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 | |
|---|---|---|---|---|---|---|
1701
Goodyear
GT
$2.43B
| $1.52M | ﹤0.01% |
97,659
+25,543
| +35% | +$397K |
|
|
PDM
1702
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.51M | ﹤0.01% |
68,068
+5,488
| +9% | +$122K |
|
|
CLDR
1703
DELISTED
Cloudera, Inc.
CLDR
| $1.5M | ﹤0.01% |
129,197
+27,950
| +28% | +$325K |
|
1704
Myriad Genetics
MYGN
$674M
| $1.5M | ﹤0.01% |
55,132
+22,942
| +71% | +$625K |
|
1705
Kite Realty
KRG
$4.95B
| $1.5M | ﹤0.01% |
76,631
+3,284
| +4% | +$64.2K |
|
1706
SM Energy
SM
$3.07B
| $1.5M | ﹤0.01% |
133,045
+18,241
| +16% | +$205K |
|
|
CPE
1707
DELISTED
Callon Petroleum Company
CPE
| $1.49M | ﹤0.01% |
30,830
+7,181
| +30% | +$347K |
|
1708
BJs Wholesale Club
BJ
$13B
| $1.49M | ﹤0.01% |
65,378
-106,465
| -62% | -$2.42M |
|
1709
NBT Bancorp
NBTB
$2.27B
| $1.49M | ﹤0.01% |
36,673
+1,692
| +5% | +$68.6K |
|
|
UMPQ
1710
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.49M | ﹤0.01% |
83,970
+6,672
| +9% | +$118K |
|
1711
Alcoa
AA
$8.61B
| $1.48M | ﹤0.01% |
68,855
-9,909
| -13% | -$213K |
|
1712
First Merchants
FRME
$2.31B
| $1.48M | ﹤0.01% |
35,617
+2,163
| +6% | +$89.9K |
|
|
SYKE
1713
DELISTED
SYKES Enterprises Inc
SYKE
| $1.48M | ﹤0.01% |
40,024
+1,597
| +4% | +$59.1K |
|
|
HTZ
1714
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.48M | ﹤0.01% |
93,830
+43,022
| +85% | +$678K |
|
1715
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.48M | ﹤0.01% |
4,584
-60
| -1% | -$19.3K |
|
1716
Avis
CAR
$5.47B
| $1.47M | ﹤0.01% |
45,534
+9,036
| +25% | +$291K |
|
1717
Horace Mann Educators
HMN
$1.94B
| $1.47M | ﹤0.01% |
33,620
+1,641
| +5% | +$71.7K |
|
1718
Tactile Systems Technology
TCMD
$301M
| $1.47M | ﹤0.01% |
21,725
+2,332
| +12% | +$157K |
|
1719
Fluor
FLR
$6.63B
| $1.46M | ﹤0.01% |
77,341
+21,935
| +40% | +$414K |
|
1720
Ashland
ASH
$2.41B
| $1.45M | ﹤0.01% |
18,957
+1,792
| +10% | +$137K |
|
|
PEI
1721
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.45M | ﹤0.01% |
18,127
+8,764
| +94% | +$701K |
|
1722
Sleep Number
SNBR
$214M
| $1.45M | ﹤0.01% |
29,414
+1,070
| +4% | +$52.7K |
|
1723
CommScope
COMM
$3.61B
| $1.45M | ﹤0.01% |
101,938
+17,273
| +20% | +$245K |
|
1724
Genworth Financial
GNW
$3.61B
| $1.44M | ﹤0.01% |
327,994
+20,074
| +7% | +$88.3K |
|
1725
Enviri
NVRI
$983M
| $1.44M | ﹤0.01% |
62,586
+24,364
| +64% | +$561K |
|