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 | |
|---|---|---|---|---|---|---|
1401
Ternium
TX
$6.8B
| $5.07M | ﹤0.01% |
187,246
-117,902
| -39% | -$3.19M |
|
1402
Cactus
WHD
$2.74B
| $5.07M | ﹤0.01% |
+184,874
| New | +$5.07M |
|
|
SMC
1403
Summit Midstream Corporation
SMC
$286M
| $5.03M | ﹤0.01% |
33,333
| – | – |
|
|
NFX
1404
DELISTED
Newfield Exploration
NFX
| $5M | ﹤0.01% |
341,006
| – | – |
|
1405
Star Group
SGU
$387M
| $4.87M | ﹤0.01% |
521,326
-217,907
| -29% | -$2.04M |
|
1406
Wolfspeed
WOLF
$365M
| $4.86M | ﹤0.01% |
113,701
-632,086
| -85% | -$27M |
|
1407
Targa Resources
TRGP
$35.8B
| $4.79M | ﹤0.01% |
133,079
-308,198
| -70% | -$11.1M |
|
1408
Wheaton Precious Metals
WPM
$48.4B
| $4.5M | ﹤0.01% |
230,578
-509
| -0.2% | -$9.94K |
|
1409
United Therapeutics
UTHR
$18.3B
| $4.45M | ﹤0.01% |
40,841
+125
| +0.3% | +$13.6K |
|
1410
Gaming and Leisure Properties
GLPI
$13.6B
| $4.44M | ﹤0.01% |
137,429
+21,197
| +18% | +$685K |
|
1411
W.P. Carey
WPC
$15B
| $4.43M | ﹤0.01% |
69,245
+16,233
| +31% | +$1.04M |
|
1412
Badger Meter
BMI
$5.24B
| $4.43M | ﹤0.01% |
89,977
-47,196
| -34% | -$2.32M |
|
1413
Assertio
ASRT
$78.3M
| $4.39M | ﹤0.01% |
304,275
-2,216
| -0.7% | -$32K |
|
1414
Louisiana-Pacific
LPX
$6.68B
| $4.35M | ﹤0.01% |
195,560
+6,590
| +3% | +$146K |
|
1415
Larimar Therapeutics
LRMR
$336M
| $4.31M | ﹤0.01% |
72,560
-31,147
| -30% | -$1.85M |
|
1416
Merus
MRUS
$5.26B
| $4.28M | ﹤0.01% |
305,816
-400
| -0.1% | -$5.6K |
|
|
TC
1417
TuanChe
TC
$26.4M
| $4.27M | ﹤0.01% |
+527
| New | +$4.27M |
|
1418
LendingClub
LC
$1.91B
| $4.26M | ﹤0.01% |
323,743
-48,246
| -13% | -$634K |
|
|
FDC
1419
DELISTED
First Data Corporation
FDC
| $4.19M | ﹤0.01% |
247,676
+46,482
| +23% | +$786K |
|
1420
Arcus Biosciences
RCUS
$1.23B
| $4.17M | ﹤0.01% |
387,312
-1,078
| -0.3% | -$11.6K |
|
1421
Snap
SNAP
$12.4B
| $4.13M | ﹤0.01% |
749,578
-124,412
| -14% | -$685K |
|
|
TCO
1422
DELISTED
Taubman Centers Inc.
TCO
| $4.13M | ﹤0.01% |
90,768
-129,997
| -59% | -$5.91M |
|
1423
Acuity Brands
AYI
$10.3B
| $4M | ﹤0.01% |
34,823
-188,433
| -84% | -$21.7M |
|
|
ITCI
1424
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4M | ﹤0.01% |
350,963
-90,215
| -20% | -$1.03M |
|
|
JMP
1425
DELISTED
JMP Group LLC
JMP
| $3.96M | ﹤0.01% |
1,014,112
| – | – |
|