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 | |
|---|---|---|---|---|---|---|
|
GTT
626
DELISTED
GTT Communications, Inc.
GTT
| $109M | 0.02% |
1,916,586
+686,433
| +56% | +$38.9M |
|
|
AVX
627
DELISTED
AVX Corporation
AVX
| $108M | 0.02% |
6,552,631
+277,199
| +4% | +$4.59M |
|
628
McCormick & Company Non-Voting
MKC
$18.4B
| $108M | 0.02% |
2,031,978
-462,784
| -19% | -$24.6M |
|
629
MKS Inc. Common Stock
MKSI
$7.43B
| $108M | 0.02% |
931,950
+320,758
| +52% | +$37.1M |
|
630
Etsy
ETSY
$5.73B
| $106M | 0.02% |
3,781,151
-3,483,401
| -48% | -$97.7M |
|
631
Orion
OEC
$570M
| $106M | 0.02% |
3,913,624
+180,639
| +5% | +$4.9M |
|
|
STFC
632
DELISTED
State Auto Financial Corp
STFC
| $105M | 0.02% |
3,675,534
-20,976
| -0.6% | -$599K |
|
633
Papa John's
PZZA
$1.63B
| $104M | 0.02% |
1,818,203
+436,780
| +32% | +$25M |
|
634
SouthState Bank Corporation
SSB
$10.3B
| $103M | 0.02% |
1,211,876
+137,444
| +13% | +$11.7M |
|
635
Universal Health Services
UHS
$11.8B
| $103M | 0.02% |
872,153
-158,876
| -15% | -$18.8M |
|
636
Domino's
DPZ
$15.3B
| $103M | 0.02% |
442,042
+186,985
| +73% | +$43.7M |
|
637
National Bank Holdings
NBHC
$1.47B
| $103M | 0.02% |
3,104,737
-14,287
| -0.5% | -$475K |
|
|
PXD
638
DELISTED
Pioneer Natural Resource Co.
PXD
| $103M | 0.02% |
599,401
-42,861
| -7% | -$7.36M |
|
639
Cavco Industries
CVCO
$4.28B
| $103M | 0.02% |
591,401
-3,873
| -0.7% | -$673K |
|
|
TGI
640
DELISTED
Triumph Group
TGI
| $102M | 0.02% |
4,066,916
-770,198
| -16% | -$19.4M |
|
641
Halliburton
HAL
$19.3B
| $102M | 0.02% |
2,178,390
-71,507
| -3% | -$3.36M |
|
|
IMMU
642
DELISTED
Immunomedics Inc
IMMU
| $102M | 0.02% |
6,979,461
+351,799
| +5% | +$5.14M |
|
643
US Physical Therapy
USPH
$1.23B
| $102M | 0.02% |
1,250,723
+27,990
| +2% | +$2.28M |
|
644
Church & Dwight Co
CHD
$22.7B
| $102M | 0.02% |
2,018,039
-514,236
| -20% | -$25.9M |
|
645
America Movil
AMX
$59.6B
| $101M | 0.02% |
5,305,091
-389,643
| -7% | -$7.44M |
|
646
Mine Safety
MSA
$6.63B
| $101M | 0.02% |
1,209,064
-5,228
| -0.4% | -$435K |
|
|
B
647
DELISTED
Barnes Group Inc.
B
| $100M | 0.02% |
1,677,387
-1,297
| -0.1% | -$77.7K |
|
648
Heritage Financial
HFWA
$842M
| $100M | 0.02% |
3,275,057
+564,296
| +21% | +$17.3M |
|
|
CORE
649
DELISTED
Core Mark Holding Co., Inc.
CORE
| $99.9M | 0.02% |
4,699,095
-557,863
| -11% | -$11.9M |
|
|
WBT
650
DELISTED
Welbilt, Inc.
WBT
| $99.7M | 0.02% |
5,128,092
-922,564
| -15% | -$17.9M |
|