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 | |
|---|---|---|---|---|---|---|
1301
MGE Energy Inc
MGEE
$3.08B
| $11.5M | ﹤0.01% |
204,668
+2,996
| +1% | +$168K |
|
1302
iShares MSCI India ETF
INDA
$9.38B
| $11.4M | ﹤0.01% |
335,000
+28,100
| +9% | +$959K |
|
1303
Standex International
SXI
$2.47B
| $11.4M | ﹤0.01% |
119,600
+540
| +0.5% | +$51.5K |
|
|
RST
1304
DELISTED
ROSETTA STONE INC
RST
| $11.4M | ﹤0.01% |
+864,479
| New | +$11.4M |
|
1305
lululemon athletica
LULU
$19B
| $11.3M | ﹤0.01% |
127,014
-2,808
| -2% | -$250K |
|
1306
Sportsman's Warehouse
SPWH
$117M
| $11.3M | ﹤0.01% |
2,770,899
-589,362
| -18% | -$2.4M |
|
|
TECD
1307
DELISTED
Tech Data Corp
TECD
| $11.2M | ﹤0.01% |
131,639
+105,943
| +412% | +$9.02M |
|
1308
Helix Energy Solutions
HLX
$914M
| $11.2M | ﹤0.01% |
1,927,457
-1,045,111
| -35% | -$6.05M |
|
1309
Wayfair
W
$11.4B
| $11M | ﹤0.01% |
163,347
-7,284
| -4% | -$492K |
|
1310
Xerox
XRX
$463M
| $11M | ﹤0.01% |
380,910
+1,900
| +0.5% | +$54.7K |
|
1311
RGC Resources
RGCO
$225M
| $10.9M | ﹤0.01% |
428,821
+415,942
| +3,230% | +$10.6M |
|
1312
Ranger Energy Services
RNGR
$298M
| $10.9M | ﹤0.01% |
1,335,991
+751
| +0.1% | +$6.11K |
|
1313
Comfort Systems
FIX
$26.6B
| $10.8M | ﹤0.01% |
262,222
+256
| +0.1% | +$10.6K |
|
1314
Goodyear
GT
$2.43B
| $10.7M | ﹤0.01% |
401,594
-3,000
| -0.7% | -$79.7K |
|
|
DISCK
1315
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.5M | ﹤0.01% |
537,499
+175,629
| +49% | +$3.43M |
|
1316
Pure Storage
PSTG
$26.9B
| $10.5M | ﹤0.01% |
525,615
+191,234
| +57% | +$3.82M |
|
|
ZAYO
1317
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.5M | ﹤0.01% |
305,957
-2,056
| -0.7% | -$70.2K |
|
1318
Minerva Neurosciences
NERV
$15.2M
| $10.4M | ﹤0.01% |
208,745
+231
| +0.1% | +$11.6K |
|
|
ARMO
1319
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $10.4M | ﹤0.01% |
+277,339
| New | +$10.4M |
|
1320
e.l.f. Beauty
ELF
$7.67B
| $10.2M | ﹤0.01% |
527,780
+982
| +0.2% | +$19K |
|
|
LUMO
1321
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $10.2M | ﹤0.01% |
156,578
-21,226
| -12% | -$1.39M |
|
|
MYOV
1322
DELISTED
Myovant Sciences Ltd.
MYOV
| $10.2M | ﹤0.01% |
478,609
+432,113
| +929% | +$9.19M |
|
1323
James River Group
JRVR
$244M
| $10.2M | ﹤0.01% |
286,938
+91,437
| +47% | +$3.24M |
|
1324
Copa Holdings
CPA
$4.86B
| $10.1M | ﹤0.01% |
78,710
+10,553
| +15% | +$1.36M |
|
1325
Arcus Biosciences
RCUS
$1.23B
| $10.1M | ﹤0.01% |
+655,438
| New | +$10.1M |
|