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 | |
|---|---|---|---|---|---|---|
576
FB Financial Corp
FBK
$2.86B
| $127M | 0.02% |
3,138,304
+187,732
| +6% | +$7.62M |
|
577
Western Digital
WDC
$33B
| $127M | 0.02% |
1,817,187
-388,148
| -18% | -$27.1M |
|
|
ALEX
578
Alexander & Baldwin
ALEX
$1.36B
| $126M | 0.02% |
5,466,581
+1,942,691
| +55% | +$44.9M |
|
579
Pebblebrook Hotel Trust
PEB
$1.36B
| $126M | 0.02% |
3,674,144
-218,814
| -6% | -$7.52M |
|
580
ConocoPhillips
COP
$118B
| $126M | 0.02% |
2,126,557
+39,371
| +2% | +$2.33M |
|
581
Hanover Insurance
THG
$6.37B
| $126M | 0.02% |
1,065,567
-646
| -0.1% | -$76.2K |
|
|
CKH
582
DELISTED
Seacor Holdings Inc.
CKH
| $126M | 0.02% |
2,457,865
-39,110
| -2% | -$2M |
|
|
EBSB
583
DELISTED
Meridian Bancorp, Inc.
EBSB
| $125M | 0.02% |
6,213,340
+411,055
| +7% | +$8.28M |
|
|
WPX
584
DELISTED
WPX Energy, Inc.
WPX
| $124M | 0.02% |
8,414,678
+991,571
| +13% | +$14.7M |
|
585
Vistra
VST
$70.9B
| $124M | 0.02% |
5,947,154
+469,037
| +9% | +$9.77M |
|
|
INVX
586
Innovex International, Inc.
INVX
$1.15B
| $124M | 0.02% |
2,759,604
+211,855
| +8% | +$9.49M |
|
587
Monro
MNRO
$507M
| $123M | 0.02% |
2,301,415
+313,397
| +16% | +$16.8M |
|
588
A.O. Smith
AOS
$10.2B
| $123M | 0.02% |
1,931,164
+291,048
| +18% | +$18.5M |
|
|
GBT
589
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $122M | 0.02% |
2,533,289
+601,727
| +31% | +$29.1M |
|
|
SONC
590
DELISTED
Sonic Corp
SONC
| $122M | 0.02% |
4,816,972
-79,868
| -2% | -$2.02M |
|
591
Coty
COTY
$3.51B
| $121M | 0.02% |
6,630,349
-3,793,962
| -36% | -$69.4M |
|
|
TWOU
592
DELISTED
2U, Inc.
TWOU
| $121M | 0.02% |
47,952
+3,014
| +7% | +$7.6M |
|
593
LCI Industries
LCII
$2.47B
| $121M | 0.02% |
1,159,954
-4,124
| -0.4% | -$430K |
|
594
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $120M | 0.02% |
4,519,427
+205,932
| +5% | +$5.45M |
|
595
Lumen
LUMN
$6.3B
| $119M | 0.02% |
7,244,372
-300,100
| -4% | -$4.93M |
|
596
Red Robin
RRGB
$111M
| $118M | 0.02% |
2,038,334
+36,328
| +2% | +$2.11M |
|
597
California Water Service
CWT
$2.72B
| $118M | 0.02% |
3,171,303
-72,303
| -2% | -$2.69M |
|
|
IDTI
598
DELISTED
Integrated Device Technology I
IDTI
| $118M | 0.02% |
3,856,367
+129,682
| +3% | +$3.96M |
|
599
American Public Education
APEI
$596M
| $118M | 0.02% |
2,732,793
-45,614
| -2% | -$1.96M |
|
|
IBTX
600
DELISTED
Independent Bank Group, Inc.
IBTX
| $117M | 0.02% |
1,657,438
+373,383
| +29% | +$26.4M |
|