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 | |
|---|---|---|---|---|---|---|
1501
Interactive Brokers
IBKR
$28.4B
| $2.64M | ﹤0.01% |
157,152
+504
| +0.3% | +$8.47K |
|
1502
Emcor
EME
$28.2B
| $2.61M | ﹤0.01% |
33,436
-25,831
| -44% | -$2.01M |
|
1503
Avnet
AVT
$4.46B
| $2.6M | ﹤0.01% |
62,204
-18,819
| -23% | -$786K |
|
1504
NNN REIT
NNN
$8.12B
| $2.59M | ﹤0.01% |
66,044
+380
| +0.6% | +$14.9K |
|
1505
The Greenbrier Companies
GBX
$1.42B
| $2.57M | ﹤0.01% |
51,119
+53
| +0.1% | +$2.66K |
|
1506
CNO Financial Group
CNO
$3.8B
| $2.57M | ﹤0.01% |
118,369
+12,411
| +12% | +$269K |
|
1507
CommScope
COMM
$3.61B
| $2.57M | ﹤0.01% |
64,180
+1,035
| +2% | +$41.4K |
|
1508
Tennant Co
TNC
$1.5B
| $2.56M | ﹤0.01% |
37,854
-9,216
| -20% | -$624K |
|
1509
Lamb Weston
LW
$7.86B
| $2.56M | ﹤0.01% |
43,896
+247
| +0.6% | +$14.4K |
|
1510
Ryman Hospitality Properties
RHP
$6.31B
| $2.55M | ﹤0.01% |
32,881
-28
| -0.1% | -$2.17K |
|
1511
Essential Utilities
WTRG
$10.7B
| $2.55M | ﹤0.01% |
74,739
+310
| +0.4% | +$10.6K |
|
|
CSOD
1512
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.55M | ﹤0.01% |
65,075
-2,997
| -4% | -$117K |
|
1513
JetBlue
JBLU
$1.84B
| $2.54M | ﹤0.01% |
125,060
+9,526
| +8% | +$194K |
|
1514
First Solar
FSLR
$21.6B
| $2.53M | ﹤0.01% |
35,701
+7,750
| +28% | +$550K |
|
1515
Sun Communities
SUI
$16.3B
| $2.53M | ﹤0.01% |
27,663
+7,233
| +35% | +$661K |
|
1516
Jabil
JBL
$23B
| $2.47M | ﹤0.01% |
85,823
+288
| +0.3% | +$8.28K |
|
1517
Gyre Therapeutics
GYRE
$711M
| $2.46M | ﹤0.01% |
+12,728
| New | +$2.46M |
|
1518
The GEO Group
GEO
$3.12B
| $2.46M | ﹤0.01% |
120,180
+239
| +0.2% | +$4.89K |
|
1519
Cullen/Frost Bankers
CFR
$8.2B
| $2.46M | ﹤0.01% |
23,179
+95
| +0.4% | +$10.1K |
|
1520
Crown Holdings
CCK
$11.2B
| $2.45M | ﹤0.01% |
48,358
+116
| +0.2% | +$5.89K |
|
1521
Huntsman Corp
HUN
$1.89B
| $2.44M | ﹤0.01% |
83,414
+1,232
| +1% | +$36K |
|
1522
Cartesian Therapeutics
RNAC
$252M
| $2.43M | ﹤0.01% |
7,948
+1
| +0% | +$306 |
|
1523
Teradyne
TER
$17.9B
| $2.42M | ﹤0.01% |
52,925
+515
| +1% | +$23.5K |
|
1524
Starwood Property Trust
STWD
$7.52B
| $2.42M | ﹤0.01% |
115,335
-19,014
| -14% | -$398K |
|
|
SVC
1525
Service Properties Trust
SVC
$476M
| $2.4M | ﹤0.01% |
94,703
+1,041
| +1% | +$26.4K |
|