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 |
Humana
HUM
|
+$2.39B |
| 2 |
UnitedHealth
UNH
|
+$1.47B |
| 3 |
GE Aerospace
GE
|
+$1.33B |
| 4 |
Amazon
AMZN
|
+$1.18B |
| 5 |
AbbVie
ABBV
|
+$1.13B |
Top Sells
| 1 |
Boeing
BA
|
+$1.56B |
| 2 |
Nike
NKE
|
+$1.42B |
| 3 |
Becton Dickinson
BDX
|
+$1.33B |
| 4 |
Alibaba
BABA
|
+$1.23B |
| 5 |
JPMorgan Chase
JPM
|
+$1.22B |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.08% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1326
DELISTED
New Relic, Inc.
NEWR
| $5.57M | ﹤0.01% |
120,354
-2,541,291
| -95% | -$118M |
|
1327
Transmedics
TMDX
$3.91B
| $5.55M | ﹤0.01% |
459,126
-62,495
| -12% | -$755K |
|
1328
Ranger Energy Services
RNGR
$298M
| $5.54M | ﹤0.01% |
1,363,569
+3,723
| +0.3% | +$15.1K |
|
|
MINI
1329
DELISTED
Mobile Mini Inc
MINI
| $5.49M | ﹤0.01% |
209,274
-69,246
| -25% | -$1.82M |
|
1330
ON Semiconductor
ON
$19.7B
| $5.32M | ﹤0.01% |
427,989
+6,933
| +2% | +$86.2K |
|
1331
CytomX Therapeutics
CTMX
$330M
| $5.27M | ﹤0.01% |
686,398
+210
| +0% | +$1.61K |
|
1332
Liberty Media Series C
FWONK
$24.9B
| $5.25M | ﹤0.01% |
199,240
-25,655
| -11% | -$675K |
|
1333
Cheniere Energy
LNG
$51.9B
| $5.23M | ﹤0.01% |
155,962
+5,982
| +4% | +$200K |
|
|
CARO
1334
DELISTED
Carolina Financial Corp.
CARO
| $5.2M | ﹤0.01% |
201,037
-125,746
| -38% | -$3.25M |
|
1335
Globant
GLOB
$2.47B
| $5.2M | ﹤0.01% |
59,110
-502,517
| -89% | -$44.2M |
|
1336
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.17M | ﹤0.01% |
19
| – | – |
|
|
MRO
1337
DELISTED
Marathon Oil Corporation
MRO
| $5.15M | ﹤0.01% |
1,564,643
+127,065
| +9% | +$418K |
|
1338
Bath & Body Works
BBWI
$5.61B
| $5.08M | ﹤0.01% |
544,051
-5,370,579
| -91% | -$50.2M |
|
1339
Akero Therapeutics
AKRO
$3.48B
| $5.08M | ﹤0.01% |
239,478
+13,079
| +6% | +$277K |
|
|
CETV
1340
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.08M | ﹤0.01% |
1,621,381
-370,114
| -19% | -$1.16M |
|
|
MSGN
1341
DELISTED
MSG Networks Inc.
MSGN
| $5.05M | ﹤0.01% |
494,839
-500,651
| -50% | -$5.11M |
|
1342
Teck Resources
TECK
$20.5B
| $4.9M | ﹤0.01% |
648,790
-2,844,099
| -81% | -$21.5M |
|
1343
Teradyne
TER
$17.9B
| $4.79M | ﹤0.01% |
88,367
+10,448
| +13% | +$566K |
|
1344
MongoDB
MDB
$26.9B
| $4.78M | ﹤0.01% |
34,980
-129,903
| -79% | -$17.7M |
|
1345
Standex International
SXI
$2.47B
| $4.7M | ﹤0.01% |
95,958
-929
| -1% | -$45.5K |
|
1346
Zillow
ZG
$20.4B
| $4.68M | ﹤0.01% |
137,724
-59,817
| -30% | -$2.03M |
|
1347
Carlisle Companies
CSL
$15.6B
| $4.65M | ﹤0.01% |
37,150
+6,109
| +20% | +$765K |
|
1348
Etsy
ETSY
$5.84B
| $4.61M | ﹤0.01% |
119,842
+13,333
| +13% | +$513K |
|
1349
AdvanSix
ASIX
$576M
| $4.59M | ﹤0.01% |
481,111
-145,545
| -23% | -$1.39M |
|
1350
National Vision
EYE
$1.82B
| $4.57M | ﹤0.01% |
235,191
-657,378
| -74% | -$12.8M |
|