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 | |
|---|---|---|---|---|---|---|
|
BID
1176
DELISTED
Sotheby's
BID
| $17.9M | ﹤0.01% |
451,531
-3,705
| -0.8% | -$147K |
|
1177
Seagate
STX
$41.7B
| $17.9M | ﹤0.01% |
464,518
+340
| +0.1% | +$13.1K |
|
1178
Galicia Financial Group
GGAL
$4.81B
| $17.9M | ﹤0.01% |
647,626
-360,740
| -36% | -$9.95M |
|
1179
James River Group
JRVR
$244M
| $17.9M | ﹤0.01% |
488,629
+1,856
| +0.4% | +$67.8K |
|
1180
Southern First Bancshares
SFST
$366M
| $17.8M | ﹤0.01% |
556,303
-6,078
| -1% | -$195K |
|
|
GSAH.U
1181
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $17.8M | ﹤0.01% |
1,735,955
+1,391
| +0.1% | +$14.3K |
|
1182
Interpublic Group of Companies
IPG
$9.67B
| $17.8M | ﹤0.01% |
862,371
+9,437
| +1% | +$195K |
|
1183
Cross Country Healthcare
CCRN
$411M
| $17.8M | ﹤0.01% |
2,424,831
+13,959
| +0.6% | +$102K |
|
1184
Hasbro
HAS
$11B
| $17.8M | ﹤0.01% |
218,754
+17,724
| +9% | +$1.44M |
|
1185
TETRA Technologies
TTI
$630M
| $17.6M | ﹤0.01% |
10,501,853
-173,459
| -2% | -$291K |
|
1186
CRISPR Therapeutics
CRSP
$5.12B
| $17.6M | ﹤0.01% |
615,848
+413,212
| +204% | +$11.8M |
|
1187
Dover
DOV
$23.7B
| $17.6M | ﹤0.01% |
247,520
+16,000
| +7% | +$1.14M |
|
1188
PVH
PVH
$3.9B
| $17.5M | ﹤0.01% |
187,906
-1,890
| -1% | -$176K |
|
|
VAR
1189
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.4M | ﹤0.01% |
153,575
-11,000
| -7% | -$1.25M |
|
|
WRK
1190
DELISTED
WestRock Company
WRK
| $17.2M | ﹤0.01% |
455,547
-36,795
| -7% | -$1.39M |
|
1191
Methode Electronics
MEI
$287M
| $17.2M | ﹤0.01% |
738,096
-465,618
| -39% | -$10.8M |
|
1192
AdvanSix
ASIX
$576M
| $17.2M | ﹤0.01% |
704,807
-7,234
| -1% | -$176K |
|
1193
The Mosaic Company
MOS
$10.7B
| $17.1M | ﹤0.01% |
584,989
+29,814
| +5% | +$871K |
|
1194
HarborOne Bancorp
HONE
$563M
| $16.7M | ﹤0.01% |
1,891,221
+6,505
| +0.3% | +$57.6K |
|
1195
AES
AES
$9.17B
| $16.7M | ﹤0.01% |
1,154,496
+33,400
| +3% | +$483K |
|
1196
Ambev
ABEV
$35.9B
| $16.7M | ﹤0.01% |
4,247,800
+405,800
| +11% | +$1.59M |
|
1197
F5
FFIV
$18.5B
| $16.6M | ﹤0.01% |
102,267
+610
| +0.6% | +$98.8K |
|
|
AUTL
1198
Autolus Therapeutics
AUTL
$367M
| $16.5M | ﹤0.01% |
501,540
-1,221
| -0.2% | -$40.1K |
|
1199
Diageo
DEO
$56.5B
| $16.5M | ﹤0.01% |
116,116
+1,622
| +1% | +$230K |
|
1200
Cooper-Standard Automotive
CPS
$667M
| $16.4M | ﹤0.01% |
264,179
-1,864
| -0.7% | -$116K |
|