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 |
Meta Platforms (Facebook)
META
|
+$1.96B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.57B |
| 4 |
GE Aerospace
GE
|
+$1.55B |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.43B |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.81B |
| 2 |
Booking.com
BKNG
|
+$2.45B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.8B |
| 4 |
JPMorgan Chase
JPM
|
+$1.31B |
| 5 |
State Street
STT
|
+$1.14B |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Travel + Leisure Co
TNL
$4.02B
| $2.01M | ﹤0.01% |
56,163
-7,873
| -12% | -$282K |
|
|
PHAS
1552
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $2.01M | ﹤0.01% |
+651,101
| New | +$2.01M |
|
1553
Graham Holdings Company
GHC
$5.12B
| $2M | ﹤0.01% |
3,128
+5
| +0.2% | +$3.2K |
|
1554
Trex
TREX
$6.48B
| $2M | ﹤0.01% |
67,452
+9,478
| +16% | +$281K |
|
|
GRA
1555
DELISTED
W.R. Grace & Co.
GRA
| $1.99M | ﹤0.01% |
30,719
+92
| +0.3% | +$5.97K |
|
|
IRCP
1556
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $1.99M | ﹤0.01% |
474,511
-510,937
| -52% | -$2.14M |
|
1557
Jabil
JBL
$23B
| $1.99M | ﹤0.01% |
80,262
+204
| +0.3% | +$5.06K |
|
1558
Tennant Co
TNC
$1.5B
| $1.99M | ﹤0.01% |
38,181
+3,232
| +9% | +$168K |
|
1559
First Solar
FSLR
$21.6B
| $1.98M | ﹤0.01% |
46,689
+5,749
| +14% | +$244K |
|
|
SVC
1560
Service Properties Trust
SVC
$476M
| $1.98M | ﹤0.01% |
82,915
-7,321
| -8% | -$175K |
|
1561
Universal Display
OLED
$6.49B
| $1.98M | ﹤0.01% |
21,118
+1,827
| +9% | +$171K |
|
1562
HealthEquity
HQY
$7.97B
| $1.97M | ﹤0.01% |
33,022
+125
| +0.4% | +$7.46K |
|
|
WPG
1563
DELISTED
Washington Prime Group Inc.
WPG
| $1.97M | ﹤0.01% |
44,920
+6,570
| +17% | +$287K |
|
1564
AptarGroup
ATR
$8.91B
| $1.96M | ﹤0.01% |
20,805
-1,585
| -7% | -$149K |
|
1565
AMN Healthcare
AMN
$699M
| $1.94M | ﹤0.01% |
34,304
-1,502
| -4% | -$85.1K |
|
1566
RingCentral
RNG
$2.75B
| $1.92M | ﹤0.01% |
23,337
-148,550
| -86% | -$12.2M |
|
1567
Teradyne
TER
$17.9B
| $1.92M | ﹤0.01% |
61,101
+3,011
| +5% | +$94.5K |
|
1568
Canadian National Railway
CNI
$58.3B
| $1.91M | ﹤0.01% |
25,840
+669
| +3% | +$49.5K |
|
|
LSI
1569
DELISTED
Life Storage, Inc.
LSI
| $1.91M | ﹤0.01% |
30,845
+11,066
| +56% | +$686K |
|
1570
Ciena
CIEN
$18.6B
| $1.9M | ﹤0.01% |
55,908
+453
| +0.8% | +$15.4K |
|
1571
STAG Industrial
STAG
$6.77B
| $1.9M | ﹤0.01% |
76,192
+27,474
| +56% | +$684K |
|
|
WWE
1572
DELISTED
World Wrestling Entertainment
WWE
| $1.89M | ﹤0.01% |
25,344
+7,695
| +44% | +$575K |
|
|
FLG
1573
Flagstar Financial, Inc.
FLG
$5.27B
| $1.89M | ﹤0.01% |
66,983
+11,139
| +20% | +$314K |
|
1574
Azenta
AZTA
$1.36B
| $1.88M | ﹤0.01% |
71,783
-2,558
| -3% | -$67K |
|
1575
JetBlue
JBLU
$1.84B
| $1.87M | ﹤0.01% |
116,395
-14,083
| -11% | -$226K |
|