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 | |
|---|---|---|---|---|---|---|
1426
Reinsurance Group of America
RGA
$12.7B
| $3.88M | ﹤0.01% |
27,694
+3,954
| +17% | +$555K |
|
1427
SiriusXM
SIRI
$7.84B
| $3.86M | ﹤0.01% |
67,660
+11,814
| +21% | +$675K |
|
|
P
1428
DELISTED
Pandora Media Inc
P
| $3.84M | ﹤0.01% |
474,456
-185,738
| -28% | -$1.5M |
|
|
QVCGA
1429
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.83M | ﹤0.01% |
4,043
-78
| -2% | -$73.9K |
|
1430
Arch Capital
ACGL
$34.4B
| $3.75M | ﹤0.01% |
140,255
-4,271
| -3% | -$114K |
|
1431
National Healthcare
NHC
$1.78B
| $3.74M | ﹤0.01% |
47,663
+22
| +0% | +$1.73K |
|
1432
Herbalife
HLF
$986M
| $3.72M | ﹤0.01% |
63,094
+154
| +0.2% | +$9.08K |
|
|
HZN
1433
DELISTED
Horizon Global Corporation
HZN
| $3.7M | ﹤0.01% |
2,583,677
-2,820
| -0.1% | -$4.03K |
|
|
ESV
1434
DELISTED
Ensco Rowan plc
ESV
| $3.61M | ﹤0.01% |
253,221
| – | – |
|
1435
AGNC Investment
AGNC
$10.7B
| $3.6M | ﹤0.01% |
205,460
+43,577
| +27% | +$764K |
|
1436
AC Immune
ACIU
$244M
| $3.58M | ﹤0.01% |
378,700
-700
| -0.2% | -$6.62K |
|
1437
Hudbay
HBM
$5.35B
| $3.57M | ﹤0.01% |
753,749
-142,569
| -16% | -$674K |
|
1438
nLIGHT
LASR
$1.43B
| $3.56M | ﹤0.01% |
+200,342
| New | +$3.56M |
|
|
DRNA
1439
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.56M | ﹤0.01% |
+332,615
| New | +$3.56M |
|
1440
iQIYI
IQ
$2.51B
| $3.55M | ﹤0.01% |
+238,919
| New | +$3.55M |
|
1441
Ingredion
INGR
$8.09B
| $3.54M | ﹤0.01% |
38,745
+827
| +2% | +$75.6K |
|
1442
Autoliv
ALV
$9.68B
| $3.53M | ﹤0.01% |
50,313
+6,445
| +15% | +$453K |
|
1443
Ares Capital
ARCC
$15.7B
| $3.51M | ﹤0.01% |
225,000
| – | – |
|
|
KA
1444
DELISTED
Kineta, Inc. Common Stock
KA
| $3.46M | ﹤0.01% |
7,636
+6,670
| +690% | +$3.03M |
|
|
AYX
1445
DELISTED
Alteryx, Inc.
AYX
| $3.44M | ﹤0.01% |
57,843
-190,612
| -77% | -$11.3M |
|
1446
Toronto Dominion Bank
TD
$131B
| $3.43M | ﹤0.01% |
69,037
+4,294
| +7% | +$213K |
|
1447
Dell
DELL
$84.1B
| $3.39M | ﹤0.01% |
136,778
-240,188
| -64% | -$5.95M |
|
1448
Meritage Homes
MTH
$5.61B
| $3.36M | ﹤0.01% |
183,066
+170
| +0.1% | +$3.12K |
|
|
WDR
1449
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.36M | ﹤0.01% |
185,708
-992,836
| -84% | -$18M |
|
1450
Diodes
DIOD
$2.44B
| $3.3M | ﹤0.01% |
102,155
+77
| +0.1% | +$2.48K |
|