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 |
Apple
AAPL
|
+$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 3 |
lululemon athletica
LULU
|
+$1.44B |
| 4 |
Spotify
SPOT
|
+$1.4B |
| 5 |
ServiceNow
NOW
|
+$1.34B |
Top Sells
| 1 |
Boeing
BA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
Northrop Grumman
NOC
|
+$2.31B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
WIX.com
WIX
$9.44B
| $83.5M | 0.01% |
682,494
+200,350
| +42% | +$24.5M |
|
|
WBA
727
DELISTED
Walgreens Boots Alliance
WBA
| $83.5M | 0.01% |
1,416,077
-48,682
| -3% | -$2.87M |
|
728
Knight Transportation
KNX
$6.94B
| $83.3M | 0.01% |
2,323,423
+260,673
| +13% | +$9.34M |
|
729
Independent Bank
INDB
$3.47B
| $82.5M | 0.01% |
990,506
+82,972
| +9% | +$6.91M |
|
730
Ameren
AEE
$27B
| $82.2M | 0.01% |
1,069,898
+614,614
| +135% | +$47.2M |
|
731
Dime Community Bancshares
DCOM
$1.35B
| $82.1M | 0.01% |
2,448,337
+14,706
| +0.6% | +$493K |
|
|
HPP
732
Hudson Pacific Properties
HPP
$1.11B
| $81.9M | 0.01% |
2,175,369
-343,592
| -14% | -$12.9M |
|
733
Casella Waste Systems
CWST
$5.89B
| $81.9M | 0.01% |
1,778,312
-65,245
| -4% | -$3M |
|
|
NEX
734
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $81.6M | 0.01% |
12,173,365
+2,784,334
| +30% | +$18.7M |
|
735
Huron Consulting
HURN
$2.44B
| $81.5M | 0.01% |
1,186,058
-17,536
| -1% | -$1.21M |
|
736
Takeda Pharmaceutical
TAK
$48.5B
| $81.1M | 0.01% |
4,109,398
-46,969
| -1% | -$927K |
|
737
Matador Resources
MTDR
$6.04B
| $81M | 0.01% |
4,508,918
-435,353
| -9% | -$7.82M |
|
|
CIR
738
DELISTED
CIRCOR International, Inc
CIR
| $80.8M | 0.01% |
1,747,282
-5,770
| -0.3% | -$267K |
|
|
IAA
739
DELISTED
IAA, Inc. Common Stock
IAA
| $80.8M | 0.01% |
1,716,024
+906,054
| +112% | +$42.6M |
|
740
KT
KT
$9.65B
| $80.7M | 0.01% |
6,960,015
+133,300
| +2% | +$1.55M |
|
741
Avient
AVNT
$3.42B
| $80.5M | 0.01% |
2,188,678
+19,737
| +0.9% | +$726K |
|
|
ICPT
742
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $80.4M | 0.01% |
648,984
+455,805
| +236% | +$56.5M |
|
743
Maximus
MMS
$5.05B
| $80.2M | 0.01% |
1,077,490
+56,591
| +6% | +$4.21M |
|
|
MLNX
744
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $80.1M | 0.01% |
683,740
-5,204
| -0.8% | -$610K |
|
745
Fortinet
FTNT
$62.2B
| $79.2M | 0.01% |
3,710,700
-52,745
| -1% | -$1.13M |
|
746
Heritage Commerce
HTBK
$629M
| $78.8M | 0.01% |
6,142,411
+49,091
| +0.8% | +$630K |
|
747
Aflac
AFL
$57.9B
| $78.6M | 0.01% |
1,486,283
-15,400
| -1% | -$815K |
|
748
MaxLinear
MXL
$1.38B
| $78.6M | 0.01% |
3,704,304
+22,900
| +0.6% | +$486K |
|
749
General Dynamics
GD
$88.2B
| $78.6M | 0.01% |
445,463
+4,577
| +1% | +$807K |
|
750
Red Robin
RRGB
$120M
| $78M | 0.01% |
2,361,057
+43,674
| +2% | +$1.44M |
|