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 |
Apple
AAPL
|
+$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 3 |
lululemon athletica
LULU
|
+$1.44B |
| 4 |
Spotify
SPOT
|
+$1.4B |
| 5 |
ServiceNow
NOW
|
+$1.34B |
Top Sells
| 1 |
Boeing
BA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
Northrop Grumman
NOC
|
+$2.31B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
eBay
EBAY
$41.7B
| $52M | 0.01% |
1,439,325
-43,067
| -3% | -$1.56M |
|
902
Virtus Investment Partners
VRTS
$1.31B
| $51.9M | 0.01% |
426,648
+20,785
| +5% | +$2.53M |
|
903
International Flavors & Fragrances
IFF
$16.5B
| $51.8M | 0.01% |
401,329
+11,855
| +3% | +$1.53M |
|
|
WTRU
904
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $51.6M | 0.01% |
833,920
-164,612
| -16% | -$10.2M |
|
|
B
905
DELISTED
Barnes Group Inc.
B
| $51.5M | 0.01% |
831,341
-122,390
| -13% | -$7.58M |
|
906
Globus Medical
GMED
$7.89B
| $51.4M | 0.01% |
872,293
+38,634
| +5% | +$2.27M |
|
907
HarborOne Bancorp
HONE
$551M
| $51.1M | 0.01% |
4,652,882
+114,740
| +3% | +$1.26M |
|
|
PGTI
908
DELISTED
PGT, Inc.
PGTI
| $50.9M | 0.01% |
3,416,061
+83,213
| +2% | +$1.24M |
|
|
GCP
909
DELISTED
GCP Applied Technologies Inc.
GCP
| $50.9M | 0.01% |
2,240,248
+323,121
| +17% | +$7.34M |
|
910
EPAM Systems
EPAM
$8.53B
| $50.6M | 0.01% |
238,399
-28,141
| -11% | -$5.97M |
|
911
Semtech
SMTC
$5.36B
| $50.3M | 0.01% |
951,256
+498,049
| +110% | +$26.3M |
|
|
MDLA
912
DELISTED
Medallia, Inc.
MDLA
| $50M | 0.01% |
1,607,857
+1,198,048
| +292% | +$37.3M |
|
913
Stoneridge
SRI
$229M
| $50M | 0.01% |
1,704,149
+118,921
| +8% | +$3.49M |
|
914
T Rowe Price
TROW
$23.4B
| $49.9M | 0.01% |
409,416
+1,319
| +0.3% | +$161K |
|
915
Chegg
CHGG
$179M
| $49.3M | 0.01% |
1,301,598
-21,029
| -2% | -$797K |
|
916
Parker-Hannifin
PH
$96.9B
| $49.3M | 0.01% |
239,682
+2,534
| +1% | +$522K |
|
|
CPAAU
917
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $49.3M | 0.01% |
4,529,507
-3,953
| -0.1% | -$43K |
|
918
NewMarket
NEU
$7.86B
| $49.1M | 0.01% |
100,969
+318
| +0.3% | +$155K |
|
919
Goosehead Insurance
GSHD
$2.01B
| $48.9M | 0.01% |
1,153,366
+5,660
| +0.5% | +$240K |
|
920
PPL Corp
PPL
$26.5B
| $48.8M | 0.01% |
1,359,194
+33,075
| +2% | +$1.19M |
|
921
Teladoc Health
TDOC
$1.37B
| $48.4M | 0.01% |
578,037
-392,443
| -40% | -$32.9M |
|
922
Emergent Biosolutions
EBS
$425M
| $48M | 0.01% |
889,339
+18,811
| +2% | +$1.01M |
|
923
Qualys
QLYS
$4.75B
| $47.9M | 0.01% |
574,532
-405
| -0.1% | -$33.8K |
|
924
Brown-Forman Class B
BF.B
$12.9B
| $47.9M | 0.01% |
708,414
+5,817
| +0.8% | +$393K |
|
925
Atkore
ATKR
$2.04B
| $47.8M | 0.01% |
1,181,811
+115,902
| +11% | +$4.69M |
|