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 | |
|---|---|---|---|---|---|---|
1176
Duluth Holdings
DLTH
$133M
| $20.2M | ﹤0.01% |
1,076,446
+19
| +0% | +$356 |
|
|
VAR
1177
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.1M | ﹤0.01% |
164,213
-1,354
| -0.8% | -$166K |
|
|
ESTE
1178
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $20M | ﹤0.01% |
1,979,463
+142,138
| +8% | +$1.44M |
|
1179
Insteel Industries
IIIN
$749M
| $20M | ﹤0.01% |
724,027
-11,428
| -2% | -$316K |
|
|
NEX
1180
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $20M | ﹤0.01% |
1,348,783
+86,555
| +7% | +$1.28M |
|
|
RUTH
1181
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $19.9M | ﹤0.01% |
814,916
+589,073
| +261% | +$14.4M |
|
1182
NCS Multistage Holdings
NCSM
$123M
| $19.9M | ﹤0.01% |
66,357
+3,845
| +6% | +$1.15M |
|
1183
Phibro Animal Health
PAHC
$1.61B
| $19.8M | ﹤0.01% |
497,810
+35,614
| +8% | +$1.41M |
|
1184
Cincinnati Financial
CINF
$24.5B
| $19.6M | ﹤0.01% |
264,350
-3,300
| -1% | -$245K |
|
1185
Hilltop Holdings
HTH
$2.18B
| $19.6M | ﹤0.01% |
836,219
+1,315
| +0.2% | +$30.9K |
|
1186
LKQ Corp
LKQ
$8.31B
| $19.6M | ﹤0.01% |
516,945
+900
| +0.2% | +$34.2K |
|
|
FPRX
1187
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $19.5M | ﹤0.01% |
1,134,065
+852,858
| +303% | +$14.7M |
|
1188
Nu Skin
NUS
$596M
| $19.5M | ﹤0.01% |
263,968
+17,564
| +7% | +$1.29M |
|
|
VR
1189
DELISTED
Validus Hold Ltd
VR
| $19.4M | ﹤0.01% |
288,132
-906,118
| -76% | -$61.1M |
|
|
BIG
1190
DELISTED
Big Lots, Inc.
BIG
| $19.4M | ﹤0.01% |
446,128
+8,816
| +2% | +$384K |
|
|
ARD
1191
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $19.4M | ﹤0.01% |
1,036,727
+26,010
| +3% | +$486K |
|
1192
EchoStar
SATS
$21.5B
| $19.4M | ﹤0.01% |
452,540
+17,290
| +4% | +$739K |
|
1193
Cheesecake Factory
CAKE
$2.82B
| $19.2M | ﹤0.01% |
398,638
+16,347
| +4% | +$788K |
|
1194
Abeona Therapeutics
ABEO
$330M
| $19.2M | ﹤0.01% |
53,447
+24,077
| +82% | +$8.64M |
|
1195
Interpublic Group of Companies
IPG
$9.67B
| $19.1M | ﹤0.01% |
830,640
-161,634
| -16% | -$3.72M |
|
1196
Children's Place
PLCE
$155M
| $19.1M | ﹤0.01% |
141,387
+17,047
| +14% | +$2.31M |
|
|
BOJA
1197
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $19M | ﹤0.01% |
1,375,268
+643
| +0% | +$8.91K |
|
|
AAT
1198
American Assets Trust
AAT
$1.27B
| $19M | ﹤0.01% |
568,257
-102,335
| -15% | -$3.42M |
|
|
CTXS
1199
DELISTED
Citrix Systems Inc
CTXS
| $19M | ﹤0.01% |
204,308
-39,892
| -16% | -$3.7M |
|
|
ADSW
1200
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $18.9M | ﹤0.01% |
848,579
+35,945
| +4% | +$801K |
|