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 | |
|---|---|---|---|---|---|---|
1051
Blue Bird Corp
BLBD
$1.85B
| $26.7M | ﹤0.01% |
1,467,571
-9,552
| -0.6% | -$174K |
|
1052
Universal Insurance Holdings
UVE
$721M
| $26.7M | ﹤0.01% |
702,870
+302,146
| +75% | +$11.5M |
|
1053
DXC Technology
DXC
$2.55B
| $26.6M | ﹤0.01% |
501,212
+2,830
| +0.6% | +$150K |
|
1054
Tucows
TCX
$210M
| $26.6M | ﹤0.01% |
443,639
+5,508
| +1% | +$331K |
|
1055
Ziff Davis
ZD
$1.52B
| $26.6M | ﹤0.01% |
441,139
+1,482
| +0.3% | +$89.4K |
|
|
TCDA
1056
DELISTED
Tricida, Inc. Common Stock
TCDA
| $26.4M | ﹤0.01% |
1,117,839
+116,058
| +12% | +$2.74M |
|
1057
Hawkins
HWKN
$3.64B
| $26.3M | ﹤0.01% |
1,282,630
-26,608
| -2% | -$545K |
|
|
PVTL
1058
DELISTED
Pivotal Software, Inc.
PVTL
| $26.2M | ﹤0.01% |
1,604,989
+681,203
| +74% | +$11.1M |
|
1059
Waters Corp
WAT
$17.7B
| $26.1M | ﹤0.01% |
138,255
+10,800
| +8% | +$2.04M |
|
1060
Assured Guaranty
AGO
$3.93B
| $26.1M | ﹤0.01% |
681,175
-797,932
| -54% | -$30.5M |
|
1061
Atkore
ATKR
$2.07B
| $26.1M | ﹤0.01% |
1,313,311
+16,584
| +1% | +$329K |
|
1062
NetApp
NTAP
$24.9B
| $26M | ﹤0.01% |
436,293
+1,500
| +0.3% | +$89.5K |
|
1063
Inspire Medical Systems
INSP
$2.41B
| $26M | ﹤0.01% |
+615,028
| New | +$26M |
|
|
CHX
1064
DELISTED
ChampionX
CHX
| $25.8M | ﹤0.01% |
951,883
+66,236
| +7% | +$1.79M |
|
1065
REX American Resources
REX
$1.01B
| $25.7M | ﹤0.01% |
1,131,513
+70,299
| +7% | +$1.6M |
|
|
PRTY
1066
DELISTED
Party City Holdco Inc.
PRTY
| $25.7M | ﹤0.01% |
2,572,917
-37,429
| -1% | -$374K |
|
1067
Eagle Materials
EXP
$7.59B
| $25.6M | ﹤0.01% |
420,109
-49,808
| -11% | -$3.04M |
|
1068
Supernus Pharmaceuticals
SUPN
$2.57B
| $25.5M | ﹤0.01% |
767,588
-6,733
| -0.9% | -$224K |
|
1069
Douglas Dynamics
PLOW
$756M
| $25.4M | ﹤0.01% |
707,555
-5,702
| -0.8% | -$205K |
|
1070
Snap-on
SNA
$17.2B
| $25.4M | ﹤0.01% |
174,555
-309,948
| -64% | -$45M |
|
1071
Ovintiv
OVV
$10.9B
| $25.3M | ﹤0.01% |
873,862
-849,762
| -49% | -$24.6M |
|
1072
Insulet
PODD
$24.2B
| $25M | ﹤0.01% |
315,611
-50,583
| -14% | -$4.01M |
|
1073
Jazz Pharmaceuticals
JAZZ
$7.73B
| $25M | ﹤0.01% |
201,562
+4,338
| +2% | +$538K |
|
|
PRNB
1074
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $25M | ﹤0.01% |
911,972
+44,913
| +5% | +$1.23M |
|
1075
PDF Solutions
PDFS
$771M
| $24.9M | ﹤0.01% |
2,953,303
+22,234
| +0.8% | +$187K |
|