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 | |
|---|---|---|---|---|---|---|
1201
Affiliated Managers Group
AMG
$6.71B
| $18.8M | ﹤0.01% |
98,996
-738
| -0.7% | -$140K |
|
1202
Everest Group
EG
$14.7B
| $18.7M | ﹤0.01% |
72,783
-1,396
| -2% | -$359K |
|
|
AERI
1203
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $18.5M | ﹤0.01% |
341,619
+13,948
| +4% | +$757K |
|
1204
Nutanix
NTNX
$21.2B
| $18.5M | ﹤0.01% |
+377,359
| New | +$18.5M |
|
1205
International Flavors & Fragrances
IFF
$16.8B
| $18.4M | ﹤0.01% |
134,164
-10,400
| -7% | -$1.42M |
|
1206
Atlantic Union Bankshares
AUB
$5.05B
| $18.3M | ﹤0.01% |
499,204
-34,323
| -6% | -$1.26M |
|
|
XOXO
1207
DELISTED
Xo Group Inc
XOXO
| $18.3M | ﹤0.01% |
880,890
+65,693
| +8% | +$1.36M |
|
1208
Unum
UNM
$12.8B
| $18.3M | ﹤0.01% |
383,825
-2,800
| -0.7% | -$133K |
|
1209
HarborOne Bancorp
HONE
$563M
| $18.3M | ﹤0.01% |
1,855,789
+759
| +0% | +$7.47K |
|
1210
Packaging Corp of America
PKG
$19.4B
| $18.2M | ﹤0.01% |
161,702
-647
| -0.4% | -$72.9K |
|
1211
Oceaneering
OII
$2.43B
| $18M | ﹤0.01% |
972,783
-1,026,653
| -51% | -$19M |
|
|
CLVS
1212
DELISTED
Clovis Oncology, Inc.
CLVS
| $18M | ﹤0.01% |
340,671
-543,306
| -61% | -$28.7M |
|
|
PDCE
1213
DELISTED
PDC Energy, Inc.
PDCE
| $18M | ﹤0.01% |
366,278
+60,153
| +20% | +$2.95M |
|
1214
Hasbro
HAS
$11B
| $17.9M | ﹤0.01% |
212,920
-2,670
| -1% | -$225K |
|
1215
Twilio
TWLO
$15.7B
| $17.9M | ﹤0.01% |
468,063
+313,199
| +202% | +$12M |
|
1216
Darden Restaurants
DRI
$24.8B
| $17.8M | ﹤0.01% |
209,021
-2,948
| -1% | -$251K |
|
1217
Healthpeak Properties
DOC
$12.6B
| $17.8M | ﹤0.01% |
765,523
-64,200
| -8% | -$1.49M |
|
1218
Boot Barn
BOOT
$5.4B
| $17.7M | ﹤0.01% |
1,000,018
+16,341
| +2% | +$290K |
|
1219
Acadia Pharmaceuticals
ACAD
$3.98B
| $17.7M | ﹤0.01% |
788,068
-24,559
| -3% | -$552K |
|
|
PHX
1220
DELISTED
PHX Minerals
PHX
| $17.7M | ﹤0.01% |
917,085
+2,376
| +0.3% | +$45.9K |
|
1221
Emergent Biosolutions
EBS
$434M
| $17.5M | ﹤0.01% |
333,282
+319,092
| +2,249% | +$16.8M |
|
1222
Ambarella
AMBA
$3.43B
| $17.5M | ﹤0.01% |
358,155
+86,505
| +32% | +$4.24M |
|
1223
Mid-America Apartment Communities
MAA
$16.6B
| $17.5M | ﹤0.01% |
192,112
-17,900
| -9% | -$1.63M |
|
|
DRE
1224
DELISTED
Duke Realty Corp.
DRE
| $17.3M | ﹤0.01% |
654,404
-4,700
| -0.7% | -$124K |
|
1225
Bread Financial
BFH
$2.95B
| $17.3M | ﹤0.01% |
101,791
-86,646
| -46% | -$14.7M |
|