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
|
+$1.74B |
| 2 |
Charles Schwab
SCHW
|
+$1.49B |
| 3 |
Amazon
AMZN
|
+$1.26B |
| 4 |
Lam Research
LRCX
|
+$1.05B |
| 5 |
Las Vegas Sands
LVS
|
+$1.01B |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$1.31B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
Tesla
TSLA
|
+$1.27B |
| 4 |
JPMorgan Chase
JPM
|
+$1.06B |
| 5 |
Morgan Stanley
MS
|
+$997M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 15.14% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESI
2451
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $197K | ﹤0.01% |
18,934
+54
| +0.3% | +$562 |
|
|
ITI
2452
DELISTED
Iteris, Inc.
ITI
| $196K | ﹤0.01% |
40,443
+2,831
| +8% | +$13.7K |
|
2453
Daktronics
DAKT
$856M
| $190K | ﹤0.01% |
22,308
+39
| +0.2% | +$332 |
|
2454
Rockwell Medical
RMTI
$62M
| $189K | ﹤0.01% |
3,481
+4
| +0.1% | +$217 |
|
|
INWK
2455
DELISTED
InnerWorkings, Inc.
INWK
| $187K | ﹤0.01% |
21,567
+50
| +0.2% | +$434 |
|
2456
DallasNews
DALN
$79.2M
| $186K | ﹤0.01% |
9,872
+275
| +3% | +$5.18K |
|
|
WMGIZ
2457
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $182K | ﹤0.01% |
132,507
| – | – |
|
|
CIO
2458
City Office REIT
CIO
$280M
| $178K | ﹤0.01% |
13,881
+49
| +0.4% | +$628 |
|
2459
1-800-Flowers.com
FLWS
$317M
| $178K | ﹤0.01% |
14,221
+29
| +0.2% | +$363 |
|
2460
Imunon
IMNN
$14.7M
| $178K | ﹤0.01% |
308
| – | – |
|
2461
Clearway Energy Class A
CWEN.A
$3.18B
| $176K | ﹤0.01% |
10,318
+50
| +0.5% | +$853 |
|
|
FIT
2462
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $176K | ﹤0.01% |
26,988
+320
| +1% | +$2.09K |
|
|
LAND
2463
Gladstone Land Corp
LAND
$326M
| $175K | ﹤0.01% |
13,785
+85
| +0.6% | +$1.08K |
|
|
SRT
2464
DELISTED
Startek Inc.
SRT
| $173K | ﹤0.01% |
27,500
-263,090
| -91% | -$1.66M |
|
2465
Globalstar
GSAT
$4.68B
| $170K | ﹤0.01% |
23,067
-109
| -0.5% | -$803 |
|
|
FRAN
2466
DELISTED
Francesca's Holdings Corporation
FRAN
| $169K | ﹤0.01% |
1,865
+13
| +0.7% | +$1.18K |
|
|
HK
2467
DELISTED
Halcon Resources Corporation
HK
| $169K | ﹤0.01% |
38,390
+166
| +0.4% | +$731 |
|
2468
Accuray
ARAY
$180M
| $168K | ﹤0.01% |
40,871
+95
| +0.2% | +$390 |
|
|
HBP
2469
DELISTED
Huttig Building Products, Inc.
HBP
| $168K | ﹤0.01% |
35,305
-113
| -0.3% | -$538 |
|
2470
Ryerson Holding
RYI
$736M
| $162K | ﹤0.01% |
14,501
+100
| +0.7% | +$1.12K |
|
2471
Smith & Wesson
SWBI
$390M
| $162K | ﹤0.01% |
17,540
+75
| +0.4% | +$693 |
|
|
IMDZ
2472
DELISTED
Immune Design Corp.
IMDZ
| $159K | ﹤0.01% |
35,045
+35
| +0.1% | +$159 |
|
2473
A10 Networks
ATEN
$1.26B
| $158K | ﹤0.01% |
25,374
+54
| +0.2% | +$336 |
|
|
AGEN
2474
Agenus
AGEN
$162M
| $158K | ﹤0.01% |
3,538
+5
| +0.1% | +$223 |
|
2475
Digi International
DGII
$1.28B
| $156K | ﹤0.01% |
11,823
+30
| +0.3% | +$396 |
|