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 | |
|---|---|---|---|---|---|---|
776
Waste Management
WM
$88.8B
| $65.8M | 0.01% |
782,250
+1,160
| +0.1% | +$97.6K |
|
777
TSMC
TSM
$1.34T
| $65.4M | 0.01% |
1,494,822
+362,325
| +32% | +$15.9M |
|
778
Haemonetics
HAE
$2.58B
| $65.3M | 0.01% |
892,735
-631,487
| -41% | -$46.2M |
|
779
Blackbaud
BLKB
$3.4B
| $65.2M | 0.01% |
640,049
+22,586
| +4% | +$2.3M |
|
780
eBay
EBAY
$42.3B
| $65.1M | 0.01% |
1,617,827
-59,791
| -4% | -$2.41M |
|
781
Dollar Tree
DLTR
$20.3B
| $65M | 0.01% |
684,474
+21,049
| +3% | +$2M |
|
782
Maximus
MMS
$5.08B
| $64.6M | 0.01% |
968,398
+65,899
| +7% | +$4.4M |
|
783
Target
TGT
$41.6B
| $64.5M | 0.01% |
929,359
-32,650
| -3% | -$2.27M |
|
|
CDR
784
DELISTED
Cedar Realty Trust, Inc
CDR
| $64.5M | 0.01% |
2,479,780
+89,483
| +4% | +$2.33M |
|
785
Boston Scientific
BSX
$155B
| $64.4M | 0.01% |
2,358,873
-2,303,102
| -49% | -$62.9M |
|
|
ILG
786
DELISTED
ILG, Inc Common Stock
ILG
| $64.4M | 0.01% |
2,069,351
+1,619
| +0.1% | +$50.4K |
|
|
CATM
787
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $64.3M | 0.01% |
2,881,452
-1,350,285
| -32% | -$30.1M |
|
788
Steel Dynamics
STLD
$19.7B
| $64M | 0.01% |
1,447,898
-931,814
| -39% | -$41.2M |
|
789
Hilton Grand Vacations
HGV
$4.07B
| $63.8M | 0.01% |
1,483,870
+55,629
| +4% | +$2.39M |
|
|
WRI
790
DELISTED
Weingarten Realty Investors
WRI
| $63.4M | 0.01% |
2,257,666
-21,702
| -1% | -$609K |
|
791
HP
HPQ
$26.5B
| $63.4M | 0.01% |
2,891,536
+14,250
| +0.5% | +$312K |
|
792
Eaton
ETN
$140B
| $62.9M | 0.01% |
787,369
-16,396
| -2% | -$1.31M |
|
|
GBNK
793
DELISTED
Guaranty Bancorp
GBNK
| $62.9M | 0.01% |
2,219,366
+199,000
| +10% | +$5.64M |
|
794
Aflac
AFL
$58.1B
| $62.8M | 0.01% |
1,435,124
-36,732
| -2% | -$1.61M |
|
795
Citizens Financial Group
CFG
$22.3B
| $62M | 0.01% |
1,476,010
-2,278,886
| -61% | -$95.7M |
|
796
Telephone and Data Systems
TDS
$4.53B
| $61.9M | 0.01% |
2,209,639
+39,970
| +2% | +$1.12M |
|
797
Skyworks Solutions
SWKS
$11.1B
| $61.9M | 0.01% |
617,107
+27,235
| +5% | +$2.73M |
|
798
Nordson
NDSN
$12.8B
| $61.9M | 0.01% |
453,777
+27,590
| +6% | +$3.76M |
|
|
UBNK
799
DELISTED
United Financial Bancorp, Inc.
UBNK
| $61.9M | 0.01% |
3,818,402
-33,379
| -0.9% | -$541K |
|
800
Conduent
CNDT
$458M
| $61.9M | 0.01% |
3,318,324
+853,903
| +35% | +$15.9M |
|