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 |
NVIDIA
NVDA
|
+$2.67B |
| 2 |
Northrop Grumman
NOC
|
+$1.74B |
| 3 |
NXP Semiconductors
NXPI
|
+$1.54B |
| 4 |
McDonald's
MCD
|
+$1.51B |
| 5 |
Dollar Tree
DLTR
|
+$1.49B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.62B |
| 2 |
Texas Instruments
TXN
|
+$1.75B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.68B |
| 4 |
Microsoft
MSFT
|
+$1.33B |
| 5 |
Booking.com
BKNG
|
+$1.19B |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Heartland Express
HTLD
$658M
| $268K | ﹤0.01% |
13,573
+188
| +1% | +$3.71K |
|
|
INFN
2377
DELISTED
Infinera Corporation Common Stock
INFN
| $268K | ﹤0.01% |
36,711
+500
| +1% | +$3.65K |
|
|
CALA
2378
DELISTED
Calithera Biosciences, Inc
CALA
| $268K | ﹤0.01% |
2,548
-739
| -22% | -$77.7K |
|
2379
Hingham Institution for Saving
HIFS
$623M
| $267K | ﹤0.01% |
1,216
+8
| +0.7% | +$1.76K |
|
2380
Interparfums
IPAR
$3.44B
| $265K | ﹤0.01% |
4,104
+104
| +3% | +$6.72K |
|
2381
Rio Tinto
RIO
$101B
| $265K | ﹤0.01% |
5,200
| – | – |
|
|
AAIC
2382
DELISTED
Arlington Asset Investment Corp.
AAIC
| $263K | ﹤0.01% |
28,119
-835
| -3% | -$7.81K |
|
|
SVU
2383
DELISTED
SUPERVALU Inc.
SVU
| $262K | ﹤0.01% |
8,124
-11,597
| -59% | -$374K |
|
2384
Park Aerospace
PKE
$375M
| $262K | ﹤0.01% |
13,419
| – | – |
|
2385
BioLife Solutions
BLFS
$1.24B
| $261K | ﹤0.01% |
14,900
-13,300
| -47% | -$233K |
|
2386
Boise Cascade
BCC
$3.22B
| $259K | ﹤0.01% |
7,049
+230
| +3% | +$8.45K |
|
2387
Daktronics
DAKT
$1.15B
| $258K | ﹤0.01% |
32,908
+10,600
| +48% | +$83.1K |
|
|
USAK
2388
DELISTED
USA Truck Inc
USAK
| $257K | ﹤0.01% |
12,696
+44
| +0.3% | +$891 |
|
2389
Columbus McKinnon
CMCO
$415M
| $255K | ﹤0.01% |
6,453
-68
| -1% | -$2.69K |
|
2390
eHealth
EHTH
$123M
| $252K | ﹤0.01% |
+8,903
| New | +$252K |
|
|
FSP
2391
Franklin Street Properties
FSP
$175M
| $251K | ﹤0.01% |
31,442
-267
| -0.8% | -$2.13K |
|
|
OLP
2392
One Liberty Properties
OLP
$496M
| $251K | ﹤0.01% |
9,034
+90
| +1% | +$2.5K |
|
2393
Tootsie Roll Industries
TR
$2.9B
| $248K | ﹤0.01% |
10,444
+130
| +1% | +$3.09K |
|
|
HSKA
2394
DELISTED
Heska Corp
HSKA
| $247K | ﹤0.01% |
2,177
+40
| +2% | +$4.54K |
|
|
AGEN
2395
Agenus
AGEN
$143M
| $246K | ﹤0.01% |
5,845
+2,307
| +65% | +$97.1K |
|
2396
Sonic Automotive
SAH
$2.75B
| $244K | ﹤0.01% |
12,600
-61
| -0.5% | -$1.18K |
|
2397
Franklin Covey
FC
$243M
| $242K | ﹤0.01% |
10,220
-141
| -1% | -$3.34K |
|
|
ITI
2398
DELISTED
Iteris, Inc.
ITI
| $241K | ﹤0.01% |
44,743
+4,300
| +11% | +$23.2K |
|
2399
Bassett Furniture
BSET
$145M
| $240K | ﹤0.01% |
11,312
+3,961
| +54% | +$84K |
|
|
CTO
2400
CTO Realty Growth
CTO
$548M
| $240K | ﹤0.01% |
14,172
-284
| -2% | -$4.81K |
|