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 | |
|---|---|---|---|---|---|---|
2426
RadNet
RDNT
$5.67B
| $159K | ﹤0.01% |
15,622
-1
| -0% | -$10 |
|
|
IMI
2427
DELISTED
Intermolecular, Inc.
IMI
| $158K | ﹤0.01% |
+156,015
| New | +$158K |
|
|
AFI
2428
DELISTED
Armstrong Flooring, Inc.
AFI
| $156K | ﹤0.01% |
+13,136
| New | +$156K |
|
2429
Pulse Biosciences
PLSE
$994M
| $155K | ﹤0.01% |
13,543
+221
| +2% | +$2.53K |
|
2430
WisdomTree
WT
$2.02B
| $155K | ﹤0.01% |
23,279
-29,491
| -56% | -$196K |
|
|
CRR
2431
DELISTED
Carbo Ceramics Inc.
CRR
| $153K | ﹤0.01% |
44,045
+100
| +0.2% | +$347 |
|
2432
Verastem
VSTM
$575M
| $152K | ﹤0.01% |
3,777
+9
| +0.2% | +$362 |
|
|
BREW
2433
DELISTED
Craft Brew Alliance, Inc.
BREW
| $150K | ﹤0.01% |
10,475
+25
| +0.2% | +$358 |
|
2434
Commercial Vehicle Group
CVGI
$70.3M
| $149K | ﹤0.01% |
26,204
+60
| +0.2% | +$341 |
|
|
TPCO
2435
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $149K | ﹤0.01% |
13,133
+22
| +0.2% | +$250 |
|
|
BBBY
2436
Bed Bath & Beyond, Inc.
BBBY
$607M
| $144K | ﹤0.01% |
12,802
-6,737
| -34% | -$75.8K |
|
|
AHT
2437
Ashford Hospitality Trust
AHT
$38M
| $143K | ﹤0.01% |
36
| – | – |
|
2438
Green Plains
GPRE
$641M
| $142K | ﹤0.01% |
10,833
+77
| +0.7% | +$1.01K |
|
2439
Protagonist Therapeutics
PTGX
$3.71B
| $142K | ﹤0.01% |
21,100
+4,600
| +28% | +$31K |
|
|
INFI
2440
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $142K | ﹤0.01% |
120,206
| – | – |
|
2441
Inseego
INSG
$208M
| $140K | ﹤0.01% |
3,380
| – | – |
|
2442
DallasNews
DALN
$79.4M
| $138K | ﹤0.01% |
10,265
+393
| +4% | +$5.28K |
|
|
FIT
2443
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $138K | ﹤0.01% |
27,848
+439
| +2% | +$2.18K |
|
|
HK
2444
DELISTED
Halcon Resources Corporation
HK
| $138K | ﹤0.01% |
81,003
+43,013
| +113% | +$73.3K |
|
2445
NeoGenomics
NEO
$1.08B
| $137K | ﹤0.01% |
10,857
+108
| +1% | +$1.36K |
|
2446
Accuray
ARAY
$179M
| $136K | ﹤0.01% |
40,024
+152
| +0.4% | +$516 |
|
|
JCP
2447
DELISTED
J.C. Penney Company, Inc.
JCP
| $133K | ﹤0.01% |
128,125
-193,580
| -60% | -$201K |
|
2448
Hovnanian Enterprises
HOV
$869M
| $128K | ﹤0.01% |
7,507
-3,263
| -30% | -$55.6K |
|
2449
Lightpath Technologies
LPTH
$227M
| $128K | ﹤0.01% |
86,000
+23,200
| +37% | +$34.5K |
|
2450
United Natural Foods
UNFI
$1.72B
| $126K | ﹤0.01% |
11,861
-4,614
| -28% | -$49K |
|