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 | |
|---|---|---|---|---|---|---|
1276
AdvanSix
ASIX
$576M
| $12.5M | ﹤0.01% |
626,656
-67,382
| -10% | -$1.34M |
|
|
AUTL
1277
Autolus Therapeutics
AUTL
$367M
| $12.4M | ﹤0.01% |
941,500
-208,229
| -18% | -$2.75M |
|
1278
Genpact
G
$7.41B
| $12.4M | ﹤0.01% |
294,068
+17,412
| +6% | +$734K |
|
1279
Nutanix
NTNX
$21.2B
| $12.3M | ﹤0.01% |
394,313
+334,456
| +559% | +$10.5M |
|
|
UFS
1280
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.3M | ﹤0.01% |
322,230
+283,170
| +725% | +$10.8M |
|
1281
Exagen
XGN
$214M
| $12.1M | ﹤0.01% |
477,630
-22,370
| -4% | -$568K |
|
|
BMY.RT
1282
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $12M | ﹤0.01% |
+4,000,845
| New | +$12M |
|
1283
Markel Group
MKL
$24.7B
| $12M | ﹤0.01% |
10,491
+638
| +6% | +$729K |
|
|
ZUO
1284
DELISTED
Zuora, Inc.
ZUO
| $11.9M | ﹤0.01% |
832,073
+150,223
| +22% | +$2.15M |
|
1285
Royal Gold
RGLD
$12.5B
| $11.9M | ﹤0.01% |
97,243
+5,748
| +6% | +$703K |
|
1286
BHP
BHP
$137B
| $11.8M | ﹤0.01% |
241,525
-24,300
| -9% | -$1.19M |
|
|
PROS
1287
DELISTED
ProSight Global, Inc.
PROS
| $11.7M | ﹤0.01% |
724,949
+8,251
| +1% | +$133K |
|
1288
Innoviva
INVA
$1.22B
| $11.6M | ﹤0.01% |
815,893
+22,475
| +3% | +$318K |
|
1289
Worthington Enterprises
WOR
$3.17B
| $11.5M | ﹤0.01% |
440,608
-238,887
| -35% | -$6.21M |
|
1290
Duluth Holdings
DLTH
$133M
| $11.4M | ﹤0.01% |
1,084,384
+426
| +0% | +$4.49K |
|
1291
Quanta Services
PWR
$57B
| $11.4M | ﹤0.01% |
279,794
-5,281
| -2% | -$215K |
|
1292
Unum
UNM
$12.8B
| $11.3M | ﹤0.01% |
388,453
+3,559
| +0.9% | +$104K |
|
1293
Harley-Davidson
HOG
$3.63B
| $11.2M | ﹤0.01% |
300,014
+114
| +0% | +$4.24K |
|
1294
FRP Holdings
FRPH
$483M
| $10.9M | ﹤0.01% |
439,324
+754
| +0.2% | +$18.8K |
|
|
PS
1295
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $10.9M | ﹤0.01% |
632,981
-26,600
| -4% | -$458K |
|
1296
Openlane
KAR
$3.07B
| $10.8M | ﹤0.01% |
497,693
+6,783
| +1% | +$148K |
|
1297
Kratos Defense & Security Solutions
KTOS
$11.7B
| $10.8M | ﹤0.01% |
600,155
+453,054
| +308% | +$8.16M |
|
1298
Williams-Sonoma
WSM
$24B
| $10.8M | ﹤0.01% |
293,668
+5,050
| +2% | +$185K |
|
|
XEC
1299
DELISTED
CIMAREX ENERGY CO
XEC
| $10.8M | ﹤0.01% |
205,118
-25,775
| -11% | -$1.35M |
|
1300
Provident Bancorp
PVBC
$226M
| $10.6M | ﹤0.01% |
+853,356
| New | +$10.6M |
|