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 | |
|---|---|---|---|---|---|---|
1476
Toronto Dominion Bank
TD
$131B
| $3.21M | ﹤0.01% |
56,588
-699
| -1% | -$39.6K |
|
|
CEPU
1477
Central Puerto
CEPU
$1.29B
| $3.18M | ﹤0.01% |
+187,215
| New | +$3.18M |
|
1478
Dick's Sporting Goods
DKS
$19.9B
| $3.15M | ﹤0.01% |
89,825
+370
| +0.4% | +$13K |
|
|
NAUH
1479
DELISTED
National American University Holdings, Inc.
NAUH
| $3.14M | ﹤0.01% |
2,414,703
| – | – |
|
1480
Novartis
NVS
$240B
| $3.13M | ﹤0.01% |
43,262
+8,707
| +25% | +$631K |
|
|
P
1481
DELISTED
Pandora Media Inc
P
| $3.11M | ﹤0.01% |
618,957
+4,913
| +0.8% | +$24.7K |
|
1482
Herbalife
HLF
$986M
| $3.08M | ﹤0.01% |
63,106
+5,784
| +10% | +$282K |
|
1483
National Fuel Gas
NFG
$7.97B
| $3.05M | ﹤0.01% |
59,176
+2,147
| +4% | +$110K |
|
1484
Senseonics Holdings
SENS
$375M
| $3.04M | ﹤0.01% |
1,014,468
-3,000
| -0.3% | -$9K |
|
1485
Cabot Corp
CBT
$4.2B
| $3M | ﹤0.01% |
53,850
+109
| +0.2% | +$6.07K |
|
1486
AGNC Investment
AGNC
$10.7B
| $2.99M | ﹤0.01% |
158,199
+5,923
| +4% | +$112K |
|
1487
Commercial Metals
CMC
$6.47B
| $2.91M | ﹤0.01% |
142,428
-1,706,115
| -92% | -$34.9M |
|
1488
Trinity Industries
TRN
$2.28B
| $2.89M | ﹤0.01% |
123,002
+26,965
| +28% | +$634K |
|
1489
Diodes
DIOD
$2.44B
| $2.88M | ﹤0.01% |
94,484
-4,024
| -4% | -$123K |
|
|
SRCI
1490
DELISTED
SRC Energy Inc
SRCI
| $2.86M | ﹤0.01% |
303,683
+21,260
| +8% | +$201K |
|
1491
Thor Industries
THO
$5.55B
| $2.85M | ﹤0.01% |
24,717
+1,419
| +6% | +$163K |
|
|
Y
1492
DELISTED
Alleghany Corporation
Y
| $2.85M | ﹤0.01% |
4,633
-568
| -11% | -$349K |
|
|
SRT
1493
DELISTED
Startek Inc.
SRT
| $2.84M | ﹤0.01% |
290,590
-279,703
| -49% | -$2.74M |
|
1494
National Healthcare
NHC
$1.78B
| $2.84M | ﹤0.01% |
47,554
+2,022
| +4% | +$121K |
|
|
OA
1495
DELISTED
Orbital ATK, Inc.
OA
| $2.81M | ﹤0.01% |
21,171
-1,703
| -7% | -$226K |
|
|
DERM
1496
DELISTED
Dermira, Inc.
DERM
| $2.81M | ﹤0.01% |
351,027
-2,178,007
| -86% | -$17.4M |
|
1497
Skechers
SKX
| $2.76M | ﹤0.01% |
70,939
-7,991
| -10% | -$311K |
|
1498
Alcoa
AA
$8.61B
| $2.75M | ﹤0.01% |
61,151
+13,521
| +28% | +$608K |
|
|
FDC
1499
DELISTED
First Data Corporation
FDC
| $2.72M | ﹤0.01% |
170,184
+7,554
| +5% | +$121K |
|
1500
Old Republic International
ORI
$10B
| $2.66M | ﹤0.01% |
124,131
+4,956
| +4% | +$106K |
|