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 | |
|---|---|---|---|---|---|---|
|
ARRY
651
DELISTED
Array Biopharma Inc
ARRY
| $98.7M | 0.02% |
6,047,516
+2,465,357
| +69% | +$40.2M |
|
652
Raymond James Financial
RJF
$33.9B
| $98.5M | 0.02% |
1,653,254
+1,318,826
| +394% | +$78.6M |
|
653
Clean Harbors
CLH
$12.7B
| $98.2M | 0.02% |
2,012,659
-79,762
| -4% | -$3.89M |
|
|
MYOK
654
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $97.5M | 0.02% |
1,997,761
+624,243
| +45% | +$30.5M |
|
655
Avient
AVNT
$3.42B
| $97.1M | 0.02% |
2,284,380
+20,716
| +0.9% | +$881K |
|
656
Ecolab
ECL
$77.4B
| $97M | 0.02% |
707,760
+7,980
| +1% | +$1.09M |
|
657
Duke Energy
DUK
$94.5B
| $96.7M | 0.02% |
1,247,782
+2,200
| +0.2% | +$170K |
|
658
AGCO
AGCO
$8.13B
| $96.7M | 0.02% |
1,490,436
+167,351
| +13% | +$10.9M |
|
659
Expro
XPRO
$1.43B
| $96.6M | 0.02% |
2,964,187
+196,387
| +7% | +$6.4M |
|
660
Myers Industries
MYE
$608M
| $96.4M | 0.02% |
4,556,928
-15,129
| -0.3% | -$320K |
|
661
ADT
ADT
$7.21B
| $96.1M | 0.02% |
+12,124,414
| New | +$96.1M |
|
662
Q2 Holdings
QTWO
$5.15B
| $96M | 0.02% |
2,106,959
+2,088,843
| +11,530% | +$95.1M |
|
663
Zillow
Z
$21.4B
| $95.5M | 0.02% |
1,774,874
-1,089,091
| -38% | -$58.6M |
|
|
GWR
664
DELISTED
Genesee & Wyoming Inc.
GWR
| $95.1M | 0.02% |
1,343,920
+232,560
| +21% | +$16.5M |
|
665
NetEase
NTES
$94.5B
| $94.8M | 0.02% |
1,691,185
-661,160
| -28% | -$37.1M |
|
666
Omnicom Group
OMC
$14.9B
| $94.8M | 0.02% |
1,304,566
-237,639
| -15% | -$17.3M |
|
|
ROIC
667
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $94.1M | 0.02% |
5,327,504
-2,290
| -0% | -$40.5K |
|
668
Deere & Co
DE
$129B
| $94M | 0.01% |
605,417
-11,412
| -2% | -$1.77M |
|
669
Wintrust Financial
WTFC
$9.12B
| $93.9M | 0.01% |
1,090,930
-4,425
| -0.4% | -$381K |
|
670
Steven Madden
SHOO
$2.28B
| $93.7M | 0.01% |
3,202,635
+8,001
| +0.3% | +$234K |
|
|
COBZ
671
DELISTED
CoBiz Financial,Inc
COBZ
| $93.5M | 0.01% |
4,772,712
-6,178
| -0.1% | -$121K |
|
672
Thermon Group Holdings
THR
$851M
| $93.3M | 0.01% |
4,161,787
+46,004
| +1% | +$1.03M |
|
673
First American
FAF
$6.94B
| $93.1M | 0.01% |
1,585,993
-35,414
| -2% | -$2.08M |
|
674
Safety Insurance
SAFT
$1.11B
| $92.1M | 0.01% |
1,198,146
-3,663
| -0.3% | -$282K |
|
675
Nasdaq
NDAQ
$55B
| $91.2M | 0.01% |
3,171,945
+1,108,332
| +54% | +$31.9M |
|