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 | |
|---|---|---|---|---|---|---|
|
TECX
1251
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $13.4M | ﹤0.01% |
67,155
+320
| +0.5% | +$63.9K |
|
1252
Zions Bancorporation
ZION
$8.62B
| $13.4M | ﹤0.01% |
327,990
+10,500
| +3% | +$428K |
|
|
MYOV
1253
DELISTED
Myovant Sciences Ltd.
MYOV
| $13.3M | ﹤0.01% |
810,848
+1,468
| +0.2% | +$24.1K |
|
|
AERI
1254
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $13.3M | ﹤0.01% |
367,140
+820
| +0.2% | +$29.6K |
|
|
SFLY
1255
DELISTED
Shutterfly, Inc.
SFLY
| $13.2M | ﹤0.01% |
328,660
-3,292
| -1% | -$133K |
|
1256
Natera
NTRA
$23.1B
| $13.2M | ﹤0.01% |
942,505
-112,957
| -11% | -$1.58M |
|
1257
Liberty Broadband Class A
LBRDA
$8.65B
| $13M | ﹤0.01% |
181,710
+25
| +0% | +$1.8K |
|
1258
Crinetics Pharmaceuticals
CRNX
$3.2B
| $13M | ﹤0.01% |
433,996
+91
| +0% | +$2.73K |
|
1259
Western Union
WU
$2.71B
| $13M | ﹤0.01% |
760,442
+11,600
| +2% | +$198K |
|
1260
BorgWarner
BWA
$9.46B
| $12.9M | ﹤0.01% |
423,272
+29,195
| +7% | +$893K |
|
|
FLIR
1261
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.9M | ﹤0.01% |
295,942
+1,568
| +0.5% | +$68.3K |
|
1262
Pultegroup
PHM
$27B
| $12.8M | ﹤0.01% |
493,970
-1,034
| -0.2% | -$26.9K |
|
|
AIV
1263
Aimco
AIV
$1.07B
| $12.8M | ﹤0.01% |
2,184,142
+301,773
| +16% | +$1.76M |
|
1264
Howmet Aerospace
HWM
$74.9B
| $12.7M | ﹤0.01% |
981,822
+60,636
| +7% | +$784K |
|
1265
Invesco
IVZ
$10B
| $12.7M | ﹤0.01% |
756,767
-99,333
| -12% | -$1.66M |
|
1266
Bread Financial
BFH
$2.95B
| $12.6M | ﹤0.01% |
105,554
+4,761
| +5% | +$570K |
|
1267
iShares MSCI India ETF
INDA
$9.38B
| $12.6M | ﹤0.01% |
378,700
-495,159
| -57% | -$16.5M |
|
|
TUES
1268
DELISTED
Tuesday Morning Corp
TUES
| $12.6M | ﹤0.01% |
7,403,375
+515,520
| +7% | +$876K |
|
1269
LKQ Corp
LKQ
$8.31B
| $12.6M | ﹤0.01% |
530,008
+13,063
| +3% | +$310K |
|
|
LGF.B
1270
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.5M | ﹤0.01% |
842,965
-27,575
| -3% | -$410K |
|
1271
IPG Photonics
IPGP
$3.38B
| $12.5M | ﹤0.01% |
110,112
+2,310
| +2% | +$262K |
|
1272
Whirlpool
WHR
$5.15B
| $12.4M | ﹤0.01% |
116,031
-1,359
| -1% | -$145K |
|
1273
Garmin
GRMN
$45.8B
| $12.4M | ﹤0.01% |
195,294
+1,400
| +0.7% | +$88.6K |
|
1274
Empire State Realty Trust
ESRT
$1.34B
| $12.4M | ﹤0.01% |
868,033
-69,306
| -7% | -$986K |
|
|
NTUS
1275
DELISTED
Natus Medical Inc
NTUS
| $12.1M | ﹤0.01% |
356,641
-10,593
| -3% | -$360K |
|