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 | |
|---|---|---|---|---|---|---|
|
CPE
1701
DELISTED
Callon Petroleum Company
CPE
| $1.28M | ﹤0.01% |
19,702
+2,331
| +13% | +$151K |
|
1702
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.27M | ﹤0.01% |
5,096
+252
| +5% | +$63K |
|
1703
Nutanix
NTNX
$21.2B
| $1.27M | ﹤0.01% |
30,600
-382,502
| -93% | -$15.9M |
|
1704
Semtech
SMTC
$5.23B
| $1.27M | ﹤0.01% |
27,589
+121
| +0.4% | +$5.55K |
|
1705
New York Times
NYT
$9.59B
| $1.26M | ﹤0.01% |
56,685
+233
| +0.4% | +$5.2K |
|
|
VG
1706
DELISTED
Vonage Holdings Corporation
VG
| $1.26M | ﹤0.01% |
144,476
+46,506
| +47% | +$406K |
|
|
PDM
1707
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.26M | ﹤0.01% |
73,897
+16,311
| +28% | +$278K |
|
1708
CNX Resources
CNX
$4.25B
| $1.25M | ﹤0.01% |
109,414
+12,879
| +13% | +$147K |
|
1709
InterDigital
IDCC
$8.33B
| $1.25M | ﹤0.01% |
18,807
+2,788
| +17% | +$185K |
|
|
HT
1710
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.25M | ﹤0.01% |
71,031
+19,965
| +39% | +$350K |
|
1711
Voyager Therapeutics
VYGR
$232M
| $1.23M | ﹤0.01% |
131,202
-111,232
| -46% | -$1.05M |
|
|
KEM
1712
DELISTED
KEMET Corporation
KEM
| $1.22M | ﹤0.01% |
69,743
+28,912
| +71% | +$507K |
|
1713
Watts Water Technologies
WTS
$9.39B
| $1.22M | ﹤0.01% |
18,926
+2,051
| +12% | +$132K |
|
1714
LiveRamp
RAMP
$1.73B
| $1.22M | ﹤0.01% |
31,567
+328
| +1% | +$12.7K |
|
1715
Sunrun
RUN
$3.71B
| $1.22M | ﹤0.01% |
111,898
-75,836
| -40% | -$826K |
|
|
S
1716
DELISTED
Sprint Corporation
S
| $1.22M | ﹤0.01% |
208,987
-86,184
| -29% | -$501K |
|
1717
Northwest Natural Holdings
NWN
$1.73B
| $1.21M | ﹤0.01% |
20,077
+52
| +0.3% | +$3.14K |
|
1718
Heron Therapeutics
HRTX
$193M
| $1.21M | ﹤0.01% |
46,748
+12,725
| +37% | +$330K |
|
|
UMPQ
1719
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.21M | ﹤0.01% |
76,273
+7,340
| +11% | +$117K |
|
|
MBFI
1720
DELISTED
MB Financial Corp
MBFI
| $1.21M | ﹤0.01% |
30,599
+5,343
| +21% | +$212K |
|
1721
Sangamo Therapeutics
SGMO
$152M
| $1.21M | ﹤0.01% |
105,269
-14,524
| -12% | -$167K |
|
1722
EverQuote
EVER
$896M
| $1.21M | ﹤0.01% |
288,258
| – | – |
|
1723
Yelp
YELP
$1.95B
| $1.2M | ﹤0.01% |
34,305
+5,846
| +21% | +$204K |
|
1724
Ashland
ASH
$2.41B
| $1.2M | ﹤0.01% |
16,837
+3,606
| +27% | +$256K |
|
1725
NBT Bancorp
NBTB
$2.27B
| $1.2M | ﹤0.01% |
34,556
+4,171
| +14% | +$144K |
|