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 | |
|---|---|---|---|---|---|---|
901
Hershey
HSY
$37.6B
| $46.5M | 0.01% |
470,067
-5,739
| -1% | -$568K |
|
|
RAVN
902
DELISTED
Raven Industries Inc
RAVN
| $46.3M | 0.01% |
1,320,524
+277
| +0% | +$9.71K |
|
903
Allegiant Air
ALGT
$1.16B
| $46.1M | 0.01% |
266,979
+18,880
| +8% | +$3.26M |
|
|
NCI
904
DELISTED
Navigant Consulting, Inc.
NCI
| $46M | 0.01% |
2,393,188
-23,098
| -1% | -$444K |
|
905
Ingevity
NGVT
$2.08B
| $45.8M | 0.01% |
621,803
+70,727
| +13% | +$5.21M |
|
906
Prestige Consumer Healthcare
PBH
$3.2B
| $45.8M | 0.01% |
1,356,782
+511,091
| +60% | +$17.2M |
|
|
NCOM
907
DELISTED
National Commerce Corporation
NCOM
| $45.7M | 0.01% |
1,048,341
+392,646
| +60% | +$17.1M |
|
908
Simmons First National
SFNC
$2.97B
| $45.6M | 0.01% |
1,603,445
-226,705
| -12% | -$6.45M |
|
909
PTC
PTC
$24.8B
| $45.6M | 0.01% |
584,062
+12,819
| +2% | +$1M |
|
910
Synovus
SNV
$7.13B
| $45.4M | 0.01% |
908,535
-19,396
| -2% | -$969K |
|
911
Ligand Pharmaceuticals
LGND
$3.24B
| $45M | 0.01% |
436,829
+23,040
| +6% | +$2.37M |
|
|
HA
912
DELISTED
Hawaiian Holdings, Inc.
HA
| $44.8M | 0.01% |
1,158,035
+875,605
| +310% | +$33.9M |
|
913
Arthur J. Gallagher & Co
AJG
$75.2B
| $44.8M | 0.01% |
651,983
+16,501
| +3% | +$1.13M |
|
914
Virtus Investment Partners
VRTS
$1.31B
| $44.6M | 0.01% |
360,504
+95,315
| +36% | +$11.8M |
|
|
CONE
915
DELISTED
CyrusOne Inc Common Stock
CONE
| $44.5M | 0.01% |
869,810
+7,813
| +0.9% | +$400K |
|
916
Paychex
PAYX
$47.9B
| $44.4M | 0.01% |
720,192
-7,960
| -1% | -$490K |
|
917
Perdoceo Education
PRDO
$2.16B
| $44.3M | 0.01% |
3,372,996
+17,105
| +0.5% | +$225K |
|
918
Public Service Enterprise Group
PEG
$40.8B
| $43.6M | 0.01% |
868,483
-10,110
| -1% | -$508K |
|
919
Barclays
BCS
$72.8B
| $43.6M | 0.01% |
3,860,589
-75,343
| -2% | -$851K |
|
|
VSM
920
DELISTED
Versum Materials, Inc.
VSM
| $43.2M | 0.01% |
1,148,419
+62,445
| +6% | +$2.35M |
|
921
J&J Snack Foods
JJSF
$2.08B
| $43.2M | 0.01% |
316,398
+5,542
| +2% | +$757K |
|
|
CERN
922
DELISTED
Cerner Corp
CERN
| $43.2M | 0.01% |
744,774
-8,366
| -1% | -$485K |
|
923
Patrick Industries
PATK
$3.72B
| $43M | 0.01% |
1,042,764
+26,511
| +3% | +$1.09M |
|
924
Hexcel
HXL
$4.93B
| $43M | 0.01% |
665,610
+80,046
| +14% | +$5.17M |
|
|
MSGN
925
DELISTED
MSG Networks Inc.
MSGN
| $42.9M | 0.01% |
1,896,842
-437,511
| -19% | -$9.89M |
|