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 | |
|---|---|---|---|---|---|---|
1026
Cadence Design Systems
CDNS
$94.1B
| $31.7M | 0.01% |
861,769
+6,738
| +0.8% | +$248K |
|
1027
Essent Group
ESNT
$6.33B
| $31.6M | 0.01% |
743,419
+1,983
| +0.3% | +$84.4K |
|
1028
MGIC Investment
MTG
$6.61B
| $31.6M | 0.01% |
2,431,260
+79,495
| +3% | +$1.03M |
|
1029
JELD-WEN Holding
JELD
$541M
| $31.5M | 0.01% |
1,029,986
+200,056
| +24% | +$6.13M |
|
1030
Carlisle Companies
CSL
$16.1B
| $31.5M | 0.01% |
301,749
-8,698
| -3% | -$908K |
|
|
PARA
1031
DELISTED
Paramount Global Class B
PARA
| $30.9M | ﹤0.01% |
600,924
-38,000
| -6% | -$1.95M |
|
1032
Fastenal
FAST
$54.4B
| $30.9M | ﹤0.01% |
2,262,036
-39,188
| -2% | -$535K |
|
|
HBMD
1033
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $30.8M | ﹤0.01% |
1,557,335
+176,799
| +13% | +$3.5M |
|
1034
Ventas
VTR
$31.7B
| $30.7M | ﹤0.01% |
619,559
-4,480
| -0.7% | -$222K |
|
1035
AtriCure
ATRC
$1.77B
| $30.6M | ﹤0.01% |
+1,491,373
| New | +$30.6M |
|
1036
Palo Alto Networks
PANW
$132B
| $30.6M | ﹤0.01% |
1,011,054
-3,751,446
| -79% | -$113M |
|
1037
Janus Henderson
JHG
$7.04B
| $30.6M | ﹤0.01% |
924,165
-508,482
| -35% | -$16.8M |
|
1038
NCR Voyix
VYX
$1.78B
| $30.1M | ﹤0.01% |
1,554,965
+9,881
| +0.6% | +$191K |
|
1039
First Bancorp
FBNC
$2.3B
| $30.1M | ﹤0.01% |
843,343
+167,242
| +25% | +$5.96M |
|
1040
Comerica
CMA
$9.05B
| $29.9M | ﹤0.01% |
312,032
+790
| +0.3% | +$75.8K |
|
|
UNVR
1041
DELISTED
Univar Solutions Inc.
UNVR
| $29.9M | ﹤0.01% |
1,077,122
-54,482
| -5% | -$1.51M |
|
|
CBM
1042
DELISTED
Cambrex Corporation
CBM
| $29.8M | ﹤0.01% |
570,610
+2,945
| +0.5% | +$154K |
|
1043
Iron Mountain
IRM
$28.7B
| $29.7M | ﹤0.01% |
905,021
-46,035
| -5% | -$1.51M |
|
1044
Editas Medicine
EDIT
$242M
| $29.6M | ﹤0.01% |
892,359
-5,312
| -0.6% | -$176K |
|
|
ANSS
1045
DELISTED
Ansys
ANSS
| $29.6M | ﹤0.01% |
188,712
+2,132
| +1% | +$334K |
|
1046
Iovance Biotherapeutics
IOVA
$832M
| $29.5M | ﹤0.01% |
+1,746,144
| New | +$29.5M |
|
|
RWT
1047
Redwood Trust
RWT
$804M
| $29.5M | ﹤0.01% |
1,905,175
-6,842
| -0.4% | -$106K |
|
1048
SiriusXM
SIRI
$7.88B
| $29.3M | ﹤0.01% |
469,653
-61,789
| -12% | -$3.86M |
|
1049
Manhattan Associates
MANH
$13.1B
| $29.3M | ﹤0.01% |
699,719
-18,526
| -3% | -$776K |
|
1050
Omnicell
OMCL
$1.48B
| $29.2M | ﹤0.01% |
673,158
+17,442
| +3% | +$757K |
|