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 | |
|---|---|---|---|---|---|---|
1451
Applied Industrial Technologies
AIT
$9.94B
| $3.26M | ﹤0.01% |
60,478
+2,770
| +5% | +$149K |
|
1452
NNN REIT
NNN
$8.12B
| $3.25M | ﹤0.01% |
67,001
+382
| +0.6% | +$18.5K |
|
|
CSOD
1453
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.2M | ﹤0.01% |
63,475
-1,395
| -2% | -$70.3K |
|
1454
Gentex
GNTX
$6.25B
| $3.17M | ﹤0.01% |
156,803
+1,097
| +0.7% | +$22.2K |
|
1455
Bloomin' Brands
BLMN
$577M
| $3.15M | ﹤0.01% |
175,777
+7,042
| +4% | +$126K |
|
1456
iShare MSCI Eurozone ETF
EZU
$7.97B
| $3.1M | ﹤0.01% |
88,400
+55,100
| +165% | +$1.93M |
|
|
WRD
1457
DELISTED
WildHorse Resource Development
WRD
| $3.1M | ﹤0.01% |
219,518
+60
| +0% | +$846 |
|
|
RDS.A
1458
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.07M | ﹤0.01% |
52,700
| – | – |
|
1459
American Financial Group
AFG
$11.7B
| $3.03M | ﹤0.01% |
33,444
-481
| -1% | -$43.5K |
|
1460
National Fuel Gas
NFG
$7.97B
| $3.03M | ﹤0.01% |
59,135
-349
| -0.6% | -$17.9K |
|
1461
SEI Investments
SEIC
$10.7B
| $3.02M | ﹤0.01% |
65,389
-4,000
| -6% | -$185K |
|
1462
Invitation Homes
INVH
$18.5B
| $3.02M | ﹤0.01% |
150,313
+51,917
| +53% | +$1.04M |
|
1463
SPS Commerce
SPSC
$4B
| $3.01M | ﹤0.01% |
73,056
+42
| +0.1% | +$1.73K |
|
1464
Howard Hughes
HHH
$4.84B
| $3M | ﹤0.01% |
32,245
+1,612
| +5% | +$150K |
|
|
Y
1465
DELISTED
Alleghany Corporation
Y
| $2.99M | ﹤0.01% |
4,798
+447
| +10% | +$279K |
|
1466
Essential Utilities
WTRG
$10.7B
| $2.99M | ﹤0.01% |
87,370
+12,569
| +17% | +$430K |
|
1467
ADT
ADT
$7.24B
| $2.96M | ﹤0.01% |
493,169
-35,389
| -7% | -$213K |
|
1468
Oshkosh
OSK
$8.77B
| $2.94M | ﹤0.01% |
47,920
+2,663
| +6% | +$163K |
|
|
EV
1469
DELISTED
Eaton Vance Corp.
EV
| $2.91M | ﹤0.01% |
82,749
+2,773
| +3% | +$97.6K |
|
1470
Carlisle Companies
CSL
$15.6B
| $2.88M | ﹤0.01% |
28,666
+1,688
| +6% | +$170K |
|
|
VNE
1471
DELISTED
Veoneer, Inc.
VNE
| $2.86M | ﹤0.01% |
121,506
+71,300
| +142% | +$1.68M |
|
1472
Chemours
CC
$2.51B
| $2.86M | ﹤0.01% |
101,159
-12,763
| -11% | -$360K |
|
1473
Hilltop Holdings
HTH
$2.18B
| $2.85M | ﹤0.01% |
159,901
-504,222
| -76% | -$8.99M |
|
|
PE
1474
DELISTED
PARSLEY ENERGY INC
PE
| $2.85M | ﹤0.01% |
178,353
+7,411
| +4% | +$118K |
|
1475
Sun Communities
SUI
$16.3B
| $2.84M | ﹤0.01% |
27,883
+151
| +0.5% | +$15.4K |
|