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 | |
|---|---|---|---|---|---|---|
701
First Hawaiian
FHB
$3.19B
| $80.2M | 0.01% |
2,882,727
-442,787
| -13% | -$12.3M |
|
702
WSFS Financial
WSFS
$3.16B
| $80.2M | 0.01% |
1,673,845
-12,051
| -0.7% | -$577K |
|
703
CMS Energy
CMS
$21.4B
| $79.9M | 0.01% |
1,763,866
+1,264,635
| +253% | +$57.3M |
|
704
Clearwater Paper
CLW
$346M
| $79.9M | 0.01% |
2,042,242
+336,403
| +20% | +$13.2M |
|
705
Baker Hughes
BKR
$46.2B
| $77.9M | 0.01% |
2,804,051
-1,818,457
| -39% | -$50.5M |
|
|
OAK
706
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $77.7M | 0.01% |
1,962,207
+172,827
| +10% | +$6.84M |
|
707
Compañía de Minas Buenaventura
BVN
$5.11B
| $77.6M | 0.01% |
5,093,843
+892,418
| +21% | +$13.6M |
|
708
Highwoods Properties
HIW
$3.48B
| $77.3M | 0.01% |
1,765,157
-23,591
| -1% | -$1.03M |
|
709
Estee Lauder
EL
$31.4B
| $77.3M | 0.01% |
516,295
-501,199
| -49% | -$75M |
|
710
Moody's
MCO
$92.7B
| $77.1M | 0.01% |
478,131
-873
| -0.2% | -$141K |
|
711
Gibraltar Industries
ROCK
$1.84B
| $77.1M | 0.01% |
2,277,732
-443,543
| -16% | -$15M |
|
712
Dime Community Bancshares
DCOM
$1.35B
| $77M | 0.01% |
2,294,745
-92,917
| -4% | -$3.12M |
|
713
Tyler Technologies
TYL
$23.9B
| $76.6M | 0.01% |
363,028
+4,213
| +1% | +$889K |
|
|
GWPH
714
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $76.6M | 0.01% |
679,581
-317,419
| -32% | -$35.8M |
|
715
Kosmos Energy
KOS
$832M
| $76.3M | 0.01% |
12,117,110
+1,738,818
| +17% | +$11M |
|
716
Zebra Technologies
ZBRA
$16B
| $76.3M | 0.01% |
547,846
+82,741
| +18% | +$11.5M |
|
717
Glaukos
GKOS
$5.05B
| $76.2M | 0.01% |
2,470,186
+848
| +0% | +$26.1K |
|
718
Dominion Energy
D
$51.1B
| $76.1M | 0.01% |
1,129,082
+18,022
| +2% | +$1.22M |
|
|
CLR
719
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $76M | 0.01% |
1,288,897
-350,105
| -21% | -$20.6M |
|
720
Prudential Financial
PRU
$37.6B
| $75.5M | 0.01% |
729,276
-8,384
| -1% | -$868K |
|
721
Freeport-McMoran
FCX
$65.6B
| $75.4M | 0.01% |
4,290,175
+1,995,126
| +87% | +$35.1M |
|
|
XIFR
722
XPLR Infrastructure, LP
XIFR
$945M
| $75.1M | 0.01% |
1,878,316
+9,150
| +0.5% | +$366K |
|
723
TD Synnex
SNX
$12.5B
| $75.1M | 0.01% |
1,268,016
-17,644
| -1% | -$1.04M |
|
724
Mueller Water Products
MWA
$3.96B
| $75.1M | 0.01% |
6,904,711
+330,877
| +5% | +$3.6M |
|
|
ETFC
725
DELISTED
E*Trade Financial Corporation
ETFC
| $75.1M | 0.01% |
1,354,528
-814
| -0.1% | -$45.1K |
|