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 | |
|---|---|---|---|---|---|---|
1351
BBVA Argentina
BBAR
$1.84B
| $8.87M | ﹤0.01% |
388,830
+91,850
| +31% | +$2.1M |
|
1352
Markel Group
MKL
$24.7B
| $8.83M | ﹤0.01% |
7,546
+630
| +9% | +$737K |
|
1353
Assembly Biosciences
ASMB
$168M
| $8.82M | ﹤0.01% |
+14,956
| New | +$8.82M |
|
|
MDSO
1354
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.82M | ﹤0.01% |
140,358
+19,610
| +16% | +$1.23M |
|
1355
REX American Resources
REX
$1.01B
| $8.62M | ﹤0.01% |
355,068
+216
| +0.1% | +$5.24K |
|
|
OLBK
1356
DELISTED
Old Line Bancshares, Inc.
OLBK
| $8.48M | ﹤0.01% |
257,062
+32,817
| +15% | +$1.08M |
|
|
TWTR
1357
DELISTED
Twitter, Inc.
TWTR
| $8.48M | ﹤0.01% |
292,208
+1,379
| +0.5% | +$40K |
|
1358
Rhythm Pharmaceuticals
RYTM
$6.39B
| $8.42M | ﹤0.01% |
423,049
+118,922
| +39% | +$2.37M |
|
|
NFX
1359
DELISTED
Newfield Exploration
NFX
| $8.32M | ﹤0.01% |
340,653
-2,784
| -0.8% | -$68K |
|
1360
AngioDynamics
ANGO
$433M
| $8.17M | ﹤0.01% |
473,856
+78,704
| +20% | +$1.36M |
|
1361
Assertio
ASRT
$78.3M
| $7.94M | ﹤0.01% |
301,322
+38,146
| +14% | +$1.01M |
|
1362
World Kinect Corp
WKC
$1.41B
| $7.85M | ﹤0.01% |
319,716
-303,416
| -49% | -$7.45M |
|
1363
Enbridge
ENB
$107B
| $7.83M | ﹤0.01% |
248,955
-21,919
| -8% | -$690K |
|
1364
Regenxbio
RGNX
$465M
| $7.82M | ﹤0.01% |
262,121
+7,054
| +3% | +$211K |
|
1365
TripAdvisor
TRIP
$2.06B
| $7.81M | ﹤0.01% |
191,105
-4,315,737
| -96% | -$176M |
|
1366
Star Group
SGU
$387M
| $7.8M | ﹤0.01% |
+833,890
| New | +$7.8M |
|
1367
Dell
DELL
$84.1B
| $7.53M | ﹤0.01% |
366,269
+70,645
| +24% | +$1.45M |
|
1368
Williams-Sonoma
WSM
$24B
| $7.48M | ﹤0.01% |
283,486
-7,116
| -2% | -$188K |
|
1369
Genpact
G
$7.41B
| $7.44M | ﹤0.01% |
232,408
-13,246
| -5% | -$424K |
|
1370
Zscaler
ZS
$44.8B
| $7.4M | ﹤0.01% |
+263,437
| New | +$7.4M |
|
1371
Denali Therapeutics
DNLI
$2.07B
| $7.32M | ﹤0.01% |
+371,806
| New | +$7.32M |
|
|
STAY
1372
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.31M | ﹤0.01% |
369,575
-2,970
| -0.8% | -$58.7K |
|
|
HTGM
1373
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $7.25M | ﹤0.01% |
+11,133
| New | +$7.25M |
|
1374
Grand Canyon Education
LOPE
$5.89B
| $7.2M | ﹤0.01% |
68,592
+55,941
| +442% | +$5.87M |
|
1375
BHP
BHP
$137B
| $7.19M | ﹤0.01% |
181,272
| – | – |
|