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 | |
|---|---|---|---|---|---|---|
1551
VYNE Therapeutics
VYNE
$7.91M
| $2.4M | ﹤0.01% |
7,175
-372
| -5% | -$124K |
|
|
MBT
1552
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.4M | ﹤0.01% |
236,200
+219,300
| +1,298% | +$2.23M |
|
1553
World Kinect Corp
WKC
$1.41B
| $2.38M | ﹤0.01% |
54,852
+5,552
| +11% | +$241K |
|
1554
First Citizens BancShares
FCNCA
$25.5B
| $2.38M | ﹤0.01% |
4,470
+205
| +5% | +$109K |
|
1555
TD Synnex
SNX
$12.5B
| $2.37M | ﹤0.01% |
36,860
-8,190
| -18% | -$527K |
|
1556
Clean Harbors
CLH
$12.7B
| $2.37M | ﹤0.01% |
27,604
-2,039
| -7% | -$175K |
|
1557
National Health Investors
NHI
$3.72B
| $2.36M | ﹤0.01% |
28,925
+14,104
| +95% | +$1.15M |
|
1558
Canadian National Railway
CNI
$58.3B
| $2.33M | ﹤0.01% |
25,728
-18
| -0.1% | -$1.63K |
|
1559
Itron
ITRI
$5.47B
| $2.32M | ﹤0.01% |
27,664
+1,360
| +5% | +$114K |
|
1560
Arcosa
ACA
$4.67B
| $2.32M | ﹤0.01% |
52,089
+1,931
| +4% | +$86K |
|
1561
Synovus
SNV
$7.18B
| $2.29M | ﹤0.01% |
58,415
-4,032
| -6% | -$158K |
|
|
SVC
1562
Service Properties Trust
SVC
$476M
| $2.28M | ﹤0.01% |
93,834
+8,813
| +10% | +$214K |
|
|
GRA
1563
DELISTED
W.R. Grace & Co.
GRA
| $2.28M | ﹤0.01% |
32,592
+1,731
| +6% | +$121K |
|
|
DOC
1564
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.28M | ﹤0.01% |
120,186
+3,252
| +3% | +$61.6K |
|
1565
Arrowhead Research
ARWR
$4.11B
| $2.26M | ﹤0.01% |
35,652
+8,954
| +34% | +$568K |
|
1566
Brown-Forman Class A
BF.A
$13.2B
| $2.26M | ﹤0.01% |
36,000
| – | – |
|
1567
RLJ Lodging Trust
RLJ
$1.15B
| $2.25M | ﹤0.01% |
127,037
+14,539
| +13% | +$258K |
|
|
LTC
1568
LTC Properties
LTC
$1.67B
| $2.24M | ﹤0.01% |
50,104
+8,860
| +21% | +$397K |
|
|
ROIC
1569
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.22M | ﹤0.01% |
125,607
+4,567
| +4% | +$80.6K |
|
|
FL
1570
DELISTED
Foot Locker
FL
| $2.22M | ﹤0.01% |
56,871
+12,140
| +27% | +$473K |
|
1571
Energizer
ENR
$2.02B
| $2.21M | ﹤0.01% |
43,957
+1,885
| +4% | +$94.7K |
|
|
SYNH
1572
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.2M | ﹤0.01% |
37,043
+2,469
| +7% | +$147K |
|
1573
LiveRamp
RAMP
$1.73B
| $2.18M | ﹤0.01% |
45,424
+2,651
| +6% | +$127K |
|
|
WWE
1574
DELISTED
World Wrestling Entertainment
WWE
| $2.18M | ﹤0.01% |
33,635
+1,539
| +5% | +$99.8K |
|
|
WMGI
1575
DELISTED
Wright Medical Group Inc
WMGI
| $2.18M | ﹤0.01% |
71,572
-3,581,064
| -98% | -$109M |
|