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 | |
|---|---|---|---|---|---|---|
926
CAE Inc
CAE
$8.55B
| $47.8M | 0.01% |
1,803,532
-1,331
| -0.1% | -$35.3K |
|
927
Peabody Energy
BTU
$2.25B
| $47.6M | 0.01% |
5,221,398
+5,193,527
| +18,634% | +$47.4M |
|
|
GTHX
928
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $47.6M | 0.01% |
1,800,184
-21,411
| -1% | -$566K |
|
929
Celanese
CE
$5.13B
| $47.3M | 0.01% |
384,462
-10,941
| -3% | -$1.35M |
|
930
Factset
FDS
$14B
| $47.3M | 0.01% |
176,391
+7,074
| +4% | +$1.9M |
|
|
CDR
931
DELISTED
Cedar Realty Trust, Inc
CDR
| $47.2M | 0.01% |
2,425,715
+2,416
| +0.1% | +$47K |
|
932
REX American Resources
REX
$1.02B
| $47.2M | 0.01% |
1,726,356
+78,588
| +5% | +$2.15M |
|
|
JNPR
933
DELISTED
Juniper Networks
JNPR
| $47.1M | 0.01% |
1,910,848
-604,291
| -24% | -$14.9M |
|
934
Frontdoor
FTDR
$4.9B
| $47M | 0.01% |
990,996
+5,727
| +0.6% | +$272K |
|
935
Equity Bancshares
EQBK
$805M
| $46.9M | 0.01% |
1,520,542
+7,425
| +0.5% | +$229K |
|
936
Broadridge
BR
$29.8B
| $46.9M | 0.01% |
379,821
-790
| -0.2% | -$97.6K |
|
937
TherapeuticsMD
TXMD
$12.8M
| $46.6M | 0.01% |
384,791
+78,711
| +26% | +$9.52M |
|
938
i3 Verticals
IIIV
$744M
| $46.5M | 0.01% |
1,646,243
+3,263
| +0.2% | +$92.2K |
|
939
Chewy
CHWY
$14.9B
| $46.5M | 0.01% |
1,602,854
+15,052
| +0.9% | +$437K |
|
940
OneSpaWorld
OSW
$2.31B
| $46.4M | 0.01% |
2,753,777
+565,201
| +26% | +$9.52M |
|
941
Green Dot
GDOT
$754M
| $46.3M | 0.01% |
1,987,303
+359,717
| +22% | +$8.38M |
|
|
DHR.PRA
942
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $46.2M | 0.01% |
39,170
-40
| -0.1% | -$47.1K |
|
943
DTE Energy
DTE
$28.4B
| $46M | 0.01% |
416,592
-518,195
| -55% | -$57.3M |
|
944
LyondellBasell Industries
LYB
$17.8B
| $46M | 0.01% |
487,139
-4,219
| -0.9% | -$399K |
|
|
TWTR
945
DELISTED
Twitter, Inc.
TWTR
| $45.9M | 0.01% |
1,432,802
+38,393
| +3% | +$1.23M |
|
946
Kirby Corp
KEX
$4.91B
| $45.6M | 0.01% |
508,777
-40,646
| -7% | -$3.64M |
|
947
Hilton Grand Vacations
HGV
$4.07B
| $45.4M | 0.01% |
1,321,204
+2,607
| +0.2% | +$89.7K |
|
|
EVOP
948
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $45.1M | 0.01% |
1,707,497
+165,298
| +11% | +$4.37M |
|
949
KeyCorp
KEY
$21B
| $45M | 0.01% |
2,224,085
-4,765,903
| -68% | -$96.5M |
|
950
Patrick Industries
PATK
$3.79B
| $45M | 0.01% |
1,287,146
+6,701
| +0.5% | +$234K |
|