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 | |
|---|---|---|---|---|---|---|
1401
Skechers
SKX
| $4.76M | ﹤0.01% |
110,133
+6,461
| +6% | +$279K |
|
|
TPIC
1402
DELISTED
TPI Composites
TPIC
| $4.74M | ﹤0.01% |
255,853
+11,844
| +5% | +$219K |
|
|
CSOD
1403
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.73M | ﹤0.01% |
80,748
+5,551
| +7% | +$325K |
|
1404
Etsy
ETSY
$5.84B
| $4.72M | ﹤0.01% |
106,509
+3,526
| +3% | +$156K |
|
|
CCI.PRA
1405
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $4.7M | ﹤0.01% |
3,665
-1,850
| -34% | -$2.37M |
|
1406
Spirit AeroSystems
SPR
$4.54B
| $4.68M | ﹤0.01% |
64,192
+4,697
| +8% | +$342K |
|
|
WRI
1407
DELISTED
Weingarten Realty Investors
WRI
| $4.66M | ﹤0.01% |
149,204
+3,653
| +3% | +$114K |
|
1408
EPR Properties
EPR
$4.45B
| $4.63M | ﹤0.01% |
65,486
+6,964
| +12% | +$492K |
|
1409
AGNC Investment
AGNC
$10.7B
| $4.6M | ﹤0.01% |
259,939
-29,179
| -10% | -$516K |
|
1410
Trade Desk
TTD
$22.1B
| $4.58M | ﹤0.01% |
176,250
+38,680
| +28% | +$1M |
|
1411
Bio-Techne
TECH
$7.97B
| $4.54M | ﹤0.01% |
82,644
+908
| +1% | +$49.8K |
|
1412
Trimble
TRMB
$19.2B
| $4.53M | ﹤0.01% |
108,760
+7,592
| +8% | +$316K |
|
1413
Howard Hughes
HHH
$4.84B
| $4.51M | ﹤0.01% |
37,273
+2,420
| +7% | +$292K |
|
1414
UGI
UGI
$7.47B
| $4.47M | ﹤0.01% |
98,897
+6,592
| +7% | +$298K |
|
|
CSS
1415
DELISTED
CSS Industries, Inc.
CSS
| $4.42M | ﹤0.01% |
1,002,434
-495,502
| -33% | -$2.19M |
|
1416
Oshkosh
OSK
$8.77B
| $4.4M | ﹤0.01% |
46,487
+2,737
| +6% | +$259K |
|
1417
Royal Bank of Canada
RY
$203B
| $4.4M | ﹤0.01% |
54,480
+51,710
| +1,867% | +$4.17M |
|
|
PHAS
1418
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $4.36M | ﹤0.01% |
713,282
-37,596
| -5% | -$230K |
|
1419
American Financial Group
AFG
$11.7B
| $4.35M | ﹤0.01% |
39,695
+2,904
| +8% | +$318K |
|
1420
Cato Corp
CATO
$91.1M
| $4.34M | ﹤0.01% |
249,452
+213,237
| +589% | +$3.71M |
|
1421
Madrigal Pharmaceuticals
MDGL
$9.63B
| $4.32M | ﹤0.01% |
47,419
-95,114
| -67% | -$8.67M |
|
|
GMS
1422
DELISTED
GMS Inc
GMS
| $4.31M | ﹤0.01% |
159,295
+11,943
| +8% | +$323K |
|
1423
Erie Indemnity
ERIE
$17.7B
| $4.3M | ﹤0.01% |
25,916
+743
| +3% | +$123K |
|
|
CY
1424
DELISTED
Cypress Semiconductor
CY
| $4.26M | ﹤0.01% |
182,771
+11,136
| +6% | +$260K |
|
1425
VICI Properties
VICI
$35.4B
| $4.26M | ﹤0.01% |
166,570
+40,944
| +33% | +$1.05M |
|