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 | |
|---|---|---|---|---|---|---|
1526
First Solar
FSLR
$21.6B
| $2.66M | ﹤0.01% |
47,594
+2,484
| +6% | +$139K |
|
1527
Sabra Healthcare REIT
SBRA
$4.57B
| $2.66M | ﹤0.01% |
124,738
-4,467
| -3% | -$95.3K |
|
1528
WaFd
WAFD
$2.46B
| $2.65M | ﹤0.01% |
72,402
+3,112
| +4% | +$114K |
|
1529
Bank of Hawaii
BOH
$2.7B
| $2.64M | ﹤0.01% |
27,707
+1,650
| +6% | +$157K |
|
|
STL
1530
DELISTED
Sterling Bancorp
STL
| $2.63M | ﹤0.01% |
124,688
+5,929
| +5% | +$125K |
|
1531
Agree Realty
ADC
$8.09B
| $2.62M | ﹤0.01% |
37,400
+17,148
| +85% | +$1.2M |
|
|
FLG
1532
Flagstar Financial, Inc.
FLG
$5.27B
| $2.62M | ﹤0.01% |
72,764
+4,560
| +7% | +$164K |
|
1533
Spire
SR
$4.49B
| $2.62M | ﹤0.01% |
31,447
+1,971
| +7% | +$164K |
|
|
XHR
1534
Xenia Hotels & Resorts
XHR
$1.41B
| $2.62M | ﹤0.01% |
121,255
+9,597
| +9% | +$207K |
|
1535
Ryder
R
$7.65B
| $2.61M | ﹤0.01% |
48,025
+24,749
| +106% | +$1.34M |
|
|
ARGO
1536
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.61M | ﹤0.01% |
39,673
+3,002
| +8% | +$197K |
|
1537
Esperion Therapeutics
ESPR
$573M
| $2.59M | ﹤0.01% |
43,396
-297,631
| -87% | -$17.7M |
|
1538
JetBlue
JBLU
$1.84B
| $2.58M | ﹤0.01% |
137,582
+8,525
| +7% | +$160K |
|
1539
Madison Square Garden
MSGS
$5.12B
| $2.57M | ﹤0.01% |
12,227
+787
| +7% | +$165K |
|
|
REGI
1540
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.55M | ﹤0.01% |
94,510
+7,064
| +8% | +$190K |
|
|
ARI
1541
Apollo Commercial Real Estate
ARI
$1.51B
| $2.54M | ﹤0.01% |
138,835
+17,317
| +14% | +$317K |
|
1542
Graham Holdings Company
GHC
$5.12B
| $2.52M | ﹤0.01% |
3,938
+326
| +9% | +$208K |
|
1543
Black Hills Corp
BKH
$4.33B
| $2.51M | ﹤0.01% |
31,989
+3,419
| +12% | +$268K |
|
1544
nLIGHT
LASR
$1.43B
| $2.49M | ﹤0.01% |
123,001
+1,322
| +1% | +$26.8K |
|
|
VNE
1545
DELISTED
Veoneer, Inc.
VNE
| $2.49M | ﹤0.01% |
159,359
-2,725
| -2% | -$42.6K |
|
1546
Trinity Industries
TRN
$2.28B
| $2.49M | ﹤0.01% |
112,269
+9,958
| +10% | +$221K |
|
1547
Dick's Sporting Goods
DKS
$19.9B
| $2.47M | ﹤0.01% |
49,968
+1,860
| +4% | +$92.1K |
|
1548
HEICO
HEI
$44.4B
| $2.45M | ﹤0.01% |
21,443
+1,350
| +7% | +$154K |
|
1549
CSG Systems International
CSGS
$1.86B
| $2.44M | ﹤0.01% |
47,059
+1,203
| +3% | +$62.3K |
|
1550
Viavi Solutions
VIAV
$2.69B
| $2.4M | ﹤0.01% |
159,811
+10,013
| +7% | +$150K |
|