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 |
NVIDIA
NVDA
|
+$2.67B |
| 2 |
Northrop Grumman
NOC
|
+$1.74B |
| 3 |
NXP Semiconductors
NXPI
|
+$1.54B |
| 4 |
McDonald's
MCD
|
+$1.51B |
| 5 |
Dollar Tree
DLTR
|
+$1.49B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.62B |
| 2 |
Texas Instruments
TXN
|
+$1.75B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.68B |
| 4 |
Microsoft
MSFT
|
+$1.33B |
| 5 |
Booking.com
BKNG
|
+$1.19B |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
1276
DELISTED
Zuora, Inc.
ZUO
| $16.4M | ﹤0.01% |
+709,056
| New | +$16.4M |
|
1277
LKQ Corp
LKQ
$8.31B
| $16.4M | ﹤0.01% |
516,945
-36
| -0% | -$1.14K |
|
1278
Polaris
PII
$3.22B
| $16.4M | ﹤0.01% |
162,074
+130,336
| +411% | +$13.2M |
|
1279
Sabre
SABR
$738M
| $16.3M | ﹤0.01% |
625,713
+508
| +0.1% | +$13.2K |
|
|
APTX
1280
DELISTED
Aptinyx Inc. Common Stock
APTX
| $16.3M | ﹤0.01% |
563,096
+11,796
| +2% | +$342K |
|
1281
Diageo
DEO
$56.5B
| $16.2M | ﹤0.01% |
114,494
+1,371
| +1% | +$194K |
|
1282
Apellis Pharmaceuticals
APLS
$3.14B
| $16.2M | ﹤0.01% |
910,559
-51,124
| -5% | -$909K |
|
1283
Globe Life
GL
$11.5B
| $16.2M | ﹤0.01% |
186,507
-17,073
| -8% | -$1.48M |
|
1284
RingCentral
RNG
$2.75B
| $16M | ﹤0.01% |
171,887
+148,566
| +637% | +$13.8M |
|
1285
Zions Bancorporation
ZION
$8.62B
| $15.9M | ﹤0.01% |
317,490
-3,881
| -1% | -$195K |
|
|
PF
1286
DELISTED
Pinnacle Foods, Inc.
PF
| $15.9M | ﹤0.01% |
244,778
-1,505,661
| -86% | -$97.6M |
|
1287
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $15.7M | ﹤0.01% |
1,346,600
+286,900
| +27% | +$3.35M |
|
1288
AES
AES
$9.17B
| $15.7M | ﹤0.01% |
1,121,096
| – | – |
|
1289
Empire State Realty Trust
ESRT
$1.34B
| $15.6M | ﹤0.01% |
937,339
-24,221
| -3% | -$402K |
|
1290
Howmet Aerospace
HWM
$74.9B
| $15.5M | ﹤0.01% |
921,186
+7,433
| +0.8% | +$125K |
|
|
MRTX
1291
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15.5M | ﹤0.01% |
328,024
+115,559
| +54% | +$5.44M |
|
1292
Pinnacle West Capital
PNW
$10.5B
| $15.4M | ﹤0.01% |
194,927
-11,111
| -5% | -$880K |
|
1293
Liberty Broadband Class A
LBRDA
$8.65B
| $15.3M | ﹤0.01% |
181,685
+56
| +0% | +$4.72K |
|
1294
Everest Group
EG
$14.7B
| $15.3M | ﹤0.01% |
66,808
+1,322
| +2% | +$302K |
|
1295
EchoStar
SATS
$21.5B
| $15.2M | ﹤0.01% |
405,441
-44,041
| -10% | -$1.65M |
|
|
AUTL
1296
Autolus Therapeutics
AUTL
$367M
| $15.2M | ﹤0.01% |
502,761
+2,761
| +0.6% | +$83.3K |
|
|
OSG
1297
DELISTED
Overseas Shipholding Group Inc.
OSG
| $15.1M | ﹤0.01% |
4,790,798
-338,930
| -7% | -$1.07M |
|
1298
Unum
UNM
$12.8B
| $15M | ﹤0.01% |
383,825
| – | – |
|
|
DESP
1299
DELISTED
Despegar.com
DESP
| $15M | ﹤0.01% |
888,369
-296,131
| -25% | -$5M |
|
1300
BorgWarner
BWA
$9.46B
| $14.8M | ﹤0.01% |
394,077
-130,618
| -25% | -$4.92M |
|