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 | |
|---|---|---|---|---|---|---|
1576
AMC Networks
AMCX
$359M
| $1.94M | ﹤0.01% |
37,531
+13
| +0% | +$672 |
|
1577
Core Laboratories
CLB
$583M
| $1.94M | ﹤0.01% |
17,880
| – | – |
|
1578
GoDaddy
GDDY
$20.3B
| $1.93M | ﹤0.01% |
31,480
+9,036
| +40% | +$555K |
|
1579
Sonoco
SON
$4.76B
| $1.93M | ﹤0.01% |
39,881
+276
| +0.7% | +$13.4K |
|
|
VVC
1580
DELISTED
Vectren Corporation
VVC
| $1.92M | ﹤0.01% |
30,092
+43
| +0.1% | +$2.75K |
|
|
NSM
1581
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.92M | ﹤0.01% |
107,039
+57
| +0.1% | +$1.02K |
|
1582
Brown-Forman Class A
BF.A
$13.2B
| $1.92M | ﹤0.01% |
36,000
-9,000
| -20% | -$480K |
|
|
CY
1583
DELISTED
Cypress Semiconductor
CY
| $1.91M | ﹤0.01% |
112,766
+580
| +0.5% | +$9.84K |
|
1584
Azenta
AZTA
$1.37B
| $1.9M | ﹤0.01% |
70,218
-1,666
| -2% | -$45.1K |
|
1585
Associated Banc-Corp
ASB
$4.31B
| $1.9M | ﹤0.01% |
76,373
+17,704
| +30% | +$440K |
|
|
SA
1586
Seabridge Gold
SA
$2.07B
| $1.9M | ﹤0.01% |
+175,728
| New | +$1.9M |
|
1587
Madison Square Garden
MSGS
$5.13B
| $1.87M | ﹤0.01% |
10,671
+44
| +0.4% | +$7.72K |
|
1588
MasTec
MTZ
$15.2B
| $1.84M | ﹤0.01% |
39,106
+4,030
| +11% | +$190K |
|
1589
Omega Healthcare
OHI
$12.6B
| $1.84M | ﹤0.01% |
67,857
+442
| +0.7% | +$12K |
|
|
HRC
1590
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.83M | ﹤0.01% |
21,073
+27
| +0.1% | +$2.35K |
|
1591
Protolabs
PRLB
$1.19B
| $1.83M | ﹤0.01% |
15,533
+54
| +0.3% | +$6.35K |
|
1592
Hawaiian Electric Industries
HE
$2.09B
| $1.82M | ﹤0.01% |
53,044
+2,791
| +6% | +$96K |
|
1593
HealthEquity
HQY
$8.07B
| $1.82M | ﹤0.01% |
30,127
+3,297
| +12% | +$200K |
|
1594
TopBuild
BLD
$11.6B
| $1.81M | ﹤0.01% |
23,697
+4,209
| +22% | +$322K |
|
1595
Liberty Latin America Class A
LILA
$1.51B
| $1.79M | ﹤0.01% |
97,628
+1,756
| +2% | +$32.2K |
|
|
KLXI
1596
DELISTED
KLX Inc.
KLXI
| $1.78M | ﹤0.01% |
29,778
+3,792
| +15% | +$227K |
|
1597
iRobot
IRBT
$121M
| $1.78M | ﹤0.01% |
27,765
+2,272
| +9% | +$146K |
|
|
TRTN
1598
DELISTED
Triton International Limited
TRTN
| $1.77M | ﹤0.01% |
57,966
-115,310
| -67% | -$3.53M |
|
1599
FirstCash
FCFS
$6.52B
| $1.77M | ﹤0.01% |
21,820
+90
| +0.4% | +$7.31K |
|
1600
Renasant Corp
RNST
$3.65B
| $1.77M | ﹤0.01% |
41,656
+588
| +1% | +$25K |
|