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 |
Meta Platforms (Facebook)
META
|
+$1.96B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.57B |
| 4 |
GE Aerospace
GE
|
+$1.55B |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.43B |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.81B |
| 2 |
Booking.com
BKNG
|
+$2.45B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.8B |
| 4 |
JPMorgan Chase
JPM
|
+$1.31B |
| 5 |
State Street
STT
|
+$1.14B |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
LendingTree
TREE
$978M
| $1.46M | ﹤0.01% |
6,635
-673
| -9% | -$148K |
|
1652
Urban Outfitters
URBN
$6.07B
| $1.46M | ﹤0.01% |
43,897
+20,296
| +86% | +$674K |
|
|
MDR
1653
DELISTED
McDermott International
MDR
| $1.46M | ﹤0.01% |
222,840
+114,503
| +106% | +$749K |
|
1654
KALA BIO
KALA
$131M
| $1.46M | ﹤0.01% |
5,961
-2,269
| -28% | -$554K |
|
|
REGI
1655
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.46M | ﹤0.01% |
56,596
-10,632
| -16% | -$273K |
|
|
ARI
1656
Apollo Commercial Real Estate
ARI
$1.51B
| $1.45M | ﹤0.01% |
87,065
+48,728
| +127% | +$812K |
|
1657
Teradata
TDC
$2B
| $1.44M | ﹤0.01% |
37,516
+7,850
| +26% | +$301K |
|
|
SAVE
1658
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.43M | ﹤0.01% |
24,670
+224
| +0.9% | +$13K |
|
1659
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.43M | ﹤0.01% |
44,821
+207
| +0.5% | +$6.6K |
|
|
ESL
1660
DELISTED
Esterline Technologies
ESL
| $1.43M | ﹤0.01% |
11,744
+35
| +0.3% | +$4.25K |
|
|
AGR
1661
DELISTED
Avangrid, Inc.
AGR
| $1.42M | ﹤0.01% |
28,399
-4,386
| -13% | -$220K |
|
|
NOAH
1662
Noah Holdings
NOAH
$781M
| $1.42M | ﹤0.01% |
32,740
-15,632
| -32% | -$677K |
|
1663
Genworth Financial
GNW
$3.61B
| $1.42M | ﹤0.01% |
303,572
+187,128
| +161% | +$872K |
|
1664
Liberty Media Series A
FWONA
$22.5B
| $1.41M | ﹤0.01% |
49,560
+8,930
| +22% | +$254K |
|
1665
SolarEdge
SEDG
$1.72B
| $1.41M | ﹤0.01% |
40,100
| – | – |
|
|
MNR
1666
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.41M | ﹤0.01% |
113,471
+298
| +0.3% | +$3.7K |
|
1667
Bank of Hawaii
BOH
$2.7B
| $1.4M | ﹤0.01% |
20,802
+3,704
| +22% | +$249K |
|
|
CVA
1668
DELISTED
Covanta Holding Corporation
CVA
| $1.4M | ﹤0.01% |
104,042
+21,908
| +27% | +$294K |
|
|
FNSR
1669
DELISTED
Finisar Corp
FNSR
| $1.39M | ﹤0.01% |
64,502
-2,681,486
| -98% | -$57.9M |
|
|
AIMC
1670
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.39M | ﹤0.01% |
+55,281
| New | +$1.39M |
|
|
SC
1671
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.39M | ﹤0.01% |
78,948
-23,903
| -23% | -$421K |
|
|
AVTA
1672
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.39M | ﹤0.01% |
51,977
+4,292
| +9% | +$114K |
|
1673
Cracker Barrel
CBRL
$1.14B
| $1.38M | ﹤0.01% |
8,660
+824
| +11% | +$132K |
|
1674
OraSure Technologies
OSUR
$242M
| $1.38M | ﹤0.01% |
118,188
-11,389
| -9% | -$133K |
|
|
GLOG
1675
DELISTED
GASLOG LTD
GLOG
| $1.38M | ﹤0.01% |
83,550
+68
| +0.1% | +$1.12K |
|