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 | |
|---|---|---|---|---|---|---|
1676
Commerce Bancshares
CBSH
$7.95B
| $1.34M | ﹤0.01% |
31,349
+238
| +0.8% | +$10.1K |
|
|
JMEI
1677
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.34M | ﹤0.01% |
46,025
-32,948
| -42% | -$956K |
|
1678
UMB Financial
UMBF
$9.16B
| $1.33M | ﹤0.01% |
18,413
+1,188
| +7% | +$86K |
|
1679
Nexstar Media Group
NXST
$6.27B
| $1.33M | ﹤0.01% |
20,035
+83
| +0.4% | +$5.52K |
|
1680
Cohen & Steers
CNS
$3.65B
| $1.32M | ﹤0.01% |
32,492
-3,258
| -9% | -$132K |
|
1681
Compass Diversified
CODI
$527M
| $1.31M | ﹤0.01% |
80,000
| – | – |
|
1682
United Bankshares
UBSI
$5.3B
| $1.31M | ﹤0.01% |
37,197
+6,236
| +20% | +$220K |
|
1683
CNX Resources
CNX
$4.25B
| $1.31M | ﹤0.01% |
84,915
-4,770
| -5% | -$73.6K |
|
|
S
1684
DELISTED
Sprint Corporation
S
| $1.3M | ﹤0.01% |
266,018
-31,628
| -11% | -$154K |
|
|
MCHB
1685
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.3M | ﹤0.01% |
45,214
+53
| +0.1% | +$1.52K |
|
1686
Light & Wonder
LNW
$7.48B
| $1.28M | ﹤0.01% |
30,736
+6,024
| +24% | +$251K |
|
1687
Apple Hospitality REIT
APLE
$2.98B
| $1.28M | ﹤0.01% |
72,724
+451
| +0.6% | +$7.93K |
|
1688
Dolby
DLB
$6.85B
| $1.28M | ﹤0.01% |
20,075
+109
| +0.5% | +$6.93K |
|
1689
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.28M | ﹤0.01% |
21,025
-6,100
| -22% | -$370K |
|
1690
Teradata
TDC
$2B
| $1.27M | ﹤0.01% |
31,944
+202
| +0.6% | +$8.01K |
|
1691
PBF Energy
PBF
$3.18B
| $1.27M | ﹤0.01% |
37,338
+183
| +0.5% | +$6.21K |
|
1692
Cinemark Holdings
CNK
$3.25B
| $1.26M | ﹤0.01% |
33,348
+218
| +0.7% | +$8.21K |
|
|
MTOR
1693
DELISTED
MERITOR, Inc.
MTOR
| $1.26M | ﹤0.01% |
61,085
+8,063
| +15% | +$166K |
|
|
MTGE
1694
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.25M | ﹤0.01% |
70,039
+13,488
| +24% | +$241K |
|
|
UNT
1695
DELISTED
UNIT Corporation
UNT
| $1.25M | ﹤0.01% |
63,144
-3,899
| -6% | -$77.1K |
|
1696
Tetra Tech
TTEK
$9.5B
| $1.25M | ﹤0.01% |
127,175
+545
| +0.4% | +$5.34K |
|
1697
Intellia Therapeutics
NTLA
$1.23B
| $1.24M | ﹤0.01% |
+58,940
| New | +$1.24M |
|
1698
Cracker Barrel
CBRL
$1.14B
| $1.24M | ﹤0.01% |
7,787
+1,037
| +15% | +$165K |
|
|
BPFH
1699
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.24M | ﹤0.01% |
82,344
+4,963
| +6% | +$74.7K |
|
|
PEI
1700
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.24M | ﹤0.01% |
8,558
+2,063
| +32% | +$299K |
|