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 | |
|---|---|---|---|---|---|---|
|
SBT
851
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $51.9M | 0.01% |
3,843,344
+1,385,055
| +56% | +$18.7M |
|
852
Matthews International
MATW
$761M
| $51.8M | 0.01% |
1,024,585
+459,435
| +81% | +$23.2M |
|
853
Primerica
PRI
$8.74B
| $51.7M | 0.01% |
534,760
+39,784
| +8% | +$3.84M |
|
854
DXC Technology
DXC
$2.55B
| $51.5M | 0.01% |
592,767
-2,589
| -0.4% | -$225K |
|
|
CSW
855
CSW Industrials, Inc.
CSW
$4.24B
| $51.5M | 0.01% |
1,143,345
+138,295
| +14% | +$6.23M |
|
856
Edwards Lifesciences
EW
$46B
| $51.5M | 0.01% |
1,106,844
+3,900
| +0.4% | +$181K |
|
|
TCO
857
DELISTED
Taubman Centers Inc.
TCO
| $51.4M | 0.01% |
902,594
-204,182
| -18% | -$11.6M |
|
858
Teva Pharmaceuticals
TEVA
$22.8B
| $51.3M | 0.01% |
+3,004,484
| New | +$51.3M |
|
859
Kirby Corp
KEX
$4.85B
| $51.3M | 0.01% |
666,798
-2,974
| -0.4% | -$229K |
|
|
COL
860
DELISTED
Rockwell Collins
COL
| $51.3M | 0.01% |
380,426
-1,781,645
| -82% | -$240M |
|
861
Live Nation Entertainment
LYV
$39.6B
| $51.2M | 0.01% |
1,215,776
+44,996
| +4% | +$1.9M |
|
|
BZUN
862
Baozun
BZUN
$258M
| $51.2M | 0.01% |
1,116,176
-920,060
| -45% | -$42.2M |
|
|
STMP
863
DELISTED
Stamps.com, Inc.
STMP
| $51.1M | 0.01% |
254,372
+21,358
| +9% | +$4.29M |
|
864
Knowles
KN
$1.85B
| $51M | 0.01% |
4,047,913
-33,176
| -0.8% | -$418K |
|
865
UFP Industries
UFPI
$5.84B
| $50.8M | 0.01% |
1,565,205
-14,421
| -0.9% | -$468K |
|
866
Univest Financial
UVSP
$894M
| $50.8M | 0.01% |
1,832,175
+36,809
| +2% | +$1.02M |
|
|
AVXS
867
DELISTED
AveXis, Inc. Common Stock
AVXS
| $50.7M | 0.01% |
410,178
-31,838
| -7% | -$3.93M |
|
868
Kinsale Capital Group
KNSL
$9.92B
| $50.7M | 0.01% |
986,909
-145,119
| -13% | -$7.45M |
|
869
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $50.6M | 0.01% |
296,485
+77,005
| +35% | +$13.1M |
|
|
COR
870
DELISTED
Coresite Realty Corporation
COR
| $50.5M | 0.01% |
503,641
+6,380
| +1% | +$640K |
|
871
The Ensign Group
ENSG
$9.59B
| $50.5M | 0.01% |
2,051,706
-396,909
| -16% | -$9.76M |
|
|
LSXMK
872
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $50.4M | 0.01% |
1,618,932
+1,893
| +0.1% | +$58.9K |
|
873
Schneider National
SNDR
$4.18B
| $50.2M | 0.01% |
1,924,555
-23,910
| -1% | -$623K |
|
874
Cummins
CMI
$55.8B
| $49.9M | 0.01% |
308,100
-85,930
| -22% | -$13.9M |
|
875
M&T Bank
MTB
$31B
| $49.8M | 0.01% |
270,263
-2,600
| -1% | -$479K |
|