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 | |
|---|---|---|---|---|---|---|
2376
Northfield Bancorp
NFBK
$486M
| $212K | ﹤0.01% |
13,599
+84
| +0.6% | +$1.31K |
|
|
FNJN
2377
DELISTED
Finjan Holdings, Inc.
FNJN
| $212K | ﹤0.01% |
65,250
+22,000
| +51% | +$71.5K |
|
|
WLH
2378
DELISTED
WILLIAM LYON HOMES
WLH
| $212K | ﹤0.01% |
7,722
+65
| +0.8% | +$1.79K |
|
2379
Akebia Therapeutics
AKBA
$785M
| $211K | ﹤0.01% |
+22,186
| New | +$211K |
|
|
AXDX
2380
DELISTED
Accelerate Diagnostics
AXDX
| $210K | ﹤0.01% |
919
+8
| +0.9% | +$1.83K |
|
2381
Nelnet
NNI
$4.44B
| $210K | ﹤0.01% |
4,005
+37
| +0.9% | +$1.94K |
|
2382
Dawson Geophysical
DWSN
$50.9M
| $209K | ﹤0.01% |
32,550
| – | – |
|
2383
Sonida Senior Living
SNDA
$488M
| $209K | ﹤0.01% |
1,294
+3
| +0.2% | +$485 |
|
|
WIN
2384
DELISTED
Windstream Holdings Inc
WIN
| $209K | ﹤0.01% |
29,604
-8,888
| -23% | -$62.7K |
|
|
BEL
2385
DELISTED
Belmond Ltd.
BEL
| $208K | ﹤0.01% |
18,625
+174
| +0.9% | +$1.94K |
|
2386
Independence Realty Trust
IRT
$4.07B
| $207K | ﹤0.01% |
22,549
+164
| +0.7% | +$1.51K |
|
|
GCAP
2387
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $207K | ﹤0.01% |
30,667
-3,033
| -9% | -$20.5K |
|
2388
CASI Pharmaceuticals
CASI
$36.9M
| $206K | ﹤0.01% |
4,940
-100
| -2% | -$4.17K |
|
2389
Westwood Holdings Group
WHG
$162M
| $206K | ﹤0.01% |
3,638
+16
| +0.4% | +$906 |
|
|
COTV
2390
DELISTED
Cotiviti Holdings, Inc.
COTV
| $206K | ﹤0.01% |
+5,967
| New | +$206K |
|
2391
Accuray
ARAY
$174M
| $204K | ﹤0.01% |
40,776
+159
| +0.4% | +$795 |
|
|
TTPH
2392
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $203K | ﹤0.01% |
3,310
-885
| -21% | -$54.3K |
|
2393
DURECT Corp
DRRX
$60.2M
| $202K | ﹤0.01% |
9,424
+28
| +0.3% | +$600 |
|
2394
Carriage Services
CSV
$654M
| $201K | ﹤0.01% |
+7,269
| New | +$201K |
|
2395
Cato Corp
CATO
$89.8M
| $199K | ﹤0.01% |
+13,480
| New | +$199K |
|
2396
Rockwell Medical
RMTI
$56.5M
| $199K | ﹤0.01% |
3,477
+9
| +0.3% | +$515 |
|
2397
DallasNews
DALN
$78.2M
| $198K | ﹤0.01% |
9,597
| – | – |
|
|
HABT
2398
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $198K | ﹤0.01% |
22,496
+39
| +0.2% | +$343 |
|
|
CRR
2399
DELISTED
Carbo Ceramics Inc.
CRR
| $197K | ﹤0.01% |
27,206
+45
| +0.2% | +$326 |
|
2400
Daktronics
DAKT
$1.03B
| $196K | ﹤0.01% |
22,269
+69
| +0.3% | +$607 |
|