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 | |
|---|---|---|---|---|---|---|
1351
Dynatrace
DT
$14.8B
| $7.47M | ﹤0.01% |
295,069
-3,148
| -1% | -$79.6K |
|
1352
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $7.43M | ﹤0.01% |
506,929
+59,500
| +13% | +$872K |
|
1353
Donaldson
DCI
$9.42B
| $7.38M | ﹤0.01% |
128,120
-43,818
| -25% | -$2.52M |
|
1354
Invitation Homes
INVH
$18.5B
| $7.36M | ﹤0.01% |
245,649
+81,727
| +50% | +$2.45M |
|
1355
Under Armour
UAA
$2.08B
| $7.28M | ﹤0.01% |
337,098
+12,360
| +4% | +$267K |
|
1356
Denali Therapeutics
DNLI
$2.07B
| $7.27M | ﹤0.01% |
417,156
-23,041
| -5% | -$401K |
|
1357
RB Global
RBA
$21.7B
| $7.13M | ﹤0.01% |
165,987
-3,376
| -2% | -$145K |
|
1358
Coty
COTY
$3.57B
| $7.03M | ﹤0.01% |
624,493
-36,191
| -5% | -$407K |
|
1359
Roku
ROKU
$13.9B
| $6.96M | ﹤0.01% |
51,970
+7,529
| +17% | +$1.01M |
|
1360
eHealth
EHTH
$122M
| $6.82M | ﹤0.01% |
71,024
-39,148
| -36% | -$3.76M |
|
1361
Toll Brothers
TOL
$13.8B
| $6.81M | ﹤0.01% |
172,285
+2,595
| +2% | +$103K |
|
1362
STRATTEC Security
STRT
$283M
| $6.72M | ﹤0.01% |
302,690
+57,156
| +23% | +$1.27M |
|
1363
Liberty Global Class C
LBTYK
$4.07B
| $6.71M | ﹤0.01% |
307,688
-56,300
| -15% | -$1.23M |
|
|
GAP
1364
The Gap, Inc.
GAP
$8.5B
| $6.68M | ﹤0.01% |
377,752
-750,377
| -67% | -$13.3M |
|
|
ZAYO
1365
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.68M | ﹤0.01% |
192,653
+7,021
| +4% | +$243K |
|
1366
Wayfair
W
$11.4B
| $6.57M | ﹤0.01% |
72,683
+5,858
| +9% | +$529K |
|
1367
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.45M | ﹤0.01% |
19
| – | – |
|
1368
Dell
DELL
$84.1B
| $6.26M | ﹤0.01% |
240,359
+43,957
| +22% | +$1.15M |
|
1369
Resideo Technologies
REZI
$5.66B
| $6.2M | ﹤0.01% |
520,044
-380,425
| -42% | -$4.54M |
|
1370
Gaming and Leisure Properties
GLPI
$13.6B
| $6.09M | ﹤0.01% |
141,528
+6,256
| +5% | +$269K |
|
1371
Puma Biotechnology
PBYI
$225M
| $6.01M | ﹤0.01% |
686,306
+106,335
| +18% | +$930K |
|
1372
SiriusXM
SIRI
$7.84B
| $5.93M | ﹤0.01% |
82,932
-406
| -0.5% | -$29K |
|
1373
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.93M | ﹤0.01% |
90,869
+7,592
| +9% | +$495K |
|
|
TCF
1374
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.89M | ﹤0.01% |
125,904
+4,537
| +4% | +$212K |
|
1375
Diodes
DIOD
$2.44B
| $5.87M | ﹤0.01% |
104,203
+1,628
| +2% | +$91.8K |
|