤0.01% |
4,500
| – | – |
|
|
ALX
2337
Alexander's
ALX
$1.26B
| $246K | ﹤0.01% |
808
+3
| +0.4% | +$913 |
|
2338
World Acceptance Corp
WRLD
$910M
| $244K | ﹤0.01% |
2,383
+11
| +0.5% | +$1.13K |
|
|
MCRN
2339
DELISTED
Milacron Holdings Corp.
MCRN
| $244K | ﹤0.01% |
20,547
+125
| +0.6% | +$1.48K |
|
2340
Park Aerospace
PKE
$376M
| $243K | ﹤0.01% |
13,460
+41
| +0.3% | +$740 |
|
2341
SPDR Gold Trust
GLD
$115B
| $243K | ﹤0.01% |
2,000
| – | – |
|
|
TSC
2342
DELISTED
TriState Capital Holdings, Inc.
TSC
| $240K | ﹤0.01% |
12,316
+69
| +0.6% | +$1.35K |
|
2343
Northrim BanCorp
NRIM
$506M
| $237K | ﹤0.01% |
7,217
+12
| +0.2% | +$394 |
|
|
TAST
2344
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $237K | ﹤0.01% |
24,069
+55
| +0.2% | +$542 |
|
|
AINC
2345
DELISTED
Ashford Inc.
AINC
| $236K | ﹤0.01% |
4,542
+8
| +0.2% | +$416 |
|
2346
Cenovus Energy
CVE
$30.3B
| $235K | ﹤0.01% |
33,500
+3,700
| +12% | +$26K |
|
|
HABT
2347
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $235K | ﹤0.01% |
22,375
+34
| +0.2% | +$357 |
|
|
NAUH
2348
DELISTED
National American University Holdings, Inc.
NAUH
| $235K | ﹤0.01% |
1,304,903
-1,099,800
| -46% | -$198K |
|
2349
Gold Resource Corp
GORO
$111M
| $233K | ﹤0.01% |
58,309
+35,504
| +156% | +$142K |
|
2350
NVE Corp
NVEC
$330M
| $233K | ﹤0.01% |
2,664
+8
| +0.3% | +$700 |
|