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 | |
|---|---|---|---|---|---|---|
|
DF
2376
DELISTED
Dean Foods Company
DF
| $216K | ﹤0.01% |
56,583
+98
| +0.2% | +$374 |
|
2377
Gildan
GIL
$8.06B
| $215K | ﹤0.01% |
+7,100
| New | +$215K |
|
2378
Manitowoc
MTW
$360M
| $214K | ﹤0.01% |
14,505
+60
| +0.4% | +$885 |
|
|
WSR
2379
Whitestone REIT
WSR
$667M
| $214K | ﹤0.01% |
+17,416
| New | +$214K |
|
|
USCR
2380
DELISTED
U S Concrete, Inc.
USCR
| $214K | ﹤0.01% |
6,072
-7,271
| -54% | -$256K |
|
|
DX
2381
Dynex Capital
DX
$1.63B
| $213K | ﹤0.01% |
12,405
+6,567
| +112% | +$113K |
|
2382
Sonida Senior Living
SNDA
$498M
| $213K | ﹤0.01% |
2,089
+816
| +64% | +$83.2K |
|
|
DS
2383
DELISTED
Drive Shack Inc.
DS
| $212K | ﹤0.01% |
53,967
+97
| +0.2% | +$381 |
|
2384
Independence Realty Trust
IRT
$4.07B
| $211K | ﹤0.01% |
22,969
+158
| +0.7% | +$1.45K |
|
|
CMO
2385
DELISTED
Capstead Mortgage Corp.
CMO
| $211K | ﹤0.01% |
31,643
-16,254
| -34% | -$108K |
|
2386
Daily Journal
DJCO
$588M
| $207K | ﹤0.01% |
885
+42
| +5% | +$9.82K |
|
2387
National CineMedia
NCMI
$454M
| $207K | ﹤0.01% |
3,194
+13
| +0.4% | +$843 |
|
2388
National Presto Industries
NPK
$804M
| $207K | ﹤0.01% |
1,767
+8
| +0.5% | +$937 |
|
2389
Civitas Resources
CIVI
$3.06B
| $206K | ﹤0.01% |
+9,954
| New | +$206K |
|
2390
Amdocs
DOX
$9.37B
| $206K | ﹤0.01% |
3,515
+198
| +6% | +$11.6K |
|
2391
Enerpac Tool Group
EPAC
$2.3B
| $206K | ﹤0.01% |
9,794
+110
| +1% | +$2.31K |
|
|
BFYT
2392
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $206K | ﹤0.01% |
7,722
+3,336
| +76% | +$89K |
|
2393
Greenlight Captial
GLRE
$430M
| $205K | ﹤0.01% |
23,803
+53
| +0.2% | +$456 |
|
|
AAIC
2394
DELISTED
Arlington Asset Investment Corp.
AAIC
| $204K | ﹤0.01% |
28,180
+61
| +0.2% | +$442 |
|
|
CTO
2395
CTO Realty Growth
CTO
$548M
| $202K | ﹤0.01% |
14,194
+22
| +0.2% | +$313 |
|
2396
Evertec
EVTC
$2.15B
| $202K | ﹤0.01% |
+7,023
| New | +$202K |
|
|
AGEN
2397
Agenus
AGEN
$143M
| $196K | ﹤0.01% |
4,201
-1,644
| -28% | -$76.7K |
|
|
ORBC
2398
DELISTED
ORBCOMM, Inc.
ORBC
| $195K | ﹤0.01% |
+23,585
| New | +$195K |
|
2399
Precigen
PGEN
$1.15B
| $194K | ﹤0.01% |
+29,695
| New | +$194K |
|
|
RRD
2400
DELISTED
RR Donnelley & Sons Co.
RRD
| $194K | ﹤0.01% |
48,955
+23,644
| +93% | +$93.7K |
|