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 | |
|---|---|---|---|---|---|---|
1276
EchoStar
SATS
$21.5B
| $12M | ﹤0.01% |
403,379
-2,062
| -0.5% | -$61.4K |
|
1277
NETSCOUT
NTCT
$1.8B
| $12M | ﹤0.01% |
507,001
-37,618
| -7% | -$889K |
|
1278
Editas Medicine
EDIT
$242M
| $11.9M | ﹤0.01% |
524,889
-247,819
| -32% | -$5.64M |
|
1279
Moderna
MRNA
$9.15B
| $11.9M | ﹤0.01% |
+813,442
| New | +$11.9M |
|
1280
Fate Therapeutics
FATE
$111M
| $11.8M | ﹤0.01% |
916,624
+103,429
| +13% | +$1.33M |
|
|
FL
1281
DELISTED
Foot Locker
FL
| $11.8M | ﹤0.01% |
220,893
-730
| -0.3% | -$38.8K |
|
1282
Knight Transportation
KNX
$6.77B
| $11.8M | ﹤0.01% |
468,745
-297,154
| -39% | -$7.45M |
|
|
ARD
1283
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $11.7M | ﹤0.01% |
1,055,731
-5,701
| -0.5% | -$63.2K |
|
|
VER
1284
DELISTED
VEREIT, Inc.
VER
| $11.5M | ﹤0.01% |
320,843
-28,082
| -8% | -$1M |
|
1285
Cibus
CBUS
$71.5M
| $11.3M | ﹤0.01% |
21,893
-11,229
| -34% | -$5.82M |
|
1286
Unum
UNM
$12.8B
| $11.3M | ﹤0.01% |
383,825
| – | – |
|
1287
Innoviva
INVA
$1.22B
| $11.2M | ﹤0.01% |
642,983
+116,107
| +22% | +$2.03M |
|
|
IMGN
1288
DELISTED
Immunogen Inc
IMGN
| $11.2M | ﹤0.01% |
2,337,293
+66,546
| +3% | +$319K |
|
|
FTSV
1289
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $11.1M | ﹤0.01% |
707,070
+494
| +0.1% | +$7.77K |
|
1290
Axalta
AXTA
$6.75B
| $11.1M | ﹤0.01% |
474,048
+60,170
| +15% | +$1.41M |
|
|
ESTE
1291
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $10.9M | ﹤0.01% |
2,422,355
+20,208
| +0.8% | +$91.3K |
|
|
NGD
1292
New Gold Inc
NGD
$5.16B
| $10.8M | ﹤0.01% |
14,205,251
-1,648,719
| -10% | -$1.26M |
|
|
SFE
1293
DELISTED
Safeguard Scientifics, Inc.
SFE
| $10.8M | ﹤0.01% |
1,247,706
+10,385
| +0.8% | +$89.5K |
|
1294
Copa Holdings
CPA
$4.86B
| $10.7M | ﹤0.01% |
135,583
+45,730
| +51% | +$3.6M |
|
|
FOCS
1295
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10.6M | ﹤0.01% |
401,163
-855,938
| -68% | -$22.5M |
|
1296
Rigel Pharmaceuticals
RIGL
$681M
| $10.5M | ﹤0.01% |
456,262
+1,550
| +0.3% | +$35.7K |
|
|
ZUO
1297
DELISTED
Zuora, Inc.
ZUO
| $10.2M | ﹤0.01% |
563,264
-145,792
| -21% | -$2.64M |
|
1298
Minerva Neurosciences
NERV
$15.2M
| $10.1M | ﹤0.01% |
187,081
-28
| -0% | -$1.51K |
|
1299
FS Bancorp
FSBW
$315M
| $10M | ﹤0.01% |
467,430
+3,626
| +0.8% | +$77.7K |
|
1300
Harley-Davidson
HOG
$3.63B
| $9.92M | ﹤0.01% |
290,702
| – | – |
|