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 | |
|---|---|---|---|---|---|---|
1026
Gray Television
GTN
$587M
| $34.7M | ﹤0.01% |
1,616,448
+9,860
| +0.6% | +$211K |
|
1027
NetEase
NTES
$96.4B
| $34.6M | ﹤0.01% |
563,825
-51,490
| -8% | -$3.16M |
|
|
EPZM
1028
DELISTED
Epizyme, Inc
EPZM
| $34.5M | ﹤0.01% |
1,403,093
+1,372,023
| +4,416% | +$33.8M |
|
1029
Garrett Motion
GTX
$2.67B
| $34.4M | ﹤0.01% |
3,445,422
-119,743
| -3% | -$1.2M |
|
1030
Utah Medical Products
UTMD
$201M
| $34.4M | ﹤0.01% |
318,683
-7,874
| -2% | -$850K |
|
1031
International Seaways
INSW
$2.35B
| $34.4M | ﹤0.01% |
1,154,373
-203,598
| -15% | -$6.06M |
|
1032
Quanterix
QTRX
$218M
| $34.1M | ﹤0.01% |
1,444,434
-185,247
| -11% | -$4.38M |
|
1033
RenaissanceRe
RNR
$11.5B
| $33.9M | ﹤0.01% |
172,783
-17,703
| -9% | -$3.47M |
|
1034
NOV
NOV
$4.91B
| $33.8M | ﹤0.01% |
1,348,945
+653,611
| +94% | +$16.4M |
|
1035
Agnico Eagle Mines
AEM
$77.1B
| $33.7M | ﹤0.01% |
546,228
+24,720
| +5% | +$1.52M |
|
1036
Steris
STE
$24.8B
| $33.3M | ﹤0.01% |
218,682
-114,886
| -34% | -$17.5M |
|
1037
CMS Energy
CMS
$21.4B
| $33.3M | ﹤0.01% |
530,270
+569
| +0.1% | +$35.8K |
|
1038
D.R. Horton
DHI
$53.7B
| $33M | ﹤0.01% |
626,396
-814
| -0.1% | -$42.9K |
|
1039
Jazz Pharmaceuticals
JAZZ
$7.76B
| $33M | ﹤0.01% |
221,314
+2,915
| +1% | +$435K |
|
1040
Hercules Capital
HTGC
$3.56B
| $33M | ﹤0.01% |
2,353,493
-31,421
| -1% | -$441K |
|
|
ECOL
1041
DELISTED
US Ecology, Inc.
ECOL
| $32.9M | ﹤0.01% |
568,749
-6,384
| -1% | -$370K |
|
1042
Lennar Class A
LEN
$36.1B
| $32.8M | ﹤0.01% |
608,070
-23,120
| -4% | -$1.25M |
|
1043
Amcor
AMCR
$19.2B
| $32.8M | ﹤0.01% |
3,024,277
+55,948
| +2% | +$606K |
|
1044
Citizens Financial Group
CFG
$22.3B
| $32.6M | ﹤0.01% |
802,315
-25,151
| -3% | -$1.02M |
|
|
GTT
1045
DELISTED
GTT Communications, Inc.
GTT
| $32.2M | ﹤0.01% |
2,833,545
+1,818,730
| +179% | +$20.6M |
|
1046
Phreesia
PHR
$1.5B
| $32.1M | ﹤0.01% |
1,205,614
+233,448
| +24% | +$6.22M |
|
1047
RAPT Therapeutics
RAPT
$269M
| $31.9M | ﹤0.01% |
+147,904
| New | +$31.9M |
|
1048
James River Group
JRVR
$247M
| $31.9M | ﹤0.01% |
773,332
+36,118
| +5% | +$1.49M |
|
1049
Regions Financial
RF
$24.1B
| $31.7M | ﹤0.01% |
1,847,481
-71,970
| -4% | -$1.24M |
|
1050
Cloudflare
NET
$78.4B
| $31.7M | ﹤0.01% |
1,857,427
-142,573
| -7% | -$2.43M |
|