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 | |
|---|---|---|---|---|---|---|
|
NUAN
1601
DELISTED
Nuance Communications, Inc.
NUAN
| $1.77M | ﹤0.01% |
129,477
-8,412
| -6% | -$115K |
|
1602
Terex
TEX
$3.46B
| $1.76M | ﹤0.01% |
46,914
+5,624
| +14% | +$210K |
|
1603
NXP Semiconductors
NXPI
$55.2B
| $1.75M | ﹤0.01% |
14,971
-1,248,162
| -99% | -$146M |
|
|
LM
1604
DELISTED
Legg Mason, Inc.
LM
| $1.75M | ﹤0.01% |
43,079
+383
| +0.9% | +$15.6K |
|
|
DHC
1605
Diversified Healthcare Trust
DHC
$1.07B
| $1.74M | ﹤0.01% |
111,305
+1,210
| +1% | +$18.9K |
|
1606
Allison Transmission
ALSN
$7.39B
| $1.74M | ﹤0.01% |
44,461
+1,416
| +3% | +$55.3K |
|
|
CISN.WS
1607
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $1.73M | ﹤0.01% |
740,800
| – | – |
|
1608
Tactile Systems Technology
TCMD
$301M
| $1.73M | ﹤0.01% |
54,366
+38,000
| +232% | +$1.21M |
|
1609
Collegium Pharmaceutical
COLL
$1.18B
| $1.72M | ﹤0.01% |
67,285
+3,478
| +5% | +$88.9K |
|
1610
Canadian National Railway
CNI
$58.3B
| $1.72M | ﹤0.01% |
23,516
-7,410
| -24% | -$541K |
|
1611
Saic
SAIC
$4.9B
| $1.7M | ﹤0.01% |
21,626
-2,288
| -10% | -$180K |
|
|
BUFF
1612
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.7M | ﹤0.01% |
42,574
-4,029,214
| -99% | -$160M |
|
1613
LendingTree
TREE
$978M
| $1.69M | ﹤0.01% |
5,153
+20
| +0.4% | +$6.56K |
|
1614
Universal Display
OLED
$6.49B
| $1.69M | ﹤0.01% |
16,707
+1,290
| +8% | +$130K |
|
1615
MDU Resources
MDU
$3.32B
| $1.67M | ﹤0.01% |
155,981
+1,141
| +0.7% | +$12.2K |
|
|
PTLA
1616
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.66M | ﹤0.01% |
50,661
+22,311
| +79% | +$729K |
|
1617
W.R. Berkley
WRB
$28B
| $1.65M | ﹤0.01% |
76,481
+7,310
| +11% | +$157K |
|
1618
American States Water
AWR
$2.82B
| $1.64M | ﹤0.01% |
30,860
+1,571
| +5% | +$83.3K |
|
1619
PENN Entertainment
PENN
$2.86B
| $1.62M | ﹤0.01% |
61,793
+6,242
| +11% | +$164K |
|
1620
Sabra Healthcare REIT
SBRA
$4.57B
| $1.62M | ﹤0.01% |
91,653
+523
| +0.6% | +$9.23K |
|
1621
EPR Properties
EPR
$4.45B
| $1.62M | ﹤0.01% |
29,188
+66
| +0.2% | +$3.66K |
|
1622
Spire
SR
$4.49B
| $1.61M | ﹤0.01% |
22,325
+2,792
| +14% | +$202K |
|
1623
CoreCivic
CXW
$2.26B
| $1.6M | ﹤0.01% |
81,925
-3,103
| -4% | -$60.6K |
|
1624
Regal Rexnord
RRX
$9.22B
| $1.6M | ﹤0.01% |
21,767
+1,305
| +6% | +$95.7K |
|
|
LMST
1625
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.6M | ﹤0.01% |
+116,519
| New | +$1.6M |
|