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 | |
|---|---|---|---|---|---|---|
|
SEI
1376
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $7.17M | ﹤0.01% |
432,917
+417,389
| +2,688% | +$6.91M |
|
|
SMC
1377
Summit Midstream Corporation
SMC
$286M
| $7.03M | ﹤0.01% |
+33,333
| New | +$7.03M |
|
1378
Olin
OLN
$3.02B
| $6.94M | ﹤0.01% |
228,278
+12,213
| +6% | +$371K |
|
1379
Transportadora de Gas del Sur
TGS
$3.18B
| $6.91M | ﹤0.01% |
352,764
+5,411
| +2% | +$106K |
|
1380
iRhythm Technologies
IRTC
$5.78B
| $6.9M | ﹤0.01% |
109,637
+3,688
| +3% | +$232K |
|
|
NETS
1381
DELISTED
Netshoes (Cayman) Limited
NETS
| $6.9M | ﹤0.01% |
1,165,527
-15,191
| -1% | -$89.9K |
|
|
ESL
1382
DELISTED
Esterline Technologies
ESL
| $6.87M | ﹤0.01% |
93,909
-39,303
| -30% | -$2.87M |
|
1383
Polaris
PII
$3.22B
| $6.76M | ﹤0.01% |
58,985
-5,798
| -9% | -$664K |
|
1384
OGE Energy
OGE
$8.96B
| $6.73M | ﹤0.01% |
205,470
+1,236
| +0.6% | +$40.5K |
|
1385
Viavi Solutions
VIAV
$2.69B
| $6.68M | ﹤0.01% |
687,403
+195,902
| +40% | +$1.9M |
|
1386
Merus
MRUS
$5.26B
| $6.56M | ﹤0.01% |
353,886
-1,900
| -0.5% | -$35.2K |
|
|
CRZO
1387
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.5M | ﹤0.01% |
406,442
+21,698
| +6% | +$347K |
|
|
AHL
1388
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.44M | ﹤0.01% |
143,687
+113,819
| +381% | +$5.1M |
|
1389
LendingClub
LC
$1.91B
| $6.37M | ﹤0.01% |
363,746
+65,127
| +22% | +$1.14M |
|
1390
Axon Enterprise
AXON
$59.4B
| $6.35M | ﹤0.01% |
161,452
+102
| +0.1% | +$4.01K |
|
1391
Erie Indemnity
ERIE
$17.7B
| $6.33M | ﹤0.01% |
53,801
+343
| +0.6% | +$40.4K |
|
1392
Sally Beauty Holdings
SBH
$1.48B
| $6.31M | ﹤0.01% |
383,741
-57,854
| -13% | -$952K |
|
1393
Heritage Insurance Holdings
HRTG
$763M
| $6.29M | ﹤0.01% |
414,743
+55,885
| +16% | +$847K |
|
1394
Innoviva
INVA
$1.22B
| $6.27M | ﹤0.01% |
376,389
+13,634
| +4% | +$227K |
|
|
CCXI
1395
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.26M | ﹤0.01% |
+460,141
| New | +$6.26M |
|
|
CHFN
1396
DELISTED
Charter Financial Corp
CHFN
| $6.06M | ﹤0.01% |
297,041
+36,424
| +14% | +$743K |
|
|
AMRN
1397
Amarin Corp
AMRN
$310M
| $6.05M | ﹤0.01% |
100,420
+5,214
| +5% | +$314K |
|
1398
Liberty Media Series C
FWONK
$24.9B
| $6.01M | ﹤0.01% |
201,509
+45,090
| +29% | +$1.34M |
|
1399
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.98M | ﹤0.01% |
20
-1
| -5% | -$299K |
|
1400
Wheaton Precious Metals
WPM
$48.4B
| $5.98M | ﹤0.01% |
293,500
-3,000
| -1% | -$61.1K |
|