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 | |
|---|---|---|---|---|---|---|
1376
Zillow
Z
$21.3B
| $5.86M | ﹤0.01% |
127,651
+24,577
| +24% | +$1.13M |
|
|
STAY
1377
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.74M | ﹤0.01% |
385,957
-12,579
| -3% | -$187K |
|
1378
CytomX Therapeutics
CTMX
$330M
| $5.7M | ﹤0.01% |
686,188
-1,518,913
| -69% | -$12.6M |
|
1379
Meritage Homes
MTH
$5.61B
| $5.7M | ﹤0.01% |
186,574
+2,872
| +2% | +$87.8K |
|
1380
SI-BONE Inc
SIBN
$677M
| $5.6M | ﹤0.01% |
260,379
-15,021
| -5% | -$323K |
|
1381
Jack in the Box
JACK
$350M
| $5.59M | ﹤0.01% |
71,633
+4,225
| +6% | +$330K |
|
1382
Reinsurance Group of America
RGA
$12.7B
| $5.59M | ﹤0.01% |
34,284
+738
| +2% | +$120K |
|
|
POLY
1383
DELISTED
Plantronics, Inc.
POLY
| $5.59M | ﹤0.01% |
204,263
-1,139
| -0.6% | -$31.1K |
|
1384
Quince Therapeutics
QNCX
$85.9M
| $5.46M | ﹤0.01% |
+97,206
| New | +$5.46M |
|
1385
Louisiana-Pacific
LPX
$6.68B
| $5.42M | ﹤0.01% |
182,789
-496
| -0.3% | -$14.7K |
|
1386
Lear
LEA
$5.62B
| $5.38M | ﹤0.01% |
39,237
+2,021
| +5% | +$277K |
|
1387
Gentex
GNTX
$6.25B
| $5.36M | ﹤0.01% |
185,025
+9,029
| +5% | +$262K |
|
1388
Teradyne
TER
$17.9B
| $5.31M | ﹤0.01% |
77,919
+8,315
| +12% | +$567K |
|
1389
Universal Display
OLED
$6.49B
| $5.21M | ﹤0.01% |
25,258
-779
| -3% | -$161K |
|
1390
Omega Healthcare
OHI
$12.5B
| $5.13M | ﹤0.01% |
121,009
+6,099
| +5% | +$258K |
|
1391
NorthWestern Energy
NWE
$3.51B
| $5.09M | ﹤0.01% |
71,031
-342,067
| -83% | -$24.5M |
|
1392
Relmada Therapeutics
RLMD
$52.8M
| $5.05M | ﹤0.01% |
+129,461
| New | +$5.05M |
|
1393
Akero Therapeutics
AKRO
$3.48B
| $5.03M | ﹤0.01% |
226,399
+22,486
| +11% | +$499K |
|
1394
Carlisle Companies
CSL
$15.6B
| $5.02M | ﹤0.01% |
31,041
+3,555
| +13% | +$575K |
|
1395
SEI Investments
SEIC
$10.7B
| $4.99M | ﹤0.01% |
76,134
+4,912
| +7% | +$322K |
|
|
GRUB
1396
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.9M | ﹤0.01% |
50,337
-3,599
| -7% | -$350K |
|
1397
Wolfspeed
WOLF
$365M
| $4.88M | ﹤0.01% |
105,717
+3,293
| +3% | +$152K |
|
1398
Graphic Packaging
GPK
$6.14B
| $4.83M | ﹤0.01% |
290,151
+8,635
| +3% | +$144K |
|
1399
RingCentral
RNG
$2.75B
| $4.83M | ﹤0.01% |
28,632
+2,900
| +11% | +$489K |
|
|
Y
1400
DELISTED
Alleghany Corporation
Y
| $4.82M | ﹤0.01% |
6,028
+732
| +14% | +$585K |
|