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 | |
|---|---|---|---|---|---|---|
|
NLSN
826
DELISTED
Nielsen Holdings plc
NLSN
| $56M | 0.01% |
1,761,788
+83,833
| +5% | +$2.67M |
|
|
APC
827
DELISTED
Anadarko Petroleum
APC
| $55.9M | 0.01% |
925,809
-8,600
| -0.9% | -$520K |
|
|
AZPN
828
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $55.7M | 0.01% |
706,088
+79,618
| +13% | +$6.28M |
|
829
Graphic Packaging
GPK
$6.24B
| $55.6M | 0.01% |
3,620,862
+1,406,353
| +64% | +$21.6M |
|
|
ENV
830
DELISTED
ENVESTNET, INC.
ENV
| $55.2M | 0.01% |
963,876
+96,835
| +11% | +$5.55M |
|
|
ELME
831
Elme Communities
ELME
$1.51B
| $55.2M | 0.01% |
2,022,474
-85,344
| -4% | -$2.33M |
|
|
IPHI
832
DELISTED
INPHI CORPORATION
IPHI
| $54.8M | 0.01% |
1,820,014
+1,201,472
| +194% | +$36.2M |
|
833
Red Rock Resorts
RRR
$3.66B
| $54.7M | 0.01% |
1,868,884
-693,718
| -27% | -$20.3M |
|
834
St. Joe Company
JOE
$2.91B
| $54.7M | 0.01% |
2,901,654
+133,162
| +5% | +$2.51M |
|
|
BOLD
835
DELISTED
Audentes Therapeutics, Inc
BOLD
| $54.4M | 0.01% |
1,810,088
+264,711
| +17% | +$7.95M |
|
836
Suncor Energy
SU
$51.3B
| $54.2M | 0.01% |
1,570,228
+10,434
| +0.7% | +$360K |
|
|
AGFS
837
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $54.2M | 0.01% |
7,367,732
+43
| +0% | +$316 |
|
838
Five Below
FIVE
$8.05B
| $54.1M | 0.01% |
738,318
-261,633
| -26% | -$19.2M |
|
839
Houlihan Lokey
HLI
$14.1B
| $54M | 0.01% |
1,209,871
-8,341
| -0.7% | -$372K |
|
840
ASGN Inc
ASGN
$2.23B
| $53.6M | 0.01% |
654,255
+94,028
| +17% | +$7.7M |
|
|
PNK
841
DELISTED
Pinnacle Entertainment Inc.
PNK
| $53.5M | 0.01% |
1,773,173
+27,723
| +2% | +$836K |
|
842
Dorman Products
DORM
$4.86B
| $53.3M | 0.01% |
805,555
-5,506
| -0.7% | -$365K |
|
843
EPAM Systems
EPAM
$8.53B
| $53.3M | 0.01% |
465,127
+14,359
| +3% | +$1.64M |
|
844
Chemed
CHE
$6.67B
| $53.2M | 0.01% |
195,137
+9,701
| +5% | +$2.65M |
|
845
TechnipFMC
FTI
$16.8B
| $53.2M | 0.01% |
2,429,081
+1,410,084
| +138% | +$30.9M |
|
846
Louisiana-Pacific
LPX
$6.64B
| $53M | 0.01% |
1,840,971
-12,014
| -0.6% | -$346K |
|
847
Energizer
ENR
$1.94B
| $52.8M | 0.01% |
885,841
-104,527
| -11% | -$6.23M |
|
848
Neurogene
NGNE
$265M
| $52.6M | 0.01% |
186,750
+17,993
| +11% | +$5.07M |
|
|
DFS
849
DELISTED
Discover Financial Services
DFS
| $52.5M | 0.01% |
729,735
-34,520
| -5% | -$2.48M |
|
850
Rockwell Automation
ROK
$38.2B
| $52.3M | 0.01% |
300,142
-215,795
| -42% | -$37.6M |
|