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 | |
|---|---|---|---|---|---|---|
2401
Veeco
VECO
$1.52B
| $191K | ﹤0.01% |
+25,817
| New | +$191K |
|
|
DBD
2402
DELISTED
Diebold Nixdorf Incorporated
DBD
| $191K | ﹤0.01% |
76,679
-1,111
| -1% | -$2.77K |
|
2403
Northfield Bancorp
NFBK
$487M
| $190K | ﹤0.01% |
13,987
+80
| +0.6% | +$1.09K |
|
|
GCAP
2404
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $190K | ﹤0.01% |
30,870
+23
| +0.1% | +$142 |
|
2405
Napco Security Technologies
NSSC
$1.43B
| $189K | ﹤0.01% |
24,034
-7,276
| -23% | -$57.2K |
|
2406
Asure Software
ASUR
$220M
| $188K | ﹤0.01% |
37,046
+11,900
| +47% | +$60.4K |
|
|
TTPH
2407
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $186K | ﹤0.01% |
8,213
+1,765
| +27% | +$40K |
|
|
LKSD
2408
DELISTED
LSC Communications, Inc.
LKSD
| $184K | ﹤0.01% |
26,220
-32,661
| -55% | -$229K |
|
|
AKAO
2409
DELISTED
Achaogen, Inc.
AKAO
| $184K | ﹤0.01% |
149,729
-17,100
| -10% | -$21K |
|
2410
Melco Resorts & Entertainment
MLCO
$3.89B
| $183K | ﹤0.01% |
10,400
+300
| +3% | +$5.28K |
|
2411
W&T Offshore
WTI
$258M
| $183K | ﹤0.01% |
44,456
+154
| +0.3% | +$634 |
|
|
ITI
2412
DELISTED
Iteris, Inc.
ITI
| $183K | ﹤0.01% |
49,143
+4,400
| +10% | +$16.4K |
|
2413
America Movil
AMX
$59.6B
| $181K | ﹤0.01% |
12,700
-4,867,836
| -100% | -$69.4M |
|
2414
BioLife Solutions
BLFS
$1.27B
| $179K | ﹤0.01% |
14,900
| – | – |
|
2415
Smith & Wesson
SWBI
$416M
| $179K | ﹤0.01% |
18,075
+116
| +0.6% | +$1.15K |
|
|
NE
2416
DELISTED
Noble Corporation
NE
| $176K | ﹤0.01% |
67,033
+545
| +0.8% | +$1.43K |
|
2417
Geron
GERN
$842M
| $174K | ﹤0.01% |
173,958
+90,021
| +107% | +$90K |
|
|
CPLG
2418
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $173K | ﹤0.01% |
14,112
+88
| +0.6% | +$1.08K |
|
2419
Alaunos Therapeutics
TCRT
$4.83M
| $171K | ﹤0.01% |
610
-100
| -14% | -$28K |
|
2420
Chord Energy
CHRD
$6B
| $170K | ﹤0.01% |
30,741
+554
| +2% | +$3.06K |
|
|
SRT
2421
DELISTED
Startek Inc.
SRT
| $168K | ﹤0.01% |
25,200
-2,300
| -8% | -$15.3K |
|
2422
First US Bancshares
FUSB
$66.9M
| $167K | ﹤0.01% |
20,950
| – | – |
|
2423
Tredegar Corp
TG
$271M
| $167K | ﹤0.01% |
+10,550
| New | +$167K |
|
2424
Titan Machinery
TITN
$464M
| $166K | ﹤0.01% |
+12,656
| New | +$166K |
|
2425
Coeur Mining
CDE
$9.88B
| $160K | ﹤0.01% |
35,718
-76,312
| -68% | -$342K |
|