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 |
Meta Platforms (Facebook)
META
|
+$1.96B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.57B |
| 4 |
GE Aerospace
GE
|
+$1.55B |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.43B |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.81B |
| 2 |
Booking.com
BKNG
|
+$2.45B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.8B |
| 4 |
JPMorgan Chase
JPM
|
+$1.31B |
| 5 |
State Street
STT
|
+$1.14B |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Orion
OEC
$526M
| $30M | 0.01% |
1,188,094
-843,753
| -42% | -$21.3M |
|
|
QUOT
1002
DELISTED
Quotient Technology Inc
QUOT
| $30M | 0.01% |
2,809,356
-5,610,412
| -67% | -$59.9M |
|
1003
American Vanguard Corp
AVD
$156M
| $30M | 0.01% |
1,974,552
-13,531
| -0.7% | -$206K |
|
1004
Allegiant Air
ALGT
$1.19B
| $29.9M | 0.01% |
298,404
-221,780
| -43% | -$22.2M |
|
|
ADSW
1005
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $29.8M | 0.01% |
1,243,919
+4,841
| +0.4% | +$116K |
|
|
LL
1006
DELISTED
LL Flooring Holdings, Inc.
LL
| $29.8M | 0.01% |
3,127,167
+207,827
| +7% | +$1.98M |
|
1007
MACOM Technology Solutions
MTSI
$9.72B
| $29.7M | 0.01% |
2,045,897
-58
| -0% | -$842 |
|
1008
Matthews International
MATW
$764M
| $29.6M | 0.01% |
728,002
-351,615
| -33% | -$14.3M |
|
1009
Fastenal
FAST
$54.1B
| $29.5M | 0.01% |
2,260,296
+90,236
| +4% | +$1.18M |
|
1010
Madrigal Pharmaceuticals
MDGL
$9.77B
| $29.4M | 0.01% |
261,019
-239,858
| -48% | -$27M |
|
1011
Bloom Energy
BE
$14.8B
| $29.3M | 0.01% |
2,934,163
-66,373
| -2% | -$662K |
|
1012
Iovance Biotherapeutics
IOVA
$858M
| $29.2M | 0.01% |
3,305,027
+182,528
| +6% | +$1.62M |
|
|
LDL
1013
DELISTED
Lydall, Inc.
LDL
| $29.2M | ﹤0.01% |
1,438,263
-19,071
| -1% | -$387K |
|
1014
Barclays
BCS
$72.9B
| $29.1M | ﹤0.01% |
4,041,859
+68,303
| +2% | +$492K |
|
1015
Hartford Financial Services
HIG
$37.4B
| $29.1M | ﹤0.01% |
653,670
+4,492
| +0.7% | +$200K |
|
1016
Palo Alto Networks
PANW
$132B
| $29M | ﹤0.01% |
925,320
-101,298
| -10% | -$3.18M |
|
|
WRI
1017
DELISTED
Weingarten Realty Investors
WRI
| $29M | ﹤0.01% |
1,167,130
-826,168
| -41% | -$20.5M |
|
|
PCSB
1018
DELISTED
PCSB Financial Corporation
PCSB
| $28.9M | ﹤0.01% |
1,476,565
+164,648
| +13% | +$3.22M |
|
1019
Manhattan Associates
MANH
$13B
| $28.8M | ﹤0.01% |
680,693
-294
| -0% | -$12.5K |
|
1020
Sprott Physical Gold
PHYS
$13B
| $28.6M | ﹤0.01% |
+2,775,550
| New | +$28.6M |
|
1021
OSI Systems
OSIS
$3.95B
| $28.6M | ﹤0.01% |
390,139
+66,897
| +21% | +$4.9M |
|
1022
MacroGenics
MGNX
$101M
| $28.6M | ﹤0.01% |
2,250,287
-32,859
| -1% | -$417K |
|
1023
Universal Logistics Holdings
ULH
$664M
| $28.5M | ﹤0.01% |
1,575,598
-174,470
| -10% | -$3.16M |
|
1024
ResMed
RMD
$39.6B
| $28.4M | ﹤0.01% |
249,273
+1,780
| +0.7% | +$203K |
|
|
RUTH
1025
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $28.3M | ﹤0.01% |
1,246,172
+10,631
| +0.9% | +$242K |
|