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 | |
|---|---|---|---|---|---|---|
|
ESV
1451
DELISTED
Ensco Rowan plc
ESV
| $3.98M | ﹤0.01% |
226,499
-6,727
| -3% | -$118K |
|
|
WPRT
1452
Westport Fuel Systems
WPRT
$40.8M
| $3.94M | ﹤0.01% |
180,016
+171
| +0.1% | +$3.75K |
|
1453
Immunic
IMUX
$78.4M
| $3.82M | ﹤0.01% |
+14,028
| New | +$3.82M |
|
1454
scPharmaceuticals
SCPH
$302M
| $3.79M | ﹤0.01% |
305,850
+1,141
| +0.4% | +$14.2K |
|
1455
Gaming and Leisure Properties
GLPI
$13.6B
| $3.78M | ﹤0.01% |
112,834
+17,039
| +18% | +$570K |
|
1456
Petrobras Class A
PBR.A
$75.2B
| $3.74M | ﹤0.01% |
287,600
-93,400
| -25% | -$1.21M |
|
|
CIT
1457
DELISTED
CIT Group Inc.
CIT
| $3.72M | ﹤0.01% |
72,172
+6,010
| +9% | +$310K |
|
|
KA
1458
DELISTED
Kineta, Inc. Common Stock
KA
| $3.65M | ﹤0.01% |
5,491
+4,356
| +384% | +$2.9M |
|
1459
Cedar Fair
FUN
$2.38B
| $3.64M | ﹤0.01% |
56,897
| – | – |
|
1460
Arista Networks
ANET
$175B
| $3.63M | ﹤0.01% |
227,520
+1,984
| +0.9% | +$31.7K |
|
1461
Ares Capital
ARCC
$15.7B
| $3.57M | ﹤0.01% |
225,000
| – | – |
|
1462
Gentex
GNTX
$6.25B
| $3.57M | ﹤0.01% |
155,138
-2,108
| -1% | -$48.5K |
|
|
TAHO
1463
DELISTED
Tahoe Resources Inc
TAHO
| $3.57M | ﹤0.01% |
761,361
+129,169
| +20% | +$606K |
|
1464
Owens Corning
OC
$12.7B
| $3.52M | ﹤0.01% |
43,830
+460
| +1% | +$37K |
|
1465
Reinsurance Group of America
RGA
$12.7B
| $3.51M | ﹤0.01% |
22,786
+3,502
| +18% | +$539K |
|
|
DPLO
1466
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.41M | ﹤0.01% |
169,313
+6,525
| +4% | +$131K |
|
1467
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.38M | ﹤0.01% |
75,361
-1,024,835
| -93% | -$46M |
|
1468
Oshkosh
OSK
$8.77B
| $3.38M | ﹤0.01% |
43,699
+3,354
| +8% | +$259K |
|
|
LSXMA
1469
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.35M | ﹤0.01% |
112,782
+760
| +0.7% | +$22.6K |
|
1470
W.P. Carey
WPC
$15B
| $3.31M | ﹤0.01% |
54,508
+484
| +0.9% | +$29.4K |
|
1471
HF Sinclair
DINO
$9.56B
| $3.31M | ﹤0.01% |
67,686
-995,672
| -94% | -$48.6M |
|
|
YELL
1472
DELISTED
Yellow Corporation Common Stock
YELL
| $3.31M | ﹤0.01% |
374,473
+64
| +0% | +$565 |
|
1473
News Corp Class B
NWS
$18.2B
| $3.3M | ﹤0.01% |
205,220
-1,700
| -0.8% | -$27.4K |
|
1474
Enpro
NPO
$4.64B
| $3.28M | ﹤0.01% |
42,410
+41
| +0.1% | +$3.17K |
|
1475
American Financial Group
AFG
$11.7B
| $3.27M | ﹤0.01% |
29,120
+2,330
| +9% | +$261K |
|