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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1076
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $26.9M | ﹤0.01% |
1,117,929
+44,322
| +4% | +$1.07M |
|
1077
Waters Corp
WAT
$17.6B
| $26.9M | ﹤0.01% |
135,255
-2,300
| -2% | -$457K |
|
1078
Knight Transportation
KNX
$6.77B
| $26.9M | ﹤0.01% |
583,738
-240,291
| -29% | -$11.1M |
|
1079
NewMarket
NEU
$7.87B
| $26.7M | ﹤0.01% |
66,508
-12,114
| -15% | -$4.87M |
|
|
INST
1080
DELISTED
Instructure, Inc.
INST
| $26.7M | ﹤0.01% |
632,975
+3,145
| +0.5% | +$133K |
|
|
RTEC
1081
DELISTED
Rudolph Technologies Inc
RTEC
| $26.6M | ﹤0.01% |
959,679
-10,834
| -1% | -$300K |
|
1082
Worthington Enterprises
WOR
$3.17B
| $26.5M | ﹤0.01% |
1,000,923
-2,592
| -0.3% | -$68.6K |
|
|
SIX
1083
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.5M | ﹤0.01% |
425,054
+2,324
| +0.5% | +$145K |
|
1084
Westlake Corp
WLK
$11.3B
| $26.4M | ﹤0.01% |
237,904
+170,140
| +251% | +$18.9M |
|
1085
Cross Country Healthcare
CCRN
$411M
| $26.4M | ﹤0.01% |
2,376,951
+83,121
| +4% | +$923K |
|
1086
Realty Income
O
$55.2B
| $26.4M | ﹤0.01% |
526,603
+4,092
| +0.8% | +$205K |
|
1087
Luxfer Holdings
LXFR
$356M
| $26.4M | ﹤0.01% |
2,060,200
+2,310
| +0.1% | +$29.6K |
|
1088
Commault Systems
CVLT
$7.82B
| $26.3M | ﹤0.01% |
459,595
-19,316
| -4% | -$1.1M |
|
1089
Integer Holdings
ITGR
$3.55B
| $26.3M | ﹤0.01% |
464,418
+263
| +0.1% | +$14.9K |
|
|
TEN
1090
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.1M | ﹤0.01% |
476,284
-2,148
| -0.4% | -$118K |
|
1091
Eastman Chemical
EMN
$7.71B
| $26M | ﹤0.01% |
245,964
-1,060
| -0.4% | -$112K |
|
1092
Enanta Pharmaceuticals
ENTA
$177M
| $25.8M | ﹤0.01% |
318,404
-53,606
| -14% | -$4.34M |
|
1093
Saga Communications
SGA
$77.3M
| $25.7M | ﹤0.01% |
689,433
+232
| +0% | +$8.64K |
|
1094
Hormel Foods
HRL
$13.8B
| $25.6M | ﹤0.01% |
745,366
-751,107
| -50% | -$25.8M |
|
|
GAP
1095
The Gap, Inc.
GAP
$8.5B
| $25.4M | ﹤0.01% |
814,114
-5,897
| -0.7% | -$184K |
|
1096
IPG Photonics
IPGP
$3.38B
| $25.3M | ﹤0.01% |
108,554
+45,762
| +73% | +$10.7M |
|
1097
Team
TISI
$81.8M
| $25.3M | ﹤0.01% |
183,990
+70,539
| +62% | +$9.7M |
|
1098
Alliant Energy
LNT
$16.7B
| $25.2M | ﹤0.01% |
616,060
-9,204
| -1% | -$376K |
|
1099
Workiva
WK
$4.34B
| $25.1M | ﹤0.01% |
+1,060,700
| New | +$25.1M |
|
1100
D.R. Horton
DHI
$53B
| $25.1M | ﹤0.01% |
573,075
-4,200
| -0.7% | -$184K |
|