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 | |
|---|---|---|---|---|---|---|
|
DISCA
1401
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.97M | ﹤0.01% |
278,640
-2,000
| -0.7% | -$42.9K |
|
1402
Lear
LEA
$5.62B
| $5.96M | ﹤0.01% |
32,051
+2,597
| +9% | +$483K |
|
1403
Cheniere Energy
LNG
$51.9B
| $5.95M | ﹤0.01% |
111,241
+7,156
| +7% | +$382K |
|
|
TVRD
1404
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $5.93M | ﹤0.01% |
13,313
+2
| +0% | +$891 |
|
1405
Annaly Capital Management
NLY
$14.1B
| $5.79M | ﹤0.01% |
138,662
+8,629
| +7% | +$360K |
|
|
ACOR
1406
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.75M | ﹤0.01% |
2,025
+544
| +37% | +$1.54M |
|
|
BMS
1407
DELISTED
Bemis
BMS
| $5.74M | ﹤0.01% |
131,845
+242
| +0.2% | +$10.5K |
|
|
MRTX
1408
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.72M | ﹤0.01% |
+186,320
| New | +$5.72M |
|
1409
Navient
NAVI
$1.28B
| $5.67M | ﹤0.01% |
432,073
-8,700
| -2% | -$114K |
|
1410
Autoliv
ALV
$9.68B
| $5.66M | ﹤0.01% |
53,828
| – | – |
|
1411
Materion
MTRN
$2.31B
| $5.62M | ﹤0.01% |
109,995
+100,545
| +1,064% | +$5.13M |
|
1412
Under Armour
UAA
$2.08B
| $5.42M | ﹤0.01% |
331,602
+22,400
| +7% | +$366K |
|
|
TVPT
1413
DELISTED
Travelport Worldwide Limited
TVPT
| $5.42M | ﹤0.01% |
331,645
+13,803
| +4% | +$226K |
|
|
AMAG
1414
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.39M | ﹤0.01% |
267,412
+69,253
| +35% | +$1.4M |
|
|
PATI
1415
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $5.38M | ﹤0.01% |
290,103
+342
| +0.1% | +$6.35K |
|
1416
Powell Industries
POWL
$3.47B
| $5.24M | ﹤0.01% |
195,228
+164
| +0.1% | +$4.4K |
|
1417
Applied Industrial Technologies
AIT
$9.94B
| $5.18M | ﹤0.01% |
71,034
-4,625
| -6% | -$337K |
|
|
JMP
1418
DELISTED
JMP Group LLC
JMP
| $5.12M | ﹤0.01% |
1,014,112
| – | – |
|
1419
Under Armour Class C
UA
$2.04B
| $5.07M | ﹤0.01% |
353,404
-8,400
| -2% | -$121K |
|
|
QVCGA
1420
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $5.06M | ﹤0.01% |
4,140
+915
| +28% | +$1.12M |
|
1421
CDW
CDW
$21.5B
| $4.95M | ﹤0.01% |
70,423
+8,087
| +13% | +$569K |
|
1422
Wolfspeed
WOLF
$365M
| $4.94M | ﹤0.01% |
122,512
+189
| +0.2% | +$7.62K |
|
|
XYZ
1423
Block, Inc.
XYZ
$44.4B
| $4.89M | ﹤0.01% |
99,432
-209,008
| -68% | -$10.3M |
|
1424
Arch Capital
ACGL
$34.4B
| $4.83M | ﹤0.01% |
169,158
+29,694
| +21% | +$847K |
|
|
ACIA
1425
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.8M | ﹤0.01% |
+124,848
| New | +$4.8M |
|