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 | |
|---|---|---|---|---|---|---|
|
DRE
1001
DELISTED
Duke Realty Corp.
DRE
| $37.8M | ﹤0.01% |
1,088,967
+53,084
| +5% | +$1.84M |
|
|
TRHC
1002
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $37.6M | ﹤0.01% |
773,134
-573,036
| -43% | -$27.9M |
|
1003
Blue Bird Corp
BLBD
$1.84B
| $37.5M | ﹤0.01% |
1,636,771
+2,850
| +0.2% | +$65.3K |
|
1004
Tetra Tech
TTEK
$9.47B
| $37.5M | ﹤0.01% |
2,175,340
+2,031,065
| +1,408% | +$35M |
|
1005
Tenable Holdings
TENB
$3.66B
| $37.4M | ﹤0.01% |
1,561,882
+783,398
| +101% | +$18.8M |
|
1006
Barclays
BCS
$72.8B
| $37.2M | ﹤0.01% |
3,908,258
+123,621
| +3% | +$1.18M |
|
1007
Urban Edge Properties
UE
$2.66B
| $37.2M | ﹤0.01% |
1,938,740
-682,227
| -26% | -$13.1M |
|
1008
iHeartMedia
IHRT
$353M
| $37.1M | ﹤0.01% |
2,197,396
-13,075
| -0.6% | -$221K |
|
1009
Kraft Heinz
KHC
$30.9B
| $37.1M | ﹤0.01% |
1,154,009
+10,071
| +0.9% | +$324K |
|
|
CATM
1010
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $37M | ﹤0.01% |
828,297
-4,493
| -0.5% | -$201K |
|
1011
CrowdStrike
CRWD
$110B
| $36.6M | ﹤0.01% |
733,587
+688,581
| +1,530% | +$34.3M |
|
1012
Best Buy
BBY
$16.3B
| $36.6M | ﹤0.01% |
416,641
-4,982
| -1% | -$437K |
|
1013
Molson Coors Class B
TAP
$9.58B
| $36.3M | ﹤0.01% |
672,718
+327,898
| +95% | +$17.7M |
|
1014
Huntington Ingalls Industries
HII
$10.8B
| $35.9M | ﹤0.01% |
142,939
-8,144
| -5% | -$2.04M |
|
1015
Five Below
FIVE
$7.92B
| $35.7M | ﹤0.01% |
278,937
+14,371
| +5% | +$1.84M |
|
|
FTSV
1016
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $35.5M | ﹤0.01% |
902,825
+402,670
| +81% | +$15.9M |
|
|
NEE.PRO
1017
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $35.5M | ﹤0.01% |
696,600
-500
| -0.1% | -$25.5K |
|
1018
Universal Health Services
UHS
$12.1B
| $35.5M | ﹤0.01% |
247,286
-6,966
| -3% | -$999K |
|
1019
uniQure
QURE
$937M
| $35.3M | ﹤0.01% |
492,926
+145,830
| +42% | +$10.5M |
|
1020
Employers Holdings
EIG
$992M
| $35.3M | ﹤0.01% |
845,134
+1,429
| +0.2% | +$59.7K |
|
|
IGMS
1021
DELISTED
IGM Biosciences
IGMS
| $35M | ﹤0.01% |
917,521
+102,242
| +13% | +$3.9M |
|
|
MCF
1022
DELISTED
Contango Oil & Gas Co.
MCF
| $34.9M | ﹤0.01% |
+10,002,390
| New | +$34.9M |
|
1023
Prestige Consumer Healthcare
PBH
$3.16B
| $34.9M | ﹤0.01% |
860,762
-61,101
| -7% | -$2.47M |
|
|
ODT
1024
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $34.9M | ﹤0.01% |
1,073,981
+7,661
| +0.7% | +$249K |
|
1025
Ligand Pharmaceuticals
LGND
$3.24B
| $34.7M | ﹤0.01% |
532,797
-14,603
| -3% | -$950K |
|