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 |
Apple
AAPL
|
+$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 3 |
lululemon athletica
LULU
|
+$1.44B |
| 4 |
Spotify
SPOT
|
+$1.4B |
| 5 |
ServiceNow
NOW
|
+$1.34B |
Top Sells
| 1 |
Boeing
BA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
Northrop Grumman
NOC
|
+$2.31B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
1251
DELISTED
PDC Energy, Inc.
PDCE
| $14.2M | ﹤0.01% |
543,537
-281,448
| -34% | -$7.37M |
|
|
DS
1252
DELISTED
Drive Shack Inc.
DS
| $14.2M | ﹤0.01% |
3,868,151
+1,183,622
| +44% | +$4.33M |
|
|
CARO
1253
DELISTED
Carolina Financial Corp.
CARO
| $14.1M | ﹤0.01% |
326,783
-411,962
| -56% | -$17.8M |
|
1254
MGIC Investment
MTG
$6.55B
| $14.1M | ﹤0.01% |
994,242
-401,448
| -29% | -$5.69M |
|
1255
10x Genomics
TXG
$1.57B
| $14M | ﹤0.01% |
184,084
-497,316
| -73% | -$37.9M |
|
|
TUES
1256
DELISTED
Tuesday Morning Corp
TUES
| $14M | ﹤0.01% |
7,580,608
+31,073
| +0.4% | +$57.5K |
|
|
WW
1257
DELISTED
WW International
WW
| $13.9M | ﹤0.01% |
364,870
-8,201
| -2% | -$313K |
|
1258
Stoke Therapeutics
STOK
$1.29B
| $13.8M | ﹤0.01% |
488,513
+106,200
| +28% | +$3.01M |
|
1259
The Mosaic Company
MOS
$10.7B
| $13.7M | ﹤0.01% |
632,148
-6,205
| -1% | -$134K |
|
1260
Kinross Gold
KGC
$28.4B
| $13.7M | ﹤0.01% |
2,875,135
+165,342
| +6% | +$785K |
|
1261
Theravance Biopharma
TBPH
$720M
| $13.6M | ﹤0.01% |
526,438
+2,424
| +0.5% | +$62.8K |
|
|
PBCT
1262
DELISTED
People's United Financial Inc
PBCT
| $13.6M | ﹤0.01% |
804,902
+115,774
| +17% | +$1.96M |
|
1263
Albemarle
ALB
$8.94B
| $13.6M | ﹤0.01% |
185,732
-6,803
| -4% | -$497K |
|
1264
Pentair
PNR
$18.2B
| $13.5M | ﹤0.01% |
294,412
+25,109
| +9% | +$1.15M |
|
1265
iShares MSCI India ETF
INDA
$9.38B
| $13.3M | ﹤0.01% |
378,700
| – | – |
|
1266
Culp
CULP
$59.5M
| $13.3M | ﹤0.01% |
975,754
-300,127
| -24% | -$4.09M |
|
|
LDL
1267
DELISTED
Lydall, Inc.
LDL
| $13.2M | ﹤0.01% |
643,585
-185,055
| -22% | -$3.8M |
|
1268
ePlus
PLUS
$1.97B
| $13M | ﹤0.01% |
307,936
+1,234
| +0.4% | +$52K |
|
1269
Copa Holdings
CPA
$4.86B
| $12.9M | ﹤0.01% |
119,757
-13,664
| -10% | -$1.48M |
|
|
AYX
1270
DELISTED
Alteryx, Inc.
AYX
| $12.8M | ﹤0.01% |
128,075
-15,071
| -11% | -$1.51M |
|
|
MGP
1271
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.8M | ﹤0.01% |
413,162
-13,407
| -3% | -$415K |
|
1272
Xerox
XRX
$463M
| $12.8M | ﹤0.01% |
346,040
-10,760
| -3% | -$397K |
|
1273
Boot Barn
BOOT
$5.4B
| $12.7M | ﹤0.01% |
284,675
+3,163
| +1% | +$141K |
|
1274
Leggett & Platt
LEG
$1.3B
| $12.6M | ﹤0.01% |
248,345
+15,897
| +7% | +$808K |
|
1275
Invesco
IVZ
$10B
| $12.6M | ﹤0.01% |
699,977
-61,620
| -8% | -$1.11M |
|