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 | |
|---|---|---|---|---|---|---|
|
ACHN
1226
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $17.3M | ﹤0.01% |
+4,658,956
| New | +$17.3M |
|
1227
OSI Systems
OSIS
$3.95B
| $17.1M | ﹤0.01% |
262,696
+3,887
| +2% | +$254K |
|
1228
The Mosaic Company
MOS
$10.7B
| $17.1M | ﹤0.01% |
705,622
-781,060
| -53% | -$19M |
|
1229
Globe Life
GL
$11.5B
| $17.1M | ﹤0.01% |
203,119
+4,160
| +2% | +$350K |
|
1230
Albemarle
ALB
$8.94B
| $17M | ﹤0.01% |
183,724
-118,719
| -39% | -$11M |
|
1231
Leidos
LDOS
$23.6B
| $17M | ﹤0.01% |
260,208
-2,666
| -1% | -$174K |
|
1232
Pinnacle West Capital
PNW
$10.5B
| $17M | ﹤0.01% |
212,926
+8,214
| +4% | +$655K |
|
1233
Zai Lab
ZLAB
$3.61B
| $17M | ﹤0.01% |
794,492
+238,392
| +43% | +$5.09M |
|
1234
Paycom
PAYC
$12.5B
| $17M | ﹤0.01% |
157,883
+93,169
| +144% | +$10M |
|
1235
Zions Bancorporation
ZION
$8.62B
| $16.9M | ﹤0.01% |
320,667
-27,511
| -8% | -$1.45M |
|
1236
Stepan Co
SCL
$1.09B
| $16.9M | ﹤0.01% |
202,910
+1,483
| +0.7% | +$123K |
|
1237
Avery Dennison
AVY
$12.9B
| $16.8M | ﹤0.01% |
158,528
+1,846
| +1% | +$196K |
|
|
SFE
1238
DELISTED
Safeguard Scientifics, Inc.
SFE
| $16.8M | ﹤0.01% |
1,367,948
+86,547
| +7% | +$1.06M |
|
1239
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $16.5M | ﹤0.01% |
1,492,099
+572,897
| +62% | +$6.33M |
|
|
TWNK
1240
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.4M | ﹤0.01% |
1,111,889
+160,772
| +17% | +$2.38M |
|
1241
Empire State Realty Trust
ESRT
$1.34B
| $16.4M | ﹤0.01% |
975,904
-272,531
| -22% | -$4.58M |
|
1242
Quanterix
QTRX
$224M
| $16.4M | ﹤0.01% |
989,573
-875
| -0.1% | -$14.5K |
|
1243
Repligen
RGEN
$6.39B
| $16.3M | ﹤0.01% |
451,553
+12,668
| +3% | +$458K |
|
1244
Gray Television
GTN
$598M
| $16.3M | ﹤0.01% |
1,285,496
+164,715
| +15% | +$2.09M |
|
1245
Howmet Aerospace
HWM
$74.9B
| $16.2M | ﹤0.01% |
918,508
-3,317
| -0.4% | -$58.6K |
|
1246
Diageo
DEO
$56.5B
| $16.2M | ﹤0.01% |
119,421
+1,578
| +1% | +$214K |
|
1247
Capri Holdings
CPRI
$2.43B
| $15.9M | ﹤0.01% |
255,655
-970
| -0.4% | -$60.2K |
|
1248
UDR
UDR
$12.7B
| $15.7M | ﹤0.01% |
439,387
-35,100
| -7% | -$1.25M |
|
1249
Liberty Broadband Class A
LBRDA
$8.65B
| $15.6M | ﹤0.01% |
183,760
-757
| -0.4% | -$64.2K |
|
1250
Advance Auto Parts
AAP
$3.73B
| $15.5M | ﹤0.01% |
130,541
-4,800
| -4% | -$569K |
|