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 | |
|---|---|---|---|---|---|---|
1276
BlackRock TCP Capital
TCPC
$605M
| $14.2M | ﹤0.01% |
996,483
| – | – |
|
|
ALDR
1277
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $13.8M | ﹤0.01% |
1,084,303
+5,024
| +0.5% | +$63.8K |
|
1278
Cibus
CBUS
$71.5M
| $13.7M | ﹤0.01% |
20,811
-750
| -3% | -$492K |
|
|
VER
1279
DELISTED
VEREIT, Inc.
VER
| $13.6M | ﹤0.01% |
391,547
-7,383
| -2% | -$257K |
|
|
IRCP
1280
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $13.5M | ﹤0.01% |
1,301,071
-48,361
| -4% | -$501K |
|
1281
John B. Sanfilippo & Son
JBSS
$737M
| $13.4M | ﹤0.01% |
230,855
-2,451
| -1% | -$142K |
|
|
AKAO
1282
DELISTED
Achaogen, Inc.
AKAO
| $13.1M | ﹤0.01% |
1,010,008
+62,952
| +7% | +$815K |
|
1283
Floor & Decor
FND
$9.55B
| $13M | ﹤0.01% |
250,240
-191,755
| -43% | -$9.99M |
|
1284
Onto Innovation
ONTO
$5.44B
| $13M | ﹤0.01% |
484,642
+17,520
| +4% | +$471K |
|
1285
Fluor
FLR
$6.63B
| $13M | ﹤0.01% |
227,304
-3,320
| -1% | -$190K |
|
1286
AES
AES
$9.17B
| $12.7M | ﹤0.01% |
1,121,096
-8,600
| -0.8% | -$97.8K |
|
1287
Telecom Argentina
TEO
$3.07B
| $12.7M | ﹤0.01% |
405,945
+17,902
| +5% | +$561K |
|
1288
Axalta
AXTA
$6.75B
| $12.6M | ﹤0.01% |
418,101
-1,313,466
| -76% | -$39.7M |
|
1289
Harley-Davidson
HOG
$3.63B
| $12.5M | ﹤0.01% |
290,702
| – | – |
|
1290
Helmerich & Payne
HP
$2.1B
| $12.4M | ﹤0.01% |
186,804
-1,400
| -0.7% | -$93.2K |
|
1291
RB Global
RBA
$21.7B
| $12.4M | ﹤0.01% |
394,387
-1,520,208
| -79% | -$47.8M |
|
1292
ManpowerGroup
MAN
$1.78B
| $12.4M | ﹤0.01% |
107,798
+2,350
| +2% | +$270K |
|
1293
FS Bancorp
FSBW
$315M
| $12.4M | ﹤0.01% |
463,026
+240
| +0.1% | +$6.42K |
|
|
AIV
1294
Aimco
AIV
$1.07B
| $12.1M | ﹤0.01% |
2,232,426
-16,785
| -0.7% | -$91.1K |
|
1295
Donaldson
DCI
$9.42B
| $12M | ﹤0.01% |
267,272
-580
| -0.2% | -$26.1K |
|
1296
CorVel
CRVL
$4.39B
| $11.9M | ﹤0.01% |
708,123
+15,444
| +2% | +$260K |
|
|
FLIR
1297
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.8M | ﹤0.01% |
235,974
-1,800
| -0.8% | -$90K |
|
|
PBCT
1298
DELISTED
People's United Financial Inc
PBCT
| $11.7M | ﹤0.01% |
628,631
+67,502
| +12% | +$1.26M |
|
|
PACW
1299
DELISTED
PacWest Bancorp
PACW
| $11.6M | ﹤0.01% |
235,013
+31,006
| +15% | +$1.54M |
|
1300
Hanesbrands
HBI
$2.2B
| $11.6M | ﹤0.01% |
629,760
-101,600
| -14% | -$1.87M |
|