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 | |
|---|---|---|---|---|---|---|
1451
Rithm Capital
RITM
$6.57B
| $3.76M | ﹤0.01% |
233,560
+49,519
| +27% | +$798K |
|
|
MDCO
1452
DELISTED
Medicines Co
MDCO
| $3.73M | ﹤0.01% |
43,958
-15,544
| -26% | -$1.32M |
|
|
PRSP
1453
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.71M | ﹤0.01% |
140,210
+9,411
| +7% | +$249K |
|
1454
Old Republic International
ORI
$10B
| $3.69M | ﹤0.01% |
165,134
+10,785
| +7% | +$241K |
|
1455
Toronto Dominion Bank
TD
$131B
| $3.63M | ﹤0.01% |
64,539
-48
| -0.1% | -$2.7K |
|
|
CCXI
1456
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.62M | ﹤0.01% |
+91,600
| New | +$3.62M |
|
1457
US Foods
USFD
$17.9B
| $3.62M | ﹤0.01% |
86,454
+6,886
| +9% | +$288K |
|
1458
Wyndham Hotels & Resorts
WH
$6.55B
| $3.62M | ﹤0.01% |
57,583
-811
| -1% | -$50.9K |
|
1459
Sonoco
SON
$4.71B
| $3.61M | ﹤0.01% |
58,506
+2,795
| +5% | +$173K |
|
|
PE
1460
DELISTED
PARSLEY ENERGY INC
PE
| $3.57M | ﹤0.01% |
188,826
-15,627
| -8% | -$296K |
|
1461
Pricesmart
PSMT
$3.52B
| $3.55M | ﹤0.01% |
50,035
+4,749
| +10% | +$337K |
|
1462
Corvus Pharmaceuticals
CRVS
$434M
| $3.52M | ﹤0.01% |
647,174
-949,395
| -59% | -$5.17M |
|
1463
Badger Meter
BMI
$5.24B
| $3.52M | ﹤0.01% |
54,152
-641,240
| -92% | -$41.6M |
|
1464
Compass Minerals
CMP
$753M
| $3.5M | ﹤0.01% |
57,423
-3,046
| -5% | -$186K |
|
1465
Children's Place
PLCE
$155M
| $3.48M | ﹤0.01% |
55,583
-67,561
| -55% | -$4.22M |
|
1466
MasTec
MTZ
$15B
| $3.46M | ﹤0.01% |
53,891
+2,378
| +5% | +$153K |
|
1467
Janus Henderson
JHG
$7.01B
| $3.45M | ﹤0.01% |
140,916
+4,657
| +3% | +$114K |
|
1468
Infosys
INFY
$70.3B
| $3.44M | ﹤0.01% |
333,570
+39,100
| +13% | +$403K |
|
1469
Medical Properties Trust
MPW
$3.08B
| $3.43M | ﹤0.01% |
162,667
+57,675
| +55% | +$1.22M |
|
1470
Commercial Metals
CMC
$6.47B
| $3.41M | ﹤0.01% |
153,240
-9,128
| -6% | -$203K |
|
|
HRC
1471
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.39M | ﹤0.01% |
29,844
+2,414
| +9% | +$274K |
|
1472
Owens Corning
OC
$12.7B
| $3.38M | ﹤0.01% |
51,962
+3,719
| +8% | +$242K |
|
1473
Starwood Property Trust
STWD
$7.52B
| $3.38M | ﹤0.01% |
136,122
+8,819
| +7% | +$219K |
|
1474
Jabil
JBL
$23B
| $3.37M | ﹤0.01% |
81,412
+2,299
| +3% | +$95K |
|
1475
Polaris
PII
$3.22B
| $3.32M | ﹤0.01% |
32,656
+1,736
| +6% | +$177K |
|