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 | |
|---|---|---|---|---|---|---|
676
AutoZone
AZO
$72.4B
| $90.7M | 0.01% |
139,817
-305,625
| -69% | -$198M |
|
677
Glacier Bancorp
GBCI
$5.77B
| $90.5M | 0.01% |
2,356,881
-8,137
| -0.3% | -$312K |
|
|
FRGI
678
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $90.4M | 0.01% |
4,883,997
+15,340
| +0.3% | +$284K |
|
679
FibroGen
FGEN
$49.9M
| $90.1M | 0.01% |
78,006
+13,561
| +21% | +$15.7M |
|
680
Simply Good Foods
SMPL
$2.79B
| $89.2M | 0.01% |
6,500,255
+252,537
| +4% | +$3.47M |
|
|
MON
681
DELISTED
Monsanto Co
MON
| $88.8M | 0.01% |
761,378
-18,119
| -2% | -$2.11M |
|
682
Colliers International
CIGI
$8.53B
| $88.6M | 0.01% |
1,275,559
+4,394
| +0.3% | +$305K |
|
683
XPO
XPO
$15.9B
| $86.9M | 0.01% |
2,467,698
-85,741
| -3% | -$3.02M |
|
|
LL
684
DELISTED
LL Flooring Holdings, Inc.
LL
| $85M | 0.01% |
3,552,939
+228,952
| +7% | +$5.48M |
|
685
Mohawk Industries
MHK
$8.62B
| $84.4M | 0.01% |
363,510
+17,455
| +5% | +$4.05M |
|
686
Cognizant
CTSH
$34.3B
| $84.2M | 0.01% |
1,045,925
-16,360
| -2% | -$1.32M |
|
687
ProAssurance
PRA
$1.22B
| $84.1M | 0.01% |
1,732,636
-28,645
| -2% | -$1.39M |
|
688
PennyMac Financial
PFSI
$6.42B
| $83.7M | 0.01% |
3,696,242
+27,609
| +0.8% | +$625K |
|
689
HEICO Class A
HEI.A
$35.1B
| $83.5M | 0.01% |
1,470,916
+38,372
| +3% | +$2.18M |
|
690
AZZ Inc
AZZ
$3.56B
| $83.1M | 0.01% |
1,900,950
-12,056
| -0.6% | -$527K |
|
691
Truist Financial
TFC
$58.3B
| $83.1M | 0.01% |
1,596,101
-33,520
| -2% | -$1.74M |
|
692
TherapeuticsMD
TXMD
$13.1M
| $82.9M | 0.01% |
340,248
-8,380
| -2% | -$2.04M |
|
693
YPF
YPF
$11.1B
| $82.8M | 0.01% |
3,828,026
-100,601
| -3% | -$2.17M |
|
694
Teck Resources
TECK
$20.4B
| $82.7M | 0.01% |
3,212,260
+2,530,300
| +371% | +$65.2M |
|
695
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $82.6M | 0.01% |
4,237,388
-482,808
| -10% | -$9.41M |
|
|
LLL
696
DELISTED
L3 Technologies, Inc.
LLL
| $82.2M | 0.01% |
395,255
+264,574
| +202% | +$55M |
|
697
CytomX Therapeutics
CTMX
$343M
| $81.7M | 0.01% |
2,872,432
+2,442,345
| +568% | +$69.5M |
|
698
Preferred Bank
PFBC
$1.16B
| $81.7M | 0.01% |
1,272,523
+3,134
| +0.2% | +$201K |
|
|
DTV
699
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $81.4M | 0.01% |
1,558,382
-3,207,957
| -67% | -$167M |
|
700
Grupo Aval
AVAL
$4.02B
| $80.3M | 0.01% |
9,665,780
+20,481
| +0.2% | +$170K |
|