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 | |
|---|---|---|---|---|---|---|
1251
Toll Brothers
TOL
$13.8B
| $15.5M | ﹤0.01% |
357,268
+17,142
| +5% | +$741K |
|
|
SUPV
1252
Grupo Supervielle
SUPV
$484M
| $15.3M | ﹤0.01% |
504,309
-51,331
| -9% | -$1.56M |
|
|
JNPR
1253
DELISTED
Juniper Networks
JNPR
| $15.3M | ﹤0.01% |
628,768
-4,630
| -0.7% | -$113K |
|
1254
Chipotle Mexican Grill
CMG
$51.8B
| $15.3M | ﹤0.01% |
2,361,600
-4,700
| -0.2% | -$30.4K |
|
|
DISH
1255
DELISTED
DISH Network Corp.
DISH
| $15.2M | ﹤0.01% |
401,790
-6,600
| -2% | -$250K |
|
1256
RPC Inc
RES
$986M
| $15.1M | ﹤0.01% |
839,802
+435,379
| +108% | +$7.85M |
|
|
OSG
1257
DELISTED
Overseas Shipholding Group Inc.
OSG
| $14.9M | ﹤0.01% |
5,255,816
+1,573,171
| +43% | +$4.47M |
|
1258
Macy's
M
$4.54B
| $14.9M | ﹤0.01% |
501,863
-2,135,660
| -81% | -$63.5M |
|
1259
Pultegroup
PHM
$27B
| $14.9M | ﹤0.01% |
505,738
-142,132
| -22% | -$4.19M |
|
1260
Outfront Media
OUT
$3.16B
| $14.8M | ﹤0.01% |
804,621
-99,481
| -11% | -$1.83M |
|
1261
Campbell Soup
CPB
$9.91B
| $14.8M | ﹤0.01% |
342,259
-8,400
| -2% | -$364K |
|
1262
United Therapeutics
UTHR
$18.3B
| $14.8M | ﹤0.01% |
131,781
-1,069
| -0.8% | -$120K |
|
1263
F5
FFIV
$18.5B
| $14.8M | ﹤0.01% |
102,157
-4,600
| -4% | -$665K |
|
|
MNTA
1264
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $14.7M | ﹤0.01% |
808,998
-387,048
| -32% | -$7.02M |
|
1265
Archrock
AROC
$4.29B
| $14.6M | ﹤0.01% |
1,673,512
+1,578,600
| +1,663% | +$13.8M |
|
1266
Brookfield
BN
$101B
| $14.6M | ﹤0.01% |
699,166
+651,706
| +1,373% | +$13.6M |
|
1267
Advanced Micro Devices
AMD
$257B
| $14.6M | ﹤0.01% |
1,451,344
-11,200
| -0.8% | -$113K |
|
|
LABL
1268
DELISTED
Multi-Color Corp
LABL
| $14.6M | ﹤0.01% |
220,671
-5,633
| -2% | -$372K |
|
1269
Western Union
WU
$2.71B
| $14.5M | ﹤0.01% |
753,942
-28,200
| -4% | -$542K |
|
|
HZN
1270
DELISTED
Horizon Global Corporation
HZN
| $14.5M | ﹤0.01% |
1,759,272
-27,340
| -2% | -$225K |
|
|
SYNH
1271
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.4M | ﹤0.01% |
405,942
-142,307
| -26% | -$5.05M |
|
1272
NETSCOUT
NTCT
$1.8B
| $14.2M | ﹤0.01% |
540,508
+15,768
| +3% | +$415K |
|
|
CETV
1273
DELISTED
Central European Media Enterprises Ltd
CETV
| $14.2M | ﹤0.01% |
3,389,452
+1,477,326
| +77% | +$6.2M |
|
1274
Appian
APPN
$2.28B
| $14.2M | ﹤0.01% |
563,953
+557,053
| +8,073% | +$14M |
|
|
BEAT
1275
DELISTED
BioTelemetry, Inc.
BEAT
| $14.2M | ﹤0.01% |
457,323
+11,068
| +2% | +$344K |
|