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 | |
|---|---|---|---|---|---|---|
1051
Best Buy
BBY
$16.1B
| $29.1M | ﹤0.01% |
416,218
-16,840
| -4% | -$1.18M |
|
|
MLNX
1052
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $29.1M | ﹤0.01% |
+399,758
| New | +$29.1M |
|
1053
Seagate
STX
$41.9B
| $28.8M | ﹤0.01% |
492,735
-10,120
| -2% | -$592K |
|
1054
Ziff Davis
ZD
$1.52B
| $28.8M | ﹤0.01% |
419,021
+15,744
| +4% | +$1.08M |
|
1055
Utah Medical Products
UTMD
$198M
| $28.6M | ﹤0.01% |
289,671
+109
| +0% | +$10.8K |
|
1056
Principal Financial Group
PFG
$18.5B
| $28.6M | ﹤0.01% |
469,634
+12,070
| +3% | +$735K |
|
|
CSS
1057
DELISTED
CSS Industries, Inc.
CSS
| $28.6M | ﹤0.01% |
1,634,001
+37,585
| +2% | +$658K |
|
1058
Compass Minerals
CMP
$765M
| $28.6M | ﹤0.01% |
474,201
-5,202
| -1% | -$314K |
|
1059
Labcorp
LH
$23.3B
| $28.5M | ﹤0.01% |
205,042
+2,917
| +1% | +$405K |
|
1060
Lincoln National
LNC
$8.01B
| $28.3M | ﹤0.01% |
387,489
-4,010
| -1% | -$293K |
|
|
ECYT
1061
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $28.3M | ﹤0.01% |
+3,109,800
| New | +$28.3M |
|
|
EGN
1062
DELISTED
Energen
EGN
| $28.3M | ﹤0.01% |
449,587
+400,941
| +824% | +$25.2M |
|
|
ALOG
1063
DELISTED
Analogic Corp
ALOG
| $28.2M | ﹤0.01% |
293,942
-184,053
| -39% | -$17.7M |
|
1064
Black Hills Corp
BKH
$4.33B
| $28.2M | ﹤0.01% |
518,802
+2,707
| +0.5% | +$147K |
|
1065
Sealed Air
SEE
$5.02B
| $28.1M | ﹤0.01% |
657,697
+32,800
| +5% | +$1.4M |
|
1066
Copart
CPRT
$47.3B
| $28.1M | ﹤0.01% |
2,208,168
+55,108
| +3% | +$702K |
|
1067
NetApp
NTAP
$24.8B
| $27.9M | ﹤0.01% |
452,583
-3,420
| -0.7% | -$211K |
|
1068
Monolithic Power Systems
MPWR
$40.1B
| $27.7M | ﹤0.01% |
239,686
+229,884
| +2,345% | +$26.6M |
|
|
LOGM
1069
DELISTED
LogMein, Inc.
LOGM
| $27.7M | ﹤0.01% |
239,576
+12,739
| +6% | +$1.47M |
|
1070
Huntington Bancshares
HBAN
$26B
| $27.6M | ﹤0.01% |
1,827,016
-19,573
| -1% | -$296K |
|
|
POLY
1071
DELISTED
Plantronics, Inc.
POLY
| $27.3M | ﹤0.01% |
452,833
+16,508
| +4% | +$997K |
|
1072
Newell Brands
NWL
$2.49B
| $27.3M | ﹤0.01% |
1,071,758
-63,430
| -6% | -$1.62M |
|
1073
Coterra Energy
CTRA
$18.7B
| $27.3M | ﹤0.01% |
1,137,116
+14,866
| +1% | +$356K |
|
|
ECOL
1074
DELISTED
US Ecology, Inc.
ECOL
| $27.2M | ﹤0.01% |
509,471
-35,223
| -6% | -$1.88M |
|
|
TUES
1075
DELISTED
Tuesday Morning Corp
TUES
| $27.1M | ﹤0.01% |
6,857,655
+24,085
| +0.4% | +$95.1K |
|