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 | |
|---|---|---|---|---|---|---|
|
SMPLW
1426
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $4.74M | ﹤0.01% |
1,355,499
| – | – |
|
|
MBT
1427
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.7M | ﹤0.01% |
412,900
-56,300
| -12% | -$641K |
|
1428
iShares MSCI Taiwan ETF
EWT
$6.52B
| $4.69M | ﹤0.01% |
+122,245
| New | +$4.69M |
|
1429
MakeMyTrip
MMYT
$9.31B
| $4.65M | ﹤0.01% |
133,927
-617,467
| -82% | -$21.4M |
|
1430
ICICI Bank
IBN
$115B
| $4.62M | ﹤0.01% |
522,449
+144,280
| +38% | +$1.28M |
|
|
LHO
1431
DELISTED
LaSalle Hotel Properties
LHO
| $4.59M | ﹤0.01% |
158,122
-4,778
| -3% | -$139K |
|
1432
Warrior Met Coal
HCC
$3.04B
| $4.59M | ﹤0.01% |
+163,732
| New | +$4.59M |
|
1433
Chemours
CC
$2.51B
| $4.57M | ﹤0.01% |
93,902
+14,125
| +18% | +$688K |
|
|
ABMD
1434
DELISTED
Abiomed Inc
ABMD
| $4.54M | ﹤0.01% |
15,590
+240
| +2% | +$69.8K |
|
1435
Alamos Gold
AGI
$13.9B
| $4.51M | ﹤0.01% |
+865,696
| New | +$4.51M |
|
|
PMBC
1436
DELISTED
Pacific Mercantile Bancorp
PMBC
| $4.51M | ﹤0.01% |
471,989
+92,250
| +24% | +$881K |
|
1437
SEI Investments
SEIC
$10.7B
| $4.46M | ﹤0.01% |
59,527
+2,130
| +4% | +$160K |
|
|
EV
1438
DELISTED
Eaton Vance Corp.
EV
| $4.44M | ﹤0.01% |
79,757
+203
| +0.3% | +$11.3K |
|
1439
Targa Resources
TRGP
$35.8B
| $4.43M | ﹤0.01% |
100,602
+13,094
| +15% | +$576K |
|
1440
MongoDB
MDB
$26.9B
| $4.4M | ﹤0.01% |
101,424
-759,928
| -88% | -$33M |
|
|
ZOES
1441
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.37M | ﹤0.01% |
302,788
-2,762
| -0.9% | -$39.9K |
|
|
PE
1442
DELISTED
PARSLEY ENERGY INC
PE
| $4.31M | ﹤0.01% |
148,608
-3,360,196
| -96% | -$97.4M |
|
1443
Ingredion
INGR
$8.09B
| $4.27M | ﹤0.01% |
33,130
-239
| -0.7% | -$30.8K |
|
1444
Hudbay
HBM
$5.35B
| $4.26M | ﹤0.01% |
+602,463
| New | +$4.26M |
|
|
SYRS
1445
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.25M | ﹤0.01% |
32,728
+1,732
| +6% | +$225K |
|
1446
Howard Hughes
HHH
$4.84B
| $4.2M | ﹤0.01% |
31,669
-144,640
| -82% | -$19.2M |
|
1447
Meritage Homes
MTH
$5.61B
| $4.14M | ﹤0.01% |
182,746
+150
| +0.1% | +$3.39K |
|
1448
Bloomin' Brands
BLMN
$577M
| $4.1M | ﹤0.01% |
168,969
+2,988
| +2% | +$72.6K |
|
|
AZUL
1449
DELISTED
Azul
AZUL
| $4.07M | ﹤0.01% |
+117,160
| New | +$4.07M |
|
1450
UGI
UGI
$7.47B
| $3.99M | ﹤0.01% |
89,738
+3,551
| +4% | +$158K |
|