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 | |
|---|---|---|---|---|---|---|
1151
Madrigal Pharmaceuticals
MDGL
$9.63B
| $21.7M | ﹤0.01% |
+186,019
| New | +$21.7M |
|
|
FNGN
1152
DELISTED
Financial Engines, Inc.
FNGN
| $21.7M | ﹤0.01% |
619,435
-26,487
| -4% | -$927K |
|
|
WDR
1153
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.6M | ﹤0.01% |
1,067,278
+273,637
| +34% | +$5.53M |
|
1154
Ponce Financial Group
PDLB
$336M
| $21.5M | ﹤0.01% |
2,046,009
+289,020
| +16% | +$3.04M |
|
1155
Esperion Therapeutics
ESPR
$573M
| $21.3M | ﹤0.01% |
294,844
+104,757
| +55% | +$7.58M |
|
1156
Golub Capital BDC
GBDC
$3.93B
| $21.3M | ﹤0.01% |
1,216,767
| – | – |
|
1157
Ichor Holdings
ICHR
$579M
| $21.3M | ﹤0.01% |
878,662
+515,091
| +142% | +$12.5M |
|
|
EXPR
1158
DELISTED
Express, Inc.
EXPR
| $21.3M | ﹤0.01% |
148,408
-1,087
| -0.7% | -$156K |
|
1159
Stitch Fix
SFIX
$714M
| $21.1M | ﹤0.01% |
1,042,522
+263,739
| +34% | +$5.35M |
|
1160
Atkore
ATKR
$2.06B
| $21M | ﹤0.01% |
1,057,764
+154,662
| +17% | +$3.07M |
|
1161
AnaptysBio
ANAB
$655M
| $21M | ﹤0.01% |
201,480
+92,383
| +85% | +$9.62M |
|
|
UBA
1162
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $20.9M | ﹤0.01% |
1,083,084
-8,024
| -0.7% | -$155K |
|
1163
CenterPoint Energy
CNP
$25B
| $20.9M | ﹤0.01% |
762,662
-5,600
| -0.7% | -$153K |
|
1164
Generac Holdings
GNRC
$10.8B
| $20.9M | ﹤0.01% |
454,904
+8,959
| +2% | +$411K |
|
1165
International Seaways
INSW
$2.33B
| $20.8M | ﹤0.01% |
1,180,157
+434,775
| +58% | +$7.65M |
|
1166
Marriott Vacations Worldwide
VAC
$2.67B
| $20.8M | ﹤0.01% |
155,845
+4,142
| +3% | +$552K |
|
|
HCCI
1167
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $20.8M | ﹤0.01% |
881,417
+183,082
| +26% | +$4.31M |
|
1168
Robert Half
RHI
$3.61B
| $20.5M | ﹤0.01% |
354,948
-8,600
| -2% | -$498K |
|
1169
Royal Gold
RGLD
$12.5B
| $20.5M | ﹤0.01% |
238,962
+148,876
| +165% | +$12.8M |
|
1170
Insulet
PODD
$24.1B
| $20.5M | ﹤0.01% |
236,107
+206,613
| +701% | +$17.9M |
|
1171
Travel + Leisure Co
TNL
$4.02B
| $20.5M | ﹤0.01% |
396,162
-2,994
| -0.8% | -$155K |
|
1172
Extra Space Storage
EXR
$31.2B
| $20.4M | ﹤0.01% |
233,902
+4,500
| +2% | +$393K |
|
1173
Akamai
AKAM
$11B
| $20.4M | ﹤0.01% |
287,489
+130
| +0% | +$9.23K |
|
|
EXTN
1174
DELISTED
Exterran Corporation
EXTN
| $20.3M | ﹤0.01% |
761,720
+110,782
| +17% | +$2.96M |
|
1175
Aaon
AAON
$6.7B
| $20.3M | ﹤0.01% |
778,982
-1,394,706
| -64% | -$36.3M |
|