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 |
Texas Instruments
TXN
|
+$2.19B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 3 |
Broadcom
AVGO
|
+$1.51B |
| 4 |
Sempra
SRE
|
+$1.3B |
| 5 |
Tesla
TSLA
|
+$1.29B |
Top Sells
| 1 |
Apple
AAPL
|
+$5.98B |
| 2 |
Amazon
AMZN
|
+$2.57B |
| 3 |
AET
Aetna Inc
AET
|
+$1.36B |
| 4 |
Biogen
BIIB
|
+$1.24B |
| 5 |
Netflix
NFLX
|
+$1.21B |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
551
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $143M | 0.02% |
4,492,077
+1,977,910
| +79% | +$63M |
|
|
XLRN
552
DELISTED
Acceleron Pharma Inc.
XLRN
| $142M | 0.02% |
3,628,222
+443,452
| +14% | +$17.3M |
|
|
KTWO
553
DELISTED
K2M Group Holdings, Inc
KTWO
| $140M | 0.02% |
7,400,380
-16,860
| -0.2% | -$319K |
|
554
Infosys
INFY
$70.4B
| $140M | 0.02% |
15,675,572
-161,452
| -1% | -$1.44M |
|
555
FIVE9
FIVN
$1.95B
| $140M | 0.02% |
4,690,011
-99,375
| -2% | -$2.96M |
|
556
American Electric Power
AEP
$57.9B
| $140M | 0.02% |
2,035,976
-6,169,603
| -75% | -$423M |
|
|
MAXR
557
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $138M | 0.02% |
2,986,790
-2,593,289
| -46% | -$120M |
|
558
Live Oak Bancshares
LOB
$1.68B
| $137M | 0.02% |
4,942,783
+87,123
| +2% | +$2.42M |
|
559
Capital One
COF
$143B
| $137M | 0.02% |
1,425,829
+267,138
| +23% | +$25.6M |
|
560
Assured Guaranty
AGO
$3.89B
| $136M | 0.02% |
3,757,647
-15,953
| -0.4% | -$577K |
|
561
East-West Bancorp
EWBC
$14.9B
| $136M | 0.02% |
2,173,067
-278,256
| -11% | -$17.4M |
|
562
Westamerica Bancorp
WABC
$1.25B
| $136M | 0.02% |
2,334,809
+93,245
| +4% | +$5.42M |
|
563
Lam Research
LRCX
$136B
| $133M | 0.02% |
6,562,580
+1,375,800
| +27% | +$28M |
|
564
Belden
BDC
$5.15B
| $133M | 0.02% |
1,930,176
+8,206
| +0.4% | +$566K |
|
565
Brink's
BCO
$4.76B
| $133M | 0.02% |
1,860,124
+443,526
| +31% | +$31.6M |
|
|
CUB
566
DELISTED
Cubic Corporation
CUB
| $133M | 0.02% |
2,086,260
+1,469,274
| +238% | +$93.4M |
|
567
Gentherm
THRM
$1.07B
| $133M | 0.02% |
3,902,870
-352,786
| -8% | -$12M |
|
568
Kimco Realty
KIM
$15.1B
| $132M | 0.02% |
9,157,407
-88,344
| -1% | -$1.27M |
|
569
Green Dot
GDOT
$757M
| $132M | 0.02% |
2,052,631
-4,428
| -0.2% | -$284K |
|
570
Cameco
CCJ
$34.6B
| $131M | 0.02% |
14,360,079
+850,398
| +6% | +$7.73M |
|
571
argenx
ARGX
$46.7B
| $130M | 0.02% |
1,609,910
+816,429
| +103% | +$65.7M |
|
572
General Mills
GIS
$26.7B
| $129M | 0.02% |
2,864,188
-644,962
| -18% | -$29.1M |
|
573
Kemper
KMPR
$3.32B
| $129M | 0.02% |
2,259,124
+88,746
| +4% | +$5.06M |
|
|
NBIS
574
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $128M | 0.02% |
3,234,686
+232,550
| +8% | +$9.17M |
|
|
HPP
575
Hudson Pacific Properties
HPP
$1.1B
| $127M | 0.02% |
3,916,552
-1,334
| -0% | -$43.4K |
|