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 | |
|---|---|---|---|---|---|---|
926
Brown-Forman Class B
BF.B
$12.8B
| $42.8M | 0.01% |
787,650
-168,289
| -18% | -$9.15M |
|
927
Jack Henry & Associates
JKHY
$11.7B
| $42.8M | 0.01% |
353,954
+3,406
| +1% | +$412K |
|
928
T Rowe Price
TROW
$23.1B
| $42.5M | 0.01% |
394,057
+1,000
| +0.3% | +$108K |
|
|
CIR
929
DELISTED
CIRCOR International, Inc
CIR
| $42.3M | 0.01% |
992,168
+55,859
| +6% | +$2.38M |
|
930
VF Corp
VFC
$5.97B
| $42.3M | 0.01% |
605,523
+6,362
| +1% | +$444K |
|
931
Brady Corp
BRC
$3.75B
| $42.2M | 0.01% |
1,134,977
-17,202
| -1% | -$639K |
|
932
Masimo
MASI
$7.9B
| $42.1M | 0.01% |
478,288
-16,121
| -3% | -$1.42M |
|
933
Casella Waste Systems
CWST
$5.87B
| $41.7M | 0.01% |
1,782,639
+269,513
| +18% | +$6.3M |
|
934
National Vision
EYE
$1.85B
| $41.6M | 0.01% |
1,286,639
+179,359
| +16% | +$5.8M |
|
935
Mesa Laboratories
MLAB
$338M
| $41.4M | 0.01% |
279,172
+99,858
| +56% | +$14.8M |
|
936
CTS Corp
CTS
$1.25B
| $41.4M | 0.01% |
1,523,106
+3,770
| +0.2% | +$103K |
|
|
PRTY
937
DELISTED
Party City Holdco Inc.
PRTY
| $41.4M | 0.01% |
2,654,455
-10,231
| -0.4% | -$160K |
|
|
GTHX
938
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $41.3M | 0.01% |
+1,115,268
| New | +$41.3M |
|
939
Exponent
EXPO
$3.55B
| $41.3M | 0.01% |
1,050,298
+14,268
| +1% | +$561K |
|
940
American Vanguard Corp
AVD
$155M
| $41.2M | 0.01% |
2,040,547
-21,327
| -1% | -$431K |
|
941
Tidewater
TDW
$2.94B
| $41.2M | 0.01% |
1,439,682
+29,162
| +2% | +$834K |
|
942
Universal Logistics Holdings
ULH
$663M
| $41M | 0.01% |
1,936,948
-12,113
| -0.6% | -$256K |
|
|
PRAH
943
DELISTED
PRA Health Sciences, Inc.
PRAH
| $40.9M | 0.01% |
492,802
+53,685
| +12% | +$4.45M |
|
944
Oneok
OKE
$46.2B
| $40.9M | 0.01% |
717,972
+47,843
| +7% | +$2.72M |
|
945
Hillenbrand
HI
$1.77B
| $40.8M | 0.01% |
888,952
+1,756
| +0.2% | +$80.6K |
|
946
Ovintiv
OVV
$11B
| $40.7M | 0.01% |
740,640
-436,808
| -37% | -$24M |
|
947
Motorola Solutions
MSI
$81B
| $40.3M | 0.01% |
382,637
-6,800
| -2% | -$716K |
|
948
Consolidated Edison
ED
$35.3B
| $40.3M | 0.01% |
516,917
-20,357
| -4% | -$1.59M |
|
949
Alamo Group
ALG
$2.51B
| $39.9M | 0.01% |
363,269
-13,148
| -3% | -$1.44M |
|
950
Ametek
AME
$44.2B
| $39.9M | 0.01% |
524,832
-10,025
| -2% | -$762K |
|