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 | |
|---|---|---|---|---|---|---|
|
BID
1126
DELISTED
Sotheby's
BID
| $23.7M | ﹤0.01% |
460,950
+17,574
| +4% | +$902K |
|
1127
ACI Worldwide
ACIW
$5.18B
| $23.6M | ﹤0.01% |
994,642
+23,586
| +2% | +$559K |
|
1128
Ameren
AEE
$27.3B
| $23.5M | ﹤0.01% |
415,390
+6,400
| +2% | +$362K |
|
1129
United Rentals
URI
$60.4B
| $23.5M | ﹤0.01% |
136,149
-1,000
| -0.7% | -$173K |
|
1130
Hawkins
HWKN
$3.62B
| $23.3M | ﹤0.01% |
1,327,502
+446
| +0% | +$7.84K |
|
|
PCSB
1131
DELISTED
PCSB Financial Corporation
PCSB
| $23.3M | ﹤0.01% |
1,112,009
+94,905
| +9% | +$1.99M |
|
1132
Molson Coors Class B
TAP
$9.57B
| $23.3M | ﹤0.01% |
309,169
-5,673
| -2% | -$427K |
|
|
IMGN
1133
DELISTED
Immunogen Inc
IMGN
| $23.2M | ﹤0.01% |
2,209,113
+233,397
| +12% | +$2.46M |
|
1134
Corvus Pharmaceuticals
CRVS
$434M
| $23.1M | ﹤0.01% |
2,004,675
+1,698,459
| +555% | +$19.6M |
|
|
HAWK
1135
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $23M | ﹤0.01% |
515,482
-36,864
| -7% | -$1.65M |
|
|
NUVA
1136
DELISTED
NuVasive, Inc.
NUVA
| $23M | ﹤0.01% |
439,769
-3,020
| -0.7% | -$158K |
|
1137
Saia
SAIA
$8.33B
| $22.9M | ﹤0.01% |
304,671
-812,324
| -73% | -$61M |
|
|
MZTI
1138
The Marzetti Company Common Stock
MZTI
$5.04B
| $22.8M | ﹤0.01% |
185,392
-1,274
| -0.7% | -$157K |
|
1139
Quest Diagnostics
DGX
$20.5B
| $22.8M | ﹤0.01% |
227,552
-7,120
| -3% | -$714K |
|
1140
AdvanSix
ASIX
$576M
| $22.6M | ﹤0.01% |
648,501
+65,457
| +11% | +$2.28M |
|
1141
NOV
NOV
$4.79B
| $22.4M | ﹤0.01% |
608,070
-45,900
| -7% | -$1.69M |
|
|
MRO
1142
DELISTED
Marathon Oil Corporation
MRO
| $22.4M | ﹤0.01% |
1,386,217
-10,830
| -0.8% | -$175K |
|
1143
Middlesex Water
MSEX
$971M
| $22.3M | ﹤0.01% |
607,914
+208,120
| +52% | +$7.64M |
|
1144
Genuine Parts
GPC
$19.7B
| $22.3M | ﹤0.01% |
248,232
-3,900
| -2% | -$350K |
|
1145
Zumiez
ZUMZ
$347M
| $22.3M | ﹤0.01% |
931,077
-613,609
| -40% | -$14.7M |
|
1146
Celanese
CE
$4.99B
| $22.2M | ﹤0.01% |
221,205
+2,807
| +1% | +$281K |
|
|
CHS
1147
DELISTED
Chicos FAS, Inc.
CHS
| $22.2M | ﹤0.01% |
2,450,555
-3,114,764
| -56% | -$28.2M |
|
|
SFLY
1148
DELISTED
Shutterfly, Inc.
SFLY
| $22.1M | ﹤0.01% |
272,295
+18,808
| +7% | +$1.53M |
|
1149
Masco
MAS
$15.4B
| $21.9M | ﹤0.01% |
542,147
+4,300
| +0.8% | +$174K |
|
1150
Jones Lang LaSalle
JLL
$14.8B
| $21.8M | ﹤0.01% |
124,597
-5,721
| -4% | -$999K |
|