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 | |
|---|---|---|---|---|---|---|
|
DO
1626
DELISTED
Diamond Offshore Drilling
DO
| $1.58M | ﹤0.01% |
107,884
-39,366
| -27% | -$577K |
|
|
UMPQ
1627
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.58M | ﹤0.01% |
73,768
+473
| +0.6% | +$10.1K |
|
|
USG
1628
DELISTED
Usg
USG
| $1.58M | ﹤0.01% |
38,998
+142
| +0.4% | +$5.74K |
|
1629
Transocean
RIG
$3.11B
| $1.56M | ﹤0.01% |
157,619
+5,124
| +3% | +$50.7K |
|
1630
Kennametal
KMT
$1.58B
| $1.55M | ﹤0.01% |
38,462
+9,654
| +34% | +$388K |
|
|
CIM
1631
Chimera Investment
CIM
$1.15B
| $1.54M | ﹤0.01% |
29,524
-1,583
| -5% | -$82.7K |
|
1632
Enviri
NVRI
$983M
| $1.52M | ﹤0.01% |
73,628
+3,857
| +6% | +$79.6K |
|
1633
MSC Industrial Direct
MSM
$5.09B
| $1.52M | ﹤0.01% |
16,556
+106
| +0.6% | +$9.72K |
|
1634
Wendy's
WEN
$1.84B
| $1.51M | ﹤0.01% |
86,155
-7,792
| -8% | -$137K |
|
1635
New York Times
NYT
$9.59B
| $1.51M | ﹤0.01% |
62,674
+245
| +0.4% | +$5.9K |
|
1636
Fresh Del Monte Produce
FDP
$1.71B
| $1.5M | ﹤0.01% |
33,116
-3,606
| -10% | -$163K |
|
1637
O-I Glass
OI
$1.99B
| $1.5M | ﹤0.01% |
69,163
+12,371
| +22% | +$268K |
|
1638
Crane NXT
CXT
$3.46B
| $1.48M | ﹤0.01% |
46,084
+8
| +0% | +$258 |
|
1639
Ryder
R
$7.65B
| $1.48M | ﹤0.01% |
20,287
+88
| +0.4% | +$6.41K |
|
|
IBKC
1640
DELISTED
IBERIABANK Corp
IBKC
| $1.48M | ﹤0.01% |
18,933
+96
| +0.5% | +$7.49K |
|
1641
CSG Systems International
CSGS
$1.86B
| $1.46M | ﹤0.01% |
32,312
-1,257
| -4% | -$56.9K |
|
1642
Integra LifeSciences
IART
$1.17B
| $1.46M | ﹤0.01% |
26,285
+124
| +0.5% | +$6.86K |
|
1643
HEICO
HEI
$44.4B
| $1.45M | ﹤0.01% |
20,845
-5,104
| -20% | -$355K |
|
1644
Bank of Montreal
BMO
$90.5B
| $1.45M | ﹤0.01% |
19,168
| – | – |
|
1645
AMN Healthcare
AMN
$699M
| $1.45M | ﹤0.01% |
25,472
-2,308
| -8% | -$131K |
|
1646
Credit Acceptance
CACC
$5.33B
| $1.44M | ﹤0.01% |
4,362
+29
| +0.7% | +$9.58K |
|
1647
Idacorp
IDA
$6.77B
| $1.43M | ﹤0.01% |
16,239
+96
| +0.6% | +$8.47K |
|
1648
WesBanco
WSBC
$3.03B
| $1.43M | ﹤0.01% |
33,753
+183
| +0.5% | +$7.74K |
|
1649
Ciena
CIEN
$18.6B
| $1.42M | ﹤0.01% |
54,902
-3,405
| -6% | -$88.2K |
|
|
XHR
1650
Xenia Hotels & Resorts
XHR
$1.41B
| $1.42M | ﹤0.01% |
71,992
+16,910
| +31% | +$334K |
|