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 | |
|---|---|---|---|---|---|---|
|
CSFL
1001
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $34.3M | 0.01% |
1,292,608
+24,575
| +2% | +$652K |
|
1002
Woodward
WWD
$14.3B
| $34.2M | 0.01% |
477,807
+2,592
| +0.5% | +$186K |
|
1003
PPL Corp
PPL
$26.7B
| $34.2M | 0.01% |
1,209,832
-13,430
| -1% | -$380K |
|
1004
First Horizon
FHN
$11.4B
| $34.2M | 0.01% |
1,816,753
-2,416,669
| -57% | -$45.5M |
|
1005
Trimble
TRMB
$19.2B
| $34.1M | 0.01% |
951,500
+70,689
| +8% | +$2.54M |
|
1006
Lattice Semiconductor
LSCC
$8.93B
| $34M | 0.01% |
6,110,072
+52,869
| +0.9% | +$294K |
|
1007
Assurant
AIZ
$10.7B
| $34M | 0.01% |
371,993
+268,606
| +260% | +$24.6M |
|
|
FNSR
1008
DELISTED
Finisar Corp
FNSR
| $33.9M | 0.01% |
2,144,629
-379,296
| -15% | -$6M |
|
1009
CAE Inc
CAE
$8.52B
| $33.9M | 0.01% |
1,821,782
-12,318
| -0.7% | -$229K |
|
1010
Crocs
CROX
$4.25B
| $33.8M | 0.01% |
2,081,528
-21,052
| -1% | -$342K |
|
1011
Advanced Energy
AEIS
$5.91B
| $33.7M | 0.01% |
526,844
+66,955
| +15% | +$4.28M |
|
1012
Culp
CULP
$57.5M
| $33.6M | 0.01% |
1,101,204
-8,803
| -0.8% | -$269K |
|
|
NGD
1013
New Gold Inc
NGD
$5.18B
| $33.6M | 0.01% |
12,994,778
-4,540,309
| -26% | -$11.7M |
|
1014
Ambev
ABEV
$35.7B
| $33.3M | 0.01% |
4,574,600
-223,100
| -5% | -$1.62M |
|
1015
Cooper-Standard Automotive
CPS
$673M
| $33.1M | 0.01% |
269,639
+12,122
| +5% | +$1.49M |
|
1016
Hartford Financial Services
HIG
$37.3B
| $33M | 0.01% |
639,900
+6,400
| +1% | +$330K |
|
1017
MACOM Technology Solutions
MTSI
$9.83B
| $32.9M | 0.01% |
1,982,308
+1,185,633
| +149% | +$19.7M |
|
1018
Coca-Cola Europacific Partners
CCEP
$40.7B
| $32.5M | 0.01% |
+780,506
| New | +$32.5M |
|
1019
Stifel
SF
$11.8B
| $32.5M | 0.01% |
822,966
-3,552
| -0.4% | -$140K |
|
1020
REV Group
REVG
$3.09B
| $32.4M | 0.01% |
1,560,724
-658,979
| -30% | -$13.7M |
|
1021
Supernus Pharmaceuticals
SUPN
$2.57B
| $32.2M | 0.01% |
703,787
-5,431
| -0.8% | -$249K |
|
|
NEWR
1022
DELISTED
New Relic, Inc.
NEWR
| $31.8M | 0.01% |
429,356
-297,935
| -41% | -$22.1M |
|
1023
Choice Hotels
CHH
$5.24B
| $31.8M | 0.01% |
396,535
+6,607
| +2% | +$530K |
|
1024
FRP Holdings
FRPH
$484M
| $31.7M | 0.01% |
1,132,340
-555,660
| -33% | -$15.6M |
|
1025
Factset
FDS
$13.8B
| $31.7M | 0.01% |
158,962
-6,518
| -4% | -$1.3M |
|