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 | |
|---|---|---|---|---|---|---|
1326
Garmin
GRMN
$45.8B
| $10.1M | ﹤0.01% |
171,279
+5,600
| +3% | +$330K |
|
1327
ON Semiconductor
ON
$19.7B
| $10.1M | ﹤0.01% |
411,636
-31,663
| -7% | -$775K |
|
1328
Leggett & Platt
LEG
$1.3B
| $9.88M | ﹤0.01% |
222,666
-5,400
| -2% | -$240K |
|
1329
H&R Block
HRB
$6.86B
| $9.85M | ﹤0.01% |
387,772
-2,800
| -0.7% | -$71.1K |
|
1330
Brinker International
EAT
$6.84B
| $9.83M | ﹤0.01% |
272,371
-107,910
| -28% | -$3.9M |
|
1331
Range Resources
RRC
$8.41B
| $9.73M | ﹤0.01% |
668,995
+35,700
| +6% | +$519K |
|
1332
Quanta Services
PWR
$57B
| $9.71M | ﹤0.01% |
282,780
-1,000
| -0.4% | -$34.3K |
|
1333
Roku
ROKU
$13.9B
| $9.66M | ﹤0.01% |
+310,657
| New | +$9.66M |
|
|
FL
1334
DELISTED
Foot Locker
FL
| $9.64M | ﹤0.01% |
211,638
-2,188
| -1% | -$99.6K |
|
1335
Synaptics
SYNA
$2.72B
| $9.64M | ﹤0.01% |
210,684
+268
| +0.1% | +$12.3K |
|
1336
Rigel Pharmaceuticals
RIGL
$681M
| $9.51M | ﹤0.01% |
268,576
+181
| +0.1% | +$6.41K |
|
|
JWN
1337
DELISTED
Nordstrom
JWN
| $9.49M | ﹤0.01% |
195,938
-5,100
| -3% | -$247K |
|
1338
Q32 Bio
QTTB
$23.5M
| $9.41M | ﹤0.01% |
+27,956
| New | +$9.41M |
|
1339
Fate Therapeutics
FATE
$111M
| $9.4M | ﹤0.01% |
962,773
+437,166
| +83% | +$4.27M |
|
|
GXP
1340
DELISTED
Great Plains Energy Incorporated
GXP
| $9.37M | ﹤0.01% |
294,757
+24,940
| +9% | +$793K |
|
1341
Forte Biosciences
FBRX
$131M
| $9.37M | ﹤0.01% |
2,108
-40
| -2% | -$178K |
|
1342
Kennedy-Wilson Holdings
KW
$1.24B
| $9.33M | ﹤0.01% |
535,989
+4,254
| +0.8% | +$74K |
|
1343
Globant
GLOB
$2.47B
| $9.24M | ﹤0.01% |
179,182
-44,227
| -20% | -$2.28M |
|
1344
Ternium
TX
$6.8B
| $9.17M | ﹤0.01% |
282,076
+20,404
| +8% | +$663K |
|
1345
Rocket Pharmaceuticals
RCKT
$341M
| $9.09M | ﹤0.01% |
485,005
+240,930
| +99% | +$4.52M |
|
|
CBAY
1346
DELISTED
Cymabay Therapeutics
CBAY
| $9.09M | ﹤0.01% |
+700,100
| New | +$9.09M |
|
|
NTUS
1347
DELISTED
Natus Medical Inc
NTUS
| $9.05M | ﹤0.01% |
269,009
-128,076
| -32% | -$4.31M |
|
|
WBC
1348
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.04M | ﹤0.01% |
67,514
+1,995
| +3% | +$267K |
|
|
FBMS
1349
DELISTED
The First Bancshares, Inc.
FBMS
| $8.99M | ﹤0.01% |
278,826
+38,032
| +16% | +$1.23M |
|
1350
STRATTEC Security
STRT
$283M
| $8.96M | ﹤0.01% |
246,364
+282
| +0.1% | +$10.3K |
|