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 | |
|---|---|---|---|---|---|---|
976
SiriusPoint
SPNT
$2.22B
| $36.4M | 0.01% |
2,611,529
-4,212
| -0.2% | -$58.8K |
|
977
Ormat Technologies
ORA
$5.53B
| $36.3M | 0.01% |
644,055
+22,782
| +4% | +$1.28M |
|
|
DESP
978
DELISTED
Despegar.com
DESP
| $36.1M | 0.01% |
1,153,881
-9,019
| -0.8% | -$282K |
|
|
CAVM
979
DELISTED
Cavium, Inc.
CAVM
| $36M | 0.01% |
453,051
-5,982
| -1% | -$475K |
|
980
Winmark
WINA
$1.73B
| $36M | 0.01% |
274,925
+185
| +0.1% | +$24.2K |
|
981
Visteon
VC
$3.41B
| $35.8M | 0.01% |
325,066
+45,074
| +16% | +$4.97M |
|
982
Quanex
NX
$672M
| $35.8M | 0.01% |
2,058,115
-306,440
| -13% | -$5.33M |
|
983
WEC Energy
WEC
$35.6B
| $35.7M | 0.01% |
569,937
-5,300
| -0.9% | -$332K |
|
984
Innospec
IOSP
$2.06B
| $35.7M | 0.01% |
520,811
-345,627
| -40% | -$23.7M |
|
985
Huntington Ingalls Industries
HII
$10.8B
| $35.5M | 0.01% |
137,749
+58,837
| +75% | +$15.2M |
|
986
Employers Holdings
EIG
$988M
| $35.5M | 0.01% |
876,622
-26,871
| -3% | -$1.09M |
|
987
Williams Companies
WMB
$71.8B
| $35.4M | 0.01% |
1,423,997
-6,330
| -0.4% | -$157K |
|
988
Blue Bird Corp
BLBD
$1.84B
| $35.4M | 0.01% |
1,492,434
-2,918
| -0.2% | -$69.2K |
|
989
PDF Solutions
PDFS
$770M
| $35.3M | 0.01% |
3,030,400
+7,888
| +0.3% | +$92K |
|
990
Ameris Bancorp
ABCB
$5.13B
| $35.3M | 0.01% |
667,595
+95,275
| +17% | +$5.04M |
|
|
SC
991
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $35.2M | 0.01% |
2,157,051
-800,033
| -27% | -$13M |
|
992
Welltower
WELL
$113B
| $35.1M | 0.01% |
644,593
+1,700
| +0.3% | +$92.5K |
|
|
CSBK
993
DELISTED
Clifton Bancorp Inc.
CSBK
| $35.1M | 0.01% |
2,241,608
-509,082
| -19% | -$7.97M |
|
994
Badger Meter
BMI
$5.29B
| $35M | 0.01% |
742,258
-299,699
| -29% | -$14.1M |
|
995
Hercules Capital
HTGC
$3.53B
| $34.9M | 0.01% |
2,886,800
-37,000
| -1% | -$448K |
|
996
Sixth Street Specialty
TSLX
$2.32B
| $34.8M | 0.01% |
1,950,840
-13,400
| -0.7% | -$239K |
|
997
Bio-Rad Laboratories Class A
BIO
$7.6B
| $34.8M | 0.01% |
139,149
+253
| +0.2% | +$63.3K |
|
998
Cirrus Logic
CRUS
$6.01B
| $34.8M | 0.01% |
855,808
+48,368
| +6% | +$1.97M |
|
999
TETRA Technologies
TTI
$632M
| $34.7M | 0.01% |
9,246,295
-11,225
| -0.1% | -$42.1K |
|
1000
RenaissanceRe
RNR
$11.6B
| $34.6M | 0.01% |
249,857
+32,802
| +15% | +$4.54M |
|