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 | |
|---|---|---|---|---|---|---|
|
TUP
1726
DELISTED
Tupperware Brands Corporation
TUP
| $1.14M | ﹤0.01% |
23,625
+5,086
| +27% | +$246K |
|
|
SAVE
1727
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.14M | ﹤0.01% |
30,212
+1,916
| +7% | +$72.4K |
|
|
DOC
1728
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.13M | ﹤0.01% |
72,803
+631
| +0.9% | +$9.83K |
|
|
NAV
1729
DELISTED
Navistar International
NAV
| $1.13M | ﹤0.01% |
32,325
+97
| +0.3% | +$3.39K |
|
1730
Piper Sandler
PIPR
$6.18B
| $1.13M | ﹤0.01% |
13,568
+38
| +0.3% | +$3.16K |
|
1731
First Merchants
FRME
$2.31B
| $1.12M | ﹤0.01% |
26,852
+80
| +0.3% | +$3.34K |
|
1732
Liberty Media Series A
FWONA
$22.5B
| $1.12M | ﹤0.01% |
39,948
+16,650
| +71% | +$467K |
|
1733
FNB Corp
FNB
$5.85B
| $1.11M | ﹤0.01% |
82,765
+817
| +1% | +$11K |
|
1734
Evercore
EVR
$13.4B
| $1.11M | ﹤0.01% |
12,676
+71
| +0.6% | +$6.19K |
|
1735
Semtech
SMTC
$5.33B
| $1.11M | ﹤0.01% |
28,298
-1,320,494
| -98% | -$51.6M |
|
1736
MillerKnoll
MLKN
$1.41B
| $1.1M | ﹤0.01% |
34,523
+116
| +0.3% | +$3.71K |
|
|
LSI
1737
DELISTED
Life Storage, Inc.
LSI
| $1.1M | ﹤0.01% |
19,778
+116
| +0.6% | +$6.46K |
|
1738
Sensient Technologies
SXT
$4.43B
| $1.1M | ﹤0.01% |
15,570
-2,074
| -12% | -$146K |
|
|
CHK
1739
DELISTED
Chesapeake Energy Corporation
CHK
| $1.09M | ﹤0.01% |
1,810
-5,326
| -75% | -$3.22M |
|
1740
Air Lease Corp
AL
$7.1B
| $1.09M | ﹤0.01% |
25,589
+163
| +0.6% | +$6.95K |
|
|
UCB
1741
United Community Banks, Inc.
UCB
$3.86B
| $1.09M | ﹤0.01% |
34,405
+153
| +0.4% | +$4.84K |
|
|
APRN
1742
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.09M | ﹤0.01% |
+3,014
| New | +$1.09M |
|
|
CVG
1743
DELISTED
Convergys
CVG
| $1.09M | ﹤0.01% |
47,956
+1,585
| +3% | +$35.9K |
|
|
HTD
1744
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $1.08M | ﹤0.01% |
50,000
| – | – |
|
1745
Tronox
TROX
$782M
| $1.08M | ﹤0.01% |
58,801
+14,075
| +31% | +$259K |
|
1746
Sanmina
SANM
$6.33B
| $1.08M | ﹤0.01% |
41,379
+129
| +0.3% | +$3.37K |
|
1747
Brixmor Property Group
BRX
$8.59B
| $1.08M | ﹤0.01% |
70,771
+540
| +0.8% | +$8.23K |
|
1748
Photronics
PLAB
$1.35B
| $1.08M | ﹤0.01% |
130,672
+21,830
| +20% | +$180K |
|
|
BGG
1749
DELISTED
Briggs & Stratton Corp.
BGG
| $1.08M | ﹤0.01% |
50,288
+81
| +0.2% | +$1.74K |
|
1750
Cousins Properties
CUZ
$4.92B
| $1.08M | ﹤0.01% |
30,967
+204
| +0.7% | +$7.08K |
|