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
|
+$1.74B |
| 2 |
Charles Schwab
SCHW
|
+$1.49B |
| 3 |
Amazon
AMZN
|
+$1.26B |
| 4 |
Lam Research
LRCX
|
+$1.05B |
| 5 |
Las Vegas Sands
LVS
|
+$1.01B |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$1.31B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
Tesla
TSLA
|
+$1.27B |
| 4 |
JPMorgan Chase
JPM
|
+$1.06B |
| 5 |
Morgan Stanley
MS
|
+$997M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 15.14% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTSV
1326
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $11.2M | ﹤0.01% |
+702,000
| New | +$11.2M |
|
|
FL
1327
DELISTED
Foot Locker
FL
| $11.1M | ﹤0.01% |
211,478
-160
| -0.1% | -$8.42K |
|
1328
Fluor
FLR
$6.63B
| $11.1M | ﹤0.01% |
227,304
| – | – |
|
1329
Synaptics
SYNA
$2.72B
| $10.8M | ﹤0.01% |
214,725
+4,041
| +2% | +$204K |
|
1330
AngioDynamics
ANGO
$433M
| $10.7M | ﹤0.01% |
482,296
+8,440
| +2% | +$188K |
|
|
NTUS
1331
DELISTED
Natus Medical Inc
NTUS
| $10.6M | ﹤0.01% |
308,349
+39,340
| +15% | +$1.36M |
|
1332
Garmin
GRMN
$45.8B
| $10.6M | ﹤0.01% |
172,979
+1,700
| +1% | +$104K |
|
1333
Spotify
SPOT
$143B
| $10.5M | ﹤0.01% |
+62,374
| New | +$10.5M |
|
|
MRTX
1334
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.5M | ﹤0.01% |
212,465
+26,145
| +14% | +$1.29M |
|
|
NFX
1335
DELISTED
Newfield Exploration
NFX
| $10.3M | ﹤0.01% |
340,993
+340
| +0.1% | +$10.3K |
|
|
TRHC
1336
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $10.2M | ﹤0.01% |
+159,385
| New | +$10.2M |
|
|
JWN
1337
DELISTED
Nordstrom
JWN
| $10.2M | ﹤0.01% |
196,405
+467
| +0.2% | +$24.2K |
|
|
DPLO
1338
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $10.1M | ﹤0.01% |
394,882
+225,569
| +133% | +$5.77M |
|
1339
Saia
SAIA
$8.33B
| $10.1M | ﹤0.01% |
124,334
-180,337
| -59% | -$14.6M |
|
1340
Rigel Pharmaceuticals
RIGL
$681M
| $10M | ﹤0.01% |
354,085
+85,509
| +32% | +$2.42M |
|
1341
Ichor Holdings
ICHR
$579M
| $10M | ﹤0.01% |
471,599
-407,063
| -46% | -$8.64M |
|
1342
Aaon
AAON
$6.7B
| $9.98M | ﹤0.01% |
450,422
-328,560
| -42% | -$7.28M |
|
|
CLDR
1343
DELISTED
Cloudera, Inc.
CLDR
| $9.96M | ﹤0.01% |
+730,466
| New | +$9.96M |
|
1344
Leggett & Platt
LEG
$1.3B
| $9.94M | ﹤0.01% |
222,666
| – | – |
|
1345
Axon Enterprise
AXON
$59.4B
| $9.77M | ﹤0.01% |
154,618
-6,834
| -4% | -$432K |
|
1346
Telecom Argentina
TEO
$3.07B
| $9.65M | ﹤0.01% |
543,725
+137,780
| +34% | +$2.44M |
|
|
PBCT
1347
DELISTED
People's United Financial Inc
PBCT
| $9.61M | ﹤0.01% |
531,231
-97,400
| -15% | -$1.76M |
|
1348
Goodyear
GT
$2.43B
| $9.6M | ﹤0.01% |
412,194
+10,600
| +3% | +$247K |
|
1349
Quanta Services
PWR
$57B
| $9.45M | ﹤0.01% |
282,780
| – | – |
|
|
ACOR
1350
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.4M | ﹤0.01% |
2,729
+704
| +35% | +$2.42M |
|