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 | |
|---|---|---|---|---|---|---|
|
CETV
1326
DELISTED
Central European Media Enterprises Ltd
CETV
| $9.02M | ﹤0.01% |
1,991,495
-2,128
| -0.1% | -$9.64K |
|
|
DISCA
1327
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.99M | ﹤0.01% |
274,643
-13,690
| -5% | -$448K |
|
1328
H&R Block
HRB
$6.86B
| $8.97M | ﹤0.01% |
382,166
-21,184
| -5% | -$497K |
|
1329
Hain Celestial
HAIN
$194M
| $8.93M | ﹤0.01% |
343,887
-43,033
| -11% | -$1.12M |
|
1330
Helmerich & Payne
HP
$2.1B
| $8.85M | ﹤0.01% |
194,826
-6,209
| -3% | -$282K |
|
|
PHX
1331
DELISTED
PHX Minerals
PHX
| $8.85M | ﹤0.01% |
789,394
-16,436
| -2% | -$184K |
|
1332
Minerva Neurosciences
NERV
$15.2M
| $8.79M | ﹤0.01% |
154,599
-6,143
| -4% | -$349K |
|
1333
Ranger Energy Services
RNGR
$298M
| $8.76M | ﹤0.01% |
1,359,846
+5,242
| +0.4% | +$33.8K |
|
|
USX
1334
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $8.76M | ﹤0.01% |
1,740,508
+540,568
| +45% | +$2.72M |
|
1335
Novartis
NVS
$240B
| $8.72M | ﹤0.01% |
92,051
+63,914
| +227% | +$6.05M |
|
1336
Bread Financial
BFH
$2.95B
| $8.71M | ﹤0.01% |
97,269
+4,538
| +5% | +$406K |
|
1337
NNN REIT
NNN
$8.12B
| $8.64M | ﹤0.01% |
161,074
+24,204
| +18% | +$1.3M |
|
1338
Option Care Health
OPCH
$4.62B
| $8.5M | ﹤0.01% |
569,441
+560,597
| +6,339% | +$8.36M |
|
|
AERI
1339
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.49M | ﹤0.01% |
351,353
-9,814
| -3% | -$237K |
|
1340
ManpowerGroup
MAN
$1.78B
| $8.37M | ﹤0.01% |
86,172
+2,045
| +2% | +$199K |
|
1341
The RealReal
REAL
$1.09B
| $8.24M | ﹤0.01% |
436,908
-1,547
| -0.4% | -$29.2K |
|
1342
Rigel Pharmaceuticals
RIGL
$681M
| $8.19M | ﹤0.01% |
382,641
+1,171
| +0.3% | +$25.1K |
|
1343
Sapiens International
SPNS
$2.4B
| $8.16M | ﹤0.01% |
354,594
+162,572
| +85% | +$3.74M |
|
1344
Lumentum
LITE
$11.4B
| $7.81M | ﹤0.01% |
98,455
+3,974
| +4% | +$315K |
|
1345
Annaly Capital Management
NLY
$14.1B
| $7.71M | ﹤0.01% |
204,691
+11,061
| +6% | +$417K |
|
1346
Standex International
SXI
$2.47B
| $7.69M | ﹤0.01% |
96,887
+430
| +0.4% | +$34.1K |
|
1347
Vipshop
VIPS
$8.97B
| $7.62M | ﹤0.01% |
538,059
-103,821
| -16% | -$1.47M |
|
1348
Axon Enterprise
AXON
$59.4B
| $7.54M | ﹤0.01% |
102,822
-26,887
| -21% | -$1.97M |
|
1349
Sun Communities
SUI
$16.3B
| $7.5M | ﹤0.01% |
49,990
+6,977
| +16% | +$1.05M |
|
1350
National CineMedia
NCMI
$455M
| $7.47M | ﹤0.01% |
102,408
+99,169
| +3,062% | +$7.23M |
|