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 | |
|---|---|---|---|---|---|---|
1601
Sunrun
RUN
$3.71B
| $2M | ﹤0.01% |
144,828
-59,817
| -29% | -$826K |
|
|
BDN
1602
Brandywine Realty Trust
BDN
$789M
| $1.99M | ﹤0.01% |
126,358
+5,264
| +4% | +$82.9K |
|
1603
Collegium Pharmaceutical
COLL
$1.18B
| $1.98M | ﹤0.01% |
96,128
+63,776
| +197% | +$1.31M |
|
1604
Watts Water Technologies
WTS
$9.39B
| $1.97M | ﹤0.01% |
19,792
-506
| -2% | -$50.5K |
|
1605
Liberty Global Class A
LBTYA
$4.05B
| $1.97M | ﹤0.01% |
86,629
| – | – |
|
|
CIM
1606
Chimera Investment
CIM
$1.15B
| $1.96M | ﹤0.01% |
31,767
+1,880
| +6% | +$116K |
|
|
RDS.A
1607
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.96M | ﹤0.01% |
33,150
| – | – |
|
1608
Deckers Outdoor
DECK
$17.6B
| $1.95M | ﹤0.01% |
69,252
+27,216
| +65% | +$766K |
|
|
ATH
1609
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.94M | ﹤0.01% |
41,318
+4,291
| +12% | +$202K |
|
|
CLDT
1610
Chatham Lodging
CLDT
$348M
| $1.94M | ﹤0.01% |
105,594
-9,181
| -8% | -$168K |
|
1611
Chemours
CC
$2.51B
| $1.93M | ﹤0.01% |
106,495
-1,930
| -2% | -$34.9K |
|
|
SJI
1612
DELISTED
South Jersey Industries, Inc.
SJI
| $1.92M | ﹤0.01% |
58,086
+3,673
| +7% | +$121K |
|
|
SDC
1613
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.91M | ﹤0.01% |
218,727
-579,862
| -73% | -$5.07M |
|
1614
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.91M | ﹤0.01% |
51,265
+5,005
| +11% | +$186K |
|
1615
MDU Resources
MDU
$3.32B
| $1.91M | ﹤0.01% |
168,881
+15,874
| +10% | +$179K |
|
1616
Regal Rexnord
RRX
$9.22B
| $1.91M | ﹤0.01% |
22,287
+13
| +0.1% | +$1.11K |
|
1617
Eagle Bancorp
EGBN
$615M
| $1.91M | ﹤0.01% |
39,199
+5,377
| +16% | +$261K |
|
1618
KB Home
KBH
$4.48B
| $1.91M | ﹤0.01% |
55,611
+3,398
| +7% | +$116K |
|
1619
Builders FirstSource
BLDR
$15.8B
| $1.9M | ﹤0.01% |
74,612
+19,137
| +34% | +$486K |
|
|
LSXMA
1620
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.9M | ﹤0.01% |
54,289
-939
| -2% | -$32.8K |
|
|
MNDT
1621
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.89M | ﹤0.01% |
114,288
+32,638
| +40% | +$539K |
|
|
TWO
1622
Two Harbors Investment
TWO
$1.05B
| $1.89M | ﹤0.01% |
32,286
+2,060
| +7% | +$120K |
|
1623
Verint Systems
VRNT
$1.23B
| $1.89M | ﹤0.01% |
66,919
+15,227
| +29% | +$429K |
|
1624
Northwest Natural Holdings
NWN
$1.73B
| $1.88M | ﹤0.01% |
25,499
+1,198
| +5% | +$88.3K |
|
1625
FirstCash
FCFS
$6.49B
| $1.85M | ﹤0.01% |
22,953
+1,653
| +8% | +$133K |
|