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 | |
|---|---|---|---|---|---|---|
601
Angi Inc
ANGI
$769M
| $116M | 0.02% |
856,694
+2,873
| +0.3% | +$390K |
|
602
Liberty Latin America Class C
LILAK
$1.54B
| $116M | 0.02% |
6,456,585
+378,635
| +6% | +$6.81M |
|
603
Ford
F
$45.5B
| $116M | 0.02% |
10,471,761
-3,405,000
| -25% | -$37.7M |
|
|
WBA
604
DELISTED
Walgreens Boots Alliance
WBA
| $115M | 0.02% |
1,763,876
-692,485
| -28% | -$45.3M |
|
605
Helios Technologies
HLIO
$1.82B
| $115M | 0.02% |
2,145,876
+704,296
| +49% | +$37.7M |
|
606
Ultragenyx Pharmaceutical
RARE
$3.02B
| $115M | 0.02% |
2,251,701
+130,846
| +6% | +$6.67M |
|
|
SGI
607
Somnigroup International Inc.
SGI
$17.9B
| $114M | 0.02% |
10,101,696
+350,488
| +4% | +$3.97M |
|
|
PPBI
608
DELISTED
Pacific Premier Bancorp
PPBI
| $114M | 0.02% |
2,827,632
+46,749
| +2% | +$1.88M |
|
609
Steris
STE
$24B
| $114M | 0.02% |
1,216,834
-26,942
| -2% | -$2.52M |
|
|
BNCL
610
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $113M | 0.02% |
7,297,757
-12,857
| -0.2% | -$200K |
|
611
Hope Bancorp
HOPE
$1.41B
| $113M | 0.02% |
6,210,930
-35,132
| -0.6% | -$639K |
|
612
FMC
FMC
$4.61B
| $112M | 0.02% |
1,683,886
-130,423
| -7% | -$8.66M |
|
613
Cardinal Health
CAH
$35.6B
| $112M | 0.02% |
1,783,285
-154,735
| -8% | -$9.7M |
|
614
Moog
MOG.A
$6.24B
| $112M | 0.02% |
1,354,226
-227,919
| -14% | -$18.8M |
|
615
Healthcare Services Group
HCSG
$1.15B
| $111M | 0.02% |
2,563,935
+20,488
| +0.8% | +$891K |
|
616
Tenaris
TS
$18.5B
| $111M | 0.02% |
3,200,807
+2,375
| +0.1% | +$82.3K |
|
617
Mettler-Toledo International
MTD
$25.8B
| $111M | 0.02% |
192,879
-1,063
| -0.5% | -$611K |
|
618
Viatris
VTRS
$11.9B
| $111M | 0.02% |
2,691,347
-903,278
| -25% | -$37.2M |
|
619
Matsons
MATX
$3.28B
| $110M | 0.02% |
3,857,572
+513,427
| +15% | +$14.7M |
|
|
AAN.A
620
DELISTED
AARON'S INC CL-A
AAN.A
| $110M | 0.02% |
2,370,786
+186,548
| +9% | +$8.69M |
|
621
Southwest Gas
SWX
$5.67B
| $110M | 0.02% |
1,630,241
+2,082
| +0.1% | +$141K |
|
622
Ollie's Bargain Outlet
OLLI
$7.95B
| $110M | 0.02% |
1,828,290
-9,282
| -0.5% | -$560K |
|
|
QUOT
623
DELISTED
Quotient Technology Inc
QUOT
| $110M | 0.02% |
8,385,742
+68,978
| +0.8% | +$904K |
|
|
CPLA
624
DELISTED
Capella Education Company
CPLA
| $109M | 0.02% |
1,252,379
+23,085
| +2% | +$2.02M |
|
625
Performance Food Group
PFGC
$16.3B
| $109M | 0.02% |
3,642,988
+999,807
| +38% | +$29.8M |
|