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 | |
|---|---|---|---|---|---|---|
1126
HF Sinclair
DINO
$9.56B
| $20.7M | ﹤0.01% |
404,156
+33,289
| +9% | +$1.7M |
|
|
IFFT
1127
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $20.6M | ﹤0.01% |
404,329
+4,329
| +1% | +$221K |
|
1128
Principal Financial Group
PFG
$18.4B
| $20.5M | ﹤0.01% |
464,664
+32,450
| +8% | +$1.43M |
|
1129
Mid-America Apartment Communities
MAA
$16.6B
| $20.5M | ﹤0.01% |
214,088
+21,250
| +11% | +$2.03M |
|
1130
Robert Half
RHI
$3.61B
| $20.5M | ﹤0.01% |
357,662
+3,294
| +0.9% | +$188K |
|
1131
Sportsman's Warehouse
SPWH
$117M
| $20.4M | ﹤0.01% |
4,665,150
+280,093
| +6% | +$1.23M |
|
1132
D.R. Horton
DHI
$53B
| $20.4M | ﹤0.01% |
588,975
| – | – |
|
|
PLAN
1133
DELISTED
Anaplan, Inc.
PLAN
| $20.3M | ﹤0.01% |
+766,569
| New | +$20.3M |
|
1134
Graphic Packaging
GPK
$6.14B
| $20.3M | ﹤0.01% |
1,905,533
-690,225
| -27% | -$7.34M |
|
1135
Eventbrite
EB
$262M
| $20.1M | ﹤0.01% |
724,400
-4,523,420
| -86% | -$126M |
|
|
MRO
1136
DELISTED
Marathon Oil Corporation
MRO
| $20.1M | ﹤0.01% |
1,403,987
-7,130
| -0.5% | -$102K |
|
1137
NRG Energy
NRG
$31.9B
| $20.1M | ﹤0.01% |
506,725
+16,029
| +3% | +$635K |
|
1138
First Hawaiian
FHB
$3.19B
| $20.1M | ﹤0.01% |
891,246
-80,572
| -8% | -$1.81M |
|
1139
Ponce Financial Group
PDLB
$336M
| $20M | ﹤0.01% |
2,186,711
+127,545
| +6% | +$1.16M |
|
|
ARRS
1140
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.9M | ﹤0.01% |
650,567
-196,508
| -23% | -$6.01M |
|
1141
Gray Television
GTN
$598M
| $19.9M | ﹤0.01% |
1,347,934
+42,270
| +3% | +$623K |
|
1142
Alliant Energy
LNT
$16.7B
| $19.9M | ﹤0.01% |
472,367
-248,119
| -34% | -$10.4M |
|
1143
Phibro Animal Health
PAHC
$1.61B
| $19.8M | ﹤0.01% |
616,754
+8,862
| +1% | +$285K |
|
1144
Trimble
TRMB
$19.2B
| $19.7M | ﹤0.01% |
598,969
-51,868
| -8% | -$1.71M |
|
1145
PENN Entertainment
PENN
$2.86B
| $19.7M | ﹤0.01% |
1,046,454
+982,590
| +1,539% | +$18.5M |
|
1146
Worthington Enterprises
WOR
$3.17B
| $19.7M | ﹤0.01% |
916,795
-738,338
| -45% | -$15.9M |
|
1147
Quest Diagnostics
DGX
$20.5B
| $19.7M | ﹤0.01% |
236,186
+6,310
| +3% | +$525K |
|
1148
Advance Auto Parts
AAP
$3.66B
| $19.5M | ﹤0.01% |
124,041
+3,100
| +3% | +$488K |
|
1149
Cheesecake Factory
CAKE
$2.82B
| $19.5M | ﹤0.01% |
448,364
+7,435
| +2% | +$323K |
|
1150
Onto Innovation
ONTO
$5.44B
| $19.5M | ﹤0.01% |
713,023
+111,389
| +19% | +$3.04M |
|