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 | |
|---|---|---|---|---|---|---|
876
Kinder Morgan
KMI
$61.3B
| $49.3M | 0.01% |
3,276,082
-7,760
| -0.2% | -$117K |
|
877
TransDigm Group
TDG
$72.5B
| $49.3M | 0.01% |
160,463
+765
| +0.5% | +$235K |
|
878
Equity Lifestyle Properties
ELS
$11.7B
| $49.2M | 0.01% |
1,120,504
+2,554
| +0.2% | +$112K |
|
|
CMD
879
DELISTED
Cantel Medical Corporation
CMD
| $49M | 0.01% |
440,089
+28,172
| +7% | +$3.14M |
|
880
Inogen
INGN
$225M
| $49M | 0.01% |
399,021
+20,413
| +5% | +$2.51M |
|
881
Eagle Materials
EXP
$7.49B
| $49M | 0.01% |
475,450
+16,212
| +4% | +$1.67M |
|
882
Coca-Cola Consolidated
COKE
$10.5B
| $48.8M | 0.01% |
2,825,680
+67,290
| +2% | +$1.16M |
|
883
Methode Electronics
MEI
$292M
| $48.7M | 0.01% |
1,245,309
-10,923
| -0.9% | -$427K |
|
884
RingCentral
RNG
$2.77B
| $48.5M | 0.01% |
764,539
-270,216
| -26% | -$17.2M |
|
885
Clorox
CLX
$15.2B
| $48.4M | 0.01% |
363,883
-8,090
| -2% | -$1.08M |
|
886
Reliance Steel & Aluminium
RS
$15.4B
| $48.4M | 0.01% |
564,692
-109,263
| -16% | -$9.37M |
|
|
GNMK
887
DELISTED
GenMark Diagnostics, Inc
GNMK
| $48.4M | 0.01% |
8,888,010
+56,372
| +0.6% | +$307K |
|
888
Tractor Supply
TSCO
$31B
| $48.3M | 0.01% |
3,830,245
+379,465
| +11% | +$4.78M |
|
889
Zurn Elkay Water Solutions
ZWS
$7.92B
| $48.3M | 0.01% |
3,376,271
+26,786
| +0.8% | +$383K |
|
890
Teladoc Health
TDOC
$1.37B
| $48.2M | 0.01% |
1,197,216
-789,446
| -40% | -$31.8M |
|
891
Barings BDC
BBDC
$994M
| $48M | 0.01% |
4,311,455
+2,888,028
| +203% | +$32.1M |
|
892
Ashland
ASH
$2.42B
| $48M | 0.01% |
687,335
-2,470,808
| -78% | -$172M |
|
893
Pegasystems
PEGA
$9.66B
| $47.8M | 0.01% |
1,577,408
+124,958
| +9% | +$3.79M |
|
894
Charles River Laboratories
CRL
$7.86B
| $47.8M | 0.01% |
448,076
+14,852
| +3% | +$1.59M |
|
895
Euronet Worldwide
EEFT
$3.57B
| $47.6M | 0.01% |
603,573
+87,301
| +17% | +$6.89M |
|
896
Simpson Manufacturing
SSD
$7.97B
| $47.6M | 0.01% |
826,795
+290,616
| +54% | +$16.7M |
|
897
Carter's
CRI
$1.04B
| $47.3M | 0.01% |
453,926
+860
| +0.2% | +$89.5K |
|
|
XEC
898
DELISTED
CIMAREX ENERGY CO
XEC
| $47.1M | 0.01% |
503,769
-28,511
| -5% | -$2.67M |
|
899
Sabre
SABR
$742M
| $46.6M | 0.01% |
2,172,200
-2,192,467
| -50% | -$47M |
|
|
CBIO
900
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $46.6M | 0.01% |
28,708
+16,058
| +127% | +$26.1M |
|