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 | |
|---|---|---|---|---|---|---|
|
GHL
2351
DELISTED
Greenhill & Co., Inc.
GHL
| $236K | ﹤0.01% |
12,739
+31
| +0.2% | +$574 |
|
2352
Chord Energy
CHRD
$6.1B
| $233K | ﹤0.01% |
28,738
+621
| +2% | +$5.04K |
|
2353
8x8 Inc
EGHT
$285M
| $231K | ﹤0.01% |
12,383
+323
| +3% | +$6.03K |
|
2354
FreightCar America
RAIL
$159M
| $231K | ﹤0.01% |
17,254
-4,476
| -21% | -$59.9K |
|
|
SRNE
2355
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $230K | ﹤0.01% |
44,696
-32,604
| -42% | -$168K |
|
|
AHT
2356
Ashford Hospitality Trust
AHT
$38M
| $229K | ﹤0.01% |
36
| – | – |
|
2357
Heidrick & Struggles
HSII
$1.02B
| $226K | ﹤0.01% |
+7,244
| New | +$226K |
|
2358
NVE Corp
NVEC
$317M
| $226K | ﹤0.01% |
2,722
+9
| +0.3% | +$747 |
|
2359
Park Aerospace
PKE
$377M
| $226K | ﹤0.01% |
13,398
+38
| +0.3% | +$641 |
|
|
PFBI
2360
DELISTED
Premier Financial Bancorp
PFBI
| $225K | ﹤0.01% |
15,093
+23
| +0.2% | +$343 |
|
|
ACET
2361
DELISTED
Aceto Corp
ACET
| $225K | ﹤0.01% |
29,638
+58
| +0.2% | +$440 |
|
2362
RadNet
RDNT
$5.49B
| $224K | ﹤0.01% |
15,572
+72
| +0.5% | +$1.04K |
|
2363
Willis Lease Finance
WLFC
$1.13B
| $223K | ﹤0.01% |
+6,519
| New | +$223K |
|
2364
Ezcorp Inc
EZPW
$1.02B
| $222K | ﹤0.01% |
16,836
+97
| +0.6% | +$1.28K |
|
|
TSC
2365
DELISTED
TriState Capital Holdings, Inc.
TSC
| $221K | ﹤0.01% |
9,518
-1,128,073
| -99% | -$26.2M |
|
|
BBBY
2366
Bed Bath & Beyond, Inc.
BBBY
$592M
| $220K | ﹤0.01% |
7,357
+2,218
| +43% | +$66.3K |
|
|
AMPE
2367
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $220K | ﹤0.01% |
+215
| New | +$220K |
|
2368
AerCap
AER
$21.7B
| $218K | ﹤0.01% |
4,307
-43
| -1% | -$2.18K |
|
|
KERX
2369
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $216K | ﹤0.01% |
52,895
+175
| +0.3% | +$715 |
|
2370
Fox Factory Holding Corp
FOXF
$1.17B
| $215K | ﹤0.01% |
6,156
+68
| +1% | +$2.38K |
|
2371
Barrett Business Services
BBSI
$1.18B
| $214K | ﹤0.01% |
+10,336
| New | +$214K |
|
2372
Enerpac Tool Group
EPAC
$2.28B
| $214K | ﹤0.01% |
9,220
+266
| +3% | +$6.17K |
|
2373
Spok Holdings
SPOK
$356M
| $214K | ﹤0.01% |
14,303
+39
| +0.3% | +$584 |
|
|
LTXB
2374
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $214K | ﹤0.01% |
4,995
+172
| +4% | +$7.37K |
|
|
TPCO
2375
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $213K | ﹤0.01% |
+12,994
| New | +$213K |
|