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 | |
|---|---|---|---|---|---|---|
1551
CarParts.com
PRTS
$44M
| $2.11M | ﹤0.01% |
1,027,714
| – | – |
|
|
MULE
1552
DELISTED
MuleSoft, Inc.
MULE
| $2.1M | ﹤0.01% |
47,790
-2,275,963
| -98% | -$100M |
|
|
LPT
1553
DELISTED
Liberty Property Trust
LPT
| $2.1M | ﹤0.01% |
52,830
+254
| +0.5% | +$10.1K |
|
1554
RLJ Lodging Trust
RLJ
$1.15B
| $2.09M | ﹤0.01% |
107,463
+420
| +0.4% | +$8.16K |
|
1555
Insperity
NSP
$1.99B
| $2.08M | ﹤0.01% |
29,947
+3,751
| +14% | +$261K |
|
|
UN
1556
DELISTED
Unilever NV New York Registry Shares
UN
| $2.08M | ﹤0.01% |
36,881
-752
| -2% | -$42.4K |
|
1557
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.06M | ﹤0.01% |
47,500
-12,600
| -21% | -$546K |
|
1558
JD.com
JD
$47.7B
| $2.06M | ﹤0.01% |
50,805
+8,383
| +20% | +$339K |
|
1559
CACI
CACI
$10.9B
| $2.05M | ﹤0.01% |
13,549
-450
| -3% | -$68.1K |
|
1560
Bank OZK
OZK
$5.88B
| $2.04M | ﹤0.01% |
42,289
-3,994
| -9% | -$193K |
|
|
WPG
1561
DELISTED
Washington Prime Group Inc.
WPG
| $2.04M | ﹤0.01% |
34,005
+40
| +0.1% | +$2.4K |
|
1562
New Jersey Resources
NJR
$4.74B
| $2.02M | ﹤0.01% |
50,439
-4,932
| -9% | -$198K |
|
1563
Exact Sciences
EXAS
$10.2B
| $2.02M | ﹤0.01% |
50,143
+12,770
| +34% | +$515K |
|
|
WGL
1564
DELISTED
Wgl Holdings
WGL
| $2.02M | ﹤0.01% |
24,157
-2,868
| -11% | -$240K |
|
1565
Patterson-UTI
PTEN
$2.13B
| $2.01M | ﹤0.01% |
114,930
+27,168
| +31% | +$476K |
|
1566
Avis
CAR
$5.47B
| $2M | ﹤0.01% |
42,630
+8,330
| +24% | +$390K |
|
1567
AptarGroup
ATR
$8.91B
| $2M | ﹤0.01% |
22,208
+104
| +0.5% | +$9.34K |
|
1568
Dycom Industries
DY
$7.47B
| $1.99M | ﹤0.01% |
18,485
+76
| +0.4% | +$8.18K |
|
1569
Healthcare Realty
HR
$6.45B
| $1.99M | ﹤0.01% |
75,178
+8,925
| +13% | +$236K |
|
|
GRA
1570
DELISTED
W.R. Grace & Co.
GRA
| $1.95M | ﹤0.01% |
31,906
+119
| +0.4% | +$7.29K |
|
1571
Rithm Capital
RITM
$6.57B
| $1.95M | ﹤0.01% |
118,686
+611
| +0.5% | +$10K |
|
1572
Invitation Homes
INVH
$18.5B
| $1.95M | ﹤0.01% |
85,187
-2,780
| -3% | -$63.5K |
|
1573
Dorian LPG
LPG
$1.35B
| $1.95M | ﹤0.01% |
259,614
-292,482
| -53% | -$2.19M |
|
1574
BlackLine
BL
$3.36B
| $1.94M | ﹤0.01% |
+49,552
| New | +$1.94M |
|
1575
Graham Holdings Company
GHC
$5.12B
| $1.94M | ﹤0.01% |
3,227
-3
| -0.1% | -$1.81K |
|