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 | |
|---|---|---|---|---|---|---|
951
ScottsMiracle-Gro
SMG
$3.5B
| $39.7M | 0.01% |
462,994
-3,188
| -0.7% | -$273K |
|
952
Fortinet
FTNT
$61.4B
| $39.6M | 0.01% |
3,692,300
-107,410
| -3% | -$1.15M |
|
|
SASR
953
DELISTED
Sandy Spring Bancorp Inc
SASR
| $39.4M | 0.01% |
1,015,388
+850,002
| +514% | +$32.9M |
|
954
Lindblad Expeditions
LIND
$738M
| $39.2M | 0.01% |
3,820,147
+851
| +0% | +$8.74K |
|
|
TRVG
955
trivago
TRVG
$234M
| $39.2M | 0.01% |
1,126,772
-134,084
| -11% | -$4.66M |
|
956
Kearny Financial
KRNY
$415M
| $39.1M | 0.01% |
3,008,705
+1,075
| +0% | +$14K |
|
|
CCF
957
DELISTED
Chase Corporation
CCF
| $38.9M | 0.01% |
334,159
+44,734
| +15% | +$5.21M |
|
958
Galicia Financial Group
GGAL
$4.99B
| $38.9M | 0.01% |
591,087
-168,610
| -22% | -$11.1M |
|
959
Parker-Hannifin
PH
$96.6B
| $38.6M | 0.01% |
225,487
-188
| -0.1% | -$32.2K |
|
960
Brunswick
BC
$4.28B
| $38.4M | 0.01% |
647,198
+23,548
| +4% | +$1.4M |
|
961
Regions Financial
RF
$24.1B
| $38.4M | 0.01% |
2,065,679
-15,967
| -0.8% | -$297K |
|
|
STNLU
962
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $38.3M | 0.01% |
3,855,801
-31,314
| -0.8% | -$311K |
|
963
Digital Realty Trust
DLR
$59.6B
| $38.2M | 0.01% |
362,254
-5,466
| -1% | -$576K |
|
964
Murphy USA
MUSA
$7.57B
| $38M | 0.01% |
522,147
-100
| -0% | -$7.28K |
|
|
CHUY
965
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $38M | 0.01% |
1,448,785
+500,373
| +53% | +$13.1M |
|
|
LPNT
966
DELISTED
LifePoint Health, Inc.
LPNT
| $37.4M | 0.01% |
796,301
-4,804
| -0.6% | -$226K |
|
967
First Industrial Realty Trust
FR
$6.94B
| $37.2M | 0.01% |
1,274,328
-25,178
| -2% | -$736K |
|
968
Helen of Troy
HELE
$551M
| $37.2M | 0.01% |
427,352
+8,340
| +2% | +$726K |
|
969
Qualys
QLYS
$4.89B
| $37.2M | 0.01% |
510,654
+391,300
| +328% | +$28.5M |
|
|
MGP
970
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $37M | 0.01% |
1,394,187
+532,016
| +62% | +$14.1M |
|
|
ZGNX
971
DELISTED
Zogenix, Inc.
ZGNX
| $36.9M | 0.01% |
+921,554
| New | +$36.9M |
|
972
Trane Technologies
TT
$91.2B
| $36.9M | 0.01% |
431,470
-6,924
| -2% | -$592K |
|
973
Jacobs Solutions
J
$17.7B
| $36.9M | 0.01% |
753,993
+28,399
| +4% | +$1.39M |
|
974
Nutrien
NTR
$27.7B
| $36.7M | 0.01% |
+776,226
| New | +$36.7M |
|
975
Main Street Capital
MAIN
$6B
| $36.6M | 0.01% |
992,478
-336
| -0% | -$12.4K |
|