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 | |
|---|---|---|---|---|---|---|
|
CA
726
DELISTED
CA, Inc.
CA
| $74.6M | 0.01% |
2,199,777
-247,700
| -10% | -$8.4M |
|
727
Amicus Therapeutics
FOLD
$2.47B
| $74.4M | 0.01% |
4,949,633
-4,113,678
| -45% | -$61.9M |
|
|
BHBK
728
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $74.2M | 0.01% |
3,556,776
+463,035
| +15% | +$9.65M |
|
729
CubeSmart
CUBE
$9.49B
| $74M | 0.01% |
2,624,978
+116,400
| +5% | +$3.28M |
|
730
Plains GP Holdings
PAGP
$3.69B
| $73.9M | 0.01% |
3,398,214
+521,504
| +18% | +$11.3M |
|
731
Amphenol
APH
$146B
| $73.9M | 0.01% |
3,431,268
-28,480
| -0.8% | -$613K |
|
|
CISN
732
DELISTED
Cision Ltd. Ordinary Share
CISN
| $73.9M | 0.01% |
6,385,274
+653,924
| +11% | +$7.57M |
|
|
B
733
Barrick Mining Corporation
B
$50.2B
| $73.9M | 0.01% |
5,933,065
+5,899,110
| +17,373% | +$73.4M |
|
|
ZNGA
734
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $73.7M | 0.01% |
20,135,428
+599,623
| +3% | +$2.19M |
|
735
Jack in the Box
JACK
$342M
| $73.7M | 0.01% |
863,218
-169,457
| -16% | -$14.5M |
|
736
Fair Isaac
FICO
$38.3B
| $73.4M | 0.01% |
433,348
+27,855
| +7% | +$4.72M |
|
|
SCG
737
DELISTED
Scana
SCG
| $73.3M | 0.01% |
1,952,299
+1,664,495
| +578% | +$62.5M |
|
738
Penumbra
PEN
$10.8B
| $73.1M | 0.01% |
632,282
+100,079
| +19% | +$11.6M |
|
739
Heritage Commerce
HTBK
$633M
| $73M | 0.01% |
4,428,935
+398,699
| +10% | +$6.57M |
|
|
WRK
740
DELISTED
WestRock Company
WRK
| $72.8M | 0.01% |
1,133,937
-919,554
| -45% | -$59M |
|
741
Cencora
COR
$58.7B
| $72.6M | 0.01% |
842,352
+248,150
| +42% | +$21.4M |
|
|
CCMP
742
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $72.5M | 0.01% |
677,303
+56,336
| +9% | +$6.03M |
|
743
Carpenter Technology
CRS
$12.1B
| $72.5M | 0.01% |
1,643,717
-66,641
| -4% | -$2.94M |
|
744
Broadridge
BR
$29.8B
| $72.1M | 0.01% |
657,180
+38,643
| +6% | +$4.24M |
|
745
NorthWestern Energy
NWE
$3.51B
| $71.4M | 0.01% |
1,326,584
-1,825
| -0.1% | -$98.2K |
|
746
WEX
WEX
$6.04B
| $71.3M | 0.01% |
455,407
+44,789
| +11% | +$7.01M |
|
747
Scholastic
SCHL
$687M
| $71.1M | 0.01% |
1,829,860
+767
| +0% | +$29.8K |
|
748
Encore Capital Group
ECPG
$1.02B
| $71.1M | 0.01% |
1,571,993
-11,208
| -0.7% | -$507K |
|
749
McGrath RentCorp
MGRC
$3.1B
| $70.4M | 0.01% |
1,311,131
-26,098
| -2% | -$1.4M |
|
|
AEGN
750
DELISTED
Aegion Corp
AEGN
| $70.3M | 0.01% |
3,067,384
+33,146
| +1% | +$759K |
|