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 |
Apple
AAPL
|
+$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 3 |
lululemon athletica
LULU
|
+$1.44B |
| 4 |
Spotify
SPOT
|
+$1.4B |
| 5 |
ServiceNow
NOW
|
+$1.34B |
Top Sells
| 1 |
Boeing
BA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
Northrop Grumman
NOC
|
+$2.31B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
J.M. Smucker
SJM
$11.5B
| $22.1M | ﹤0.01% |
211,994
+3,390
| +2% | +$353K |
|
1152
Lincoln National
LNC
$7.99B
| $22M | ﹤0.01% |
373,150
-6,746
| -2% | -$398K |
|
1153
Liberty Broadband Class A
LBRDA
$8.65B
| $22M | ﹤0.01% |
176,286
+255
| +0.1% | +$31.8K |
|
|
KDMN
1154
DELISTED
Kadmon Holdings, Inc.
KDMN
| $21.9M | ﹤0.01% |
+4,824,576
| New | +$21.9M |
|
1155
Clear Channel Outdoor Holdings
CCO
$651M
| $21.8M | ﹤0.01% |
7,609,822
-131,363
| -2% | -$376K |
|
1156
Telephone and Data Systems
TDS
$4.51B
| $21.7M | ﹤0.01% |
853,357
+776,913
| +1,016% | +$19.8M |
|
1157
MongoDB
MDB
$26.9B
| $21.7M | ﹤0.01% |
164,883
-14,191
| -8% | -$1.87M |
|
|
WRK
1158
DELISTED
WestRock Company
WRK
| $21.6M | ﹤0.01% |
503,313
-7,613
| -1% | -$327K |
|
|
AGFS
1159
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $21.5M | ﹤0.01% |
8,341,318
+143,932
| +2% | +$371K |
|
1160
First American
FAF
$6.87B
| $21.5M | ﹤0.01% |
368,073
+4,023
| +1% | +$235K |
|
1161
TETRA Technologies
TTI
$630M
| $21.3M | ﹤0.01% |
10,879,739
+545,315
| +5% | +$1.07M |
|
1162
Delek US
DK
$1.68B
| $21.3M | ﹤0.01% |
634,364
-129,496
| -17% | -$4.34M |
|
1163
Nektar Therapeutics
NKTR
$926M
| $21.3M | ﹤0.01% |
65,670
-32,284
| -33% | -$10.5M |
|
1164
Everest Group
EG
$14.7B
| $21.2M | ﹤0.01% |
76,667
-16
| -0% | -$4.43K |
|
1165
Enpro
NPO
$4.64B
| $21.2M | ﹤0.01% |
317,205
+168
| +0.1% | +$11.2K |
|
1166
REV Group
REVG
$3.02B
| $21.1M | ﹤0.01% |
1,728,733
+10,232
| +0.6% | +$125K |
|
|
GSAH.U
1167
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $21.1M | ﹤0.01% |
1,786,780
+10,000
| +0.6% | +$118K |
|
1168
Globe Life
GL
$11.5B
| $21M | ﹤0.01% |
199,693
+5,561
| +3% | +$585K |
|
1169
LKQ Corp
LKQ
$8.31B
| $20.9M | ﹤0.01% |
586,646
-821
| -0.1% | -$29.3K |
|
1170
Qiagen
QGEN
$9.82B
| $20.8M | ﹤0.01% |
580,439
+265,058
| +84% | +$9.5M |
|
1171
Advance Auto Parts
AAP
$3.66B
| $20.8M | ﹤0.01% |
129,777
-5,321
| -4% | -$852K |
|
1172
Western Union
WU
$2.71B
| $20.8M | ﹤0.01% |
775,842
-4,408
| -0.6% | -$118K |
|
|
CHCT
1173
Community Healthcare Trust
CHCT
$445M
| $20.7M | ﹤0.01% |
483,917
+2,269
| +0.5% | +$97.3K |
|
1174
Arista Networks
ANET
$175B
| $20.7M | ﹤0.01% |
1,631,056
+47,104
| +3% | +$599K |
|
1175
Milestone Pharmaceuticals
MIST
$167M
| $20.6M | ﹤0.01% |
1,286,507
-14,139
| -1% | -$226K |
|