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
|
+$1.96B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.57B |
| 4 |
GE Aerospace
GE
|
+$1.55B |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.43B |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.81B |
| 2 |
Booking.com
BKNG
|
+$2.45B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.8B |
| 4 |
JPMorgan Chase
JPM
|
+$1.31B |
| 5 |
State Street
STT
|
+$1.14B |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Erie Indemnity
ERIE
$17.7B
| $7.29M | ﹤0.01% |
54,656
+711
| +1% | +$94.8K |
|
1352
Ichor Holdings
ICHR
$579M
| $7.28M | ﹤0.01% |
446,592
-28,272
| -6% | -$461K |
|
1353
Floor & Decor
FND
$9.55B
| $7.23M | ﹤0.01% |
279,073
+149
| +0.1% | +$3.86K |
|
1354
JELD-WEN Holding
JELD
$537M
| $7.21M | ﹤0.01% |
507,636
-493,697
| -49% | -$7.02M |
|
1355
White Mountains Insurance
WTM
$4.54B
| $7.21M | ﹤0.01% |
8,410
-185
| -2% | -$159K |
|
1356
ON Semiconductor
ON
$19.7B
| $7.15M | ﹤0.01% |
433,023
+25,696
| +6% | +$424K |
|
1357
ePlus
PLUS
$1.97B
| $7.11M | ﹤0.01% |
199,900
+6,644
| +3% | +$236K |
|
1358
uniQure
QURE
$904M
| $7.07M | ﹤0.01% |
245,466
+16,720
| +7% | +$482K |
|
1359
STRATTEC Security
STRT
$283M
| $7.05M | ﹤0.01% |
244,761
+447
| +0.2% | +$12.9K |
|
|
DISCA
1360
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.04M | ﹤0.01% |
284,740
| – | – |
|
1361
Genpact
G
$7.41B
| $7.03M | ﹤0.01% |
260,501
+4,912
| +2% | +$133K |
|
|
CCI.PRA
1362
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $7.02M | ﹤0.01% |
6,690
-11,250
| -63% | -$11.8M |
|
|
AMAG
1363
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.02M | ﹤0.01% |
462,106
-6,076
| -1% | -$92.3K |
|
1364
Ranger Energy Services
RNGR
$298M
| $6.97M | ﹤0.01% |
1,348,659
+1,400
| +0.1% | +$7.24K |
|
1365
Hanesbrands
HBI
$2.2B
| $6.92M | ﹤0.01% |
551,860
| – | – |
|
1366
BBVA Argentina
BBAR
$1.84B
| $6.81M | ﹤0.01% |
601,070
-259,990
| -30% | -$2.95M |
|
|
MB
1367
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.69M | ﹤0.01% |
+183,649
| New | +$6.69M |
|
1368
Toll Brothers
TOL
$13.8B
| $6.66M | ﹤0.01% |
202,372
-53,479
| -21% | -$1.76M |
|
1369
Cheniere Energy
LNG
$51.9B
| $6.66M | ﹤0.01% |
112,552
+320
| +0.3% | +$18.9K |
|
1370
Saia
SAIA
$8.33B
| $6.6M | ﹤0.01% |
118,199
-16
| -0% | -$893 |
|
1371
Annaly Capital Management
NLY
$14.1B
| $6.59M | ﹤0.01% |
167,799
+5,008
| +3% | +$197K |
|
1372
Liberty Media Series C
FWONK
$24.9B
| $6.52M | ﹤0.01% |
219,809
+2,933
| +1% | +$87.1K |
|
1373
Axon Enterprise
AXON
$59.4B
| $6.48M | ﹤0.01% |
148,018
-10,293
| -7% | -$450K |
|
1374
Heritage Insurance Holdings
HRTG
$763M
| $6.46M | ﹤0.01% |
438,910
+5,734
| +1% | +$84.4K |
|
1375
Under Armour Class C
UA
$2.04B
| $6.35M | ﹤0.01% |
392,404
+33,800
| +9% | +$547K |
|