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 |
Tesla
TSLA
|
+$1.78B |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.56B |
| 3 |
Broadcom
AVGO
|
+$1.28B |
| 4 |
Sempra
SRE
|
+$1.16B |
| 5 |
Booking.com
BKNG
|
+$1.08B |
Top Sells
| 1 |
PayPal
PYPL
|
+$1.69B |
| 2 |
HCA Healthcare
HCA
|
+$1.11B |
| 3 |
Bank of New York Mellon
BK
|
+$960M |
| 4 |
American Tower
AMT
|
+$930M |
| 5 |
AET
Aetna Inc
AET
|
+$866M |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Financials | 16.21% |
| 3 | Technology | 16.18% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Goodyear
GT
$2.43B
| $13.1M | ﹤0.01% |
404,594
-53,800
| -12% | -$1.74M |
|
|
LUMO
1277
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $13M | ﹤0.01% |
177,804
+35,068
| +25% | +$2.56M |
|
|
SIOX
1278
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $12.8M | ﹤0.01% |
304,577
+58,147
| +24% | +$2.45M |
|
1279
MGE Energy Inc
MGEE
$3.08B
| $12.7M | ﹤0.01% |
201,672
+72,313
| +56% | +$4.56M |
|
|
IMGN
1280
DELISTED
Immunogen Inc
IMGN
| $12.7M | ﹤0.01% |
1,975,716
+1,040,580
| +111% | +$6.67M |
|
1281
FS Bancorp
FSBW
$315M
| $12.6M | ﹤0.01% |
462,786
-17,192
| -4% | -$469K |
|
|
SFLY
1282
DELISTED
Shutterfly, Inc.
SFLY
| $12.6M | ﹤0.01% |
253,487
-347
| -0.1% | -$17.3K |
|
1283
Esperion Therapeutics
ESPR
$573M
| $12.5M | ﹤0.01% |
190,087
+111,723
| +143% | +$7.36M |
|
|
ALDR
1284
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $12.4M | ﹤0.01% |
1,079,279
+126,000
| +13% | +$1.44M |
|
1285
Ranger Energy Services
RNGR
$298M
| $12.3M | ﹤0.01% |
1,335,240
-15,660
| -1% | -$145K |
|
1286
AES
AES
$9.17B
| $12.2M | ﹤0.01% |
1,129,696
+129,100
| +13% | +$1.4M |
|
1287
CorVel
CRVL
$4.39B
| $12.2M | ﹤0.01% |
692,679
-23,688
| -3% | -$418K |
|
1288
Helmerich & Payne
HP
$2.1B
| $12.2M | ﹤0.01% |
188,204
| – | – |
|
1289
Standex International
SXI
$2.47B
| $12.1M | ﹤0.01% |
119,060
-3,545
| -3% | -$361K |
|
|
OXFD
1290
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $12M | ﹤0.01% |
858,201
+109,574
| +15% | +$1.53M |
|
1291
Fluor
FLR
$6.63B
| $11.9M | ﹤0.01% |
230,624
+3,700
| +2% | +$191K |
|
|
GOLD
1292
DELISTED
Randgold Resources Ltd
GOLD
| $11.8M | ﹤0.01% |
119,668
-3,188
| -3% | -$315K |
|
1293
Zai Lab
ZLAB
$3.65B
| $11.8M | ﹤0.01% |
556,100
+5,100
| +0.9% | +$108K |
|
1294
e.l.f. Beauty
ELF
$7.67B
| $11.8M | ﹤0.01% |
526,798
+3,600
| +0.7% | +$80.3K |
|
1295
Onto Innovation
ONTO
$5.44B
| $11.6M | ﹤0.01% |
467,122
+1,508
| +0.3% | +$37.6K |
|
1296
Abeona Therapeutics
ABEO
$330M
| $11.6M | ﹤0.01% |
29,370
+21,011
| +251% | +$8.33M |
|
1297
Oil States International
OIS
$341M
| $11.5M | ﹤0.01% |
404,691
-238
| -0.1% | -$6.74K |
|
|
SCG
1298
DELISTED
Scana
SCG
| $11.4M | ﹤0.01% |
287,804
-13,900
| -5% | -$553K |
|
|
PBNC
1299
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $11.4M | ﹤0.01% |
214,961
-7,200
| -3% | -$383K |
|
1300
Comfort Systems
FIX
$26.6B
| $11.4M | ﹤0.01% |
261,966
-4,100
| -2% | -$179K |
|