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 | |
|---|---|---|---|---|---|---|
1776
Rogers Corp
ROG
$1.48B
| $1.03M | ﹤0.01% |
8,575
+67
| +0.8% | +$8.01K |
|
1777
Telefonica
TEF
$30.2B
| $1.02M | ﹤0.01% |
128,341
+14,414
| +13% | +$115K |
|
1778
First Citizens BancShares
FCNCA
$24.7B
| $1.02M | ﹤0.01% |
2,464
+15
| +0.6% | +$6.2K |
|
|
DLPH
1779
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.02M | ﹤0.01% |
21,370
-44,758
| -68% | -$2.13M |
|
1780
International Bancshares
IBOC
$4.33B
| $1.02M | ﹤0.01% |
26,153
+107
| +0.4% | +$4.16K |
|
|
MBFI
1781
DELISTED
MB Financial Corp
MBFI
| $1.01M | ﹤0.01% |
25,042
+168
| +0.7% | +$6.8K |
|
1782
First Financial Bancorp
FFBC
$2.42B
| $1.01M | ﹤0.01% |
34,521
+120
| +0.3% | +$3.52K |
|
1783
DiamondRock Hospitality
DRH
$1.68B
| $1.01M | ﹤0.01% |
96,930
+390
| +0.4% | +$4.07K |
|
1784
Dillards
DDS
$9.16B
| $1.01M | ﹤0.01% |
12,560
-4,073
| -24% | -$327K |
|
|
NSTG
1785
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.01M | ﹤0.01% |
134,401
+40
| +0% | +$300 |
|
1786
Otter Tail
OTTR
$3.5B
| $1.01M | ﹤0.01% |
23,228
+77
| +0.3% | +$3.34K |
|
1787
Cleveland-Cliffs
CLF
$5.88B
| $1.01M | ﹤0.01% |
144,587
+781
| +0.5% | +$5.43K |
|
1788
Trinseo
TSE
$86.3M
| $1M | ﹤0.01% |
13,499
+84
| +0.6% | +$6.22K |
|
1789
Lennar Class B
LEN.B
$33.1B
| $997K | ﹤0.01% |
21,983
+982
| +5% | +$44.5K |
|
1790
Lakeland Financial Corp
LKFN
$1.65B
| $990K | ﹤0.01% |
21,404
+7,747
| +57% | +$358K |
|
1791
Signet Jewelers
SIG
$3.78B
| $989K | ﹤0.01% |
25,684
-149,206
| -85% | -$5.75M |
|
|
BBBY
1792
DELISTED
Bed Bath & Beyond Inc
BBBY
| $988K | ﹤0.01% |
47,061
+4,839
| +11% | +$102K |
|
1793
Walker & Dunlop
WD
$2.9B
| $982K | ﹤0.01% |
16,521
-4,236
| -20% | -$252K |
|
1794
Caesars Entertainment
CZR
$5.39B
| $980K | ﹤0.01% |
29,697
+5,181
| +21% | +$171K |
|
|
CVA
1795
DELISTED
Covanta Holding Corporation
CVA
| $974K | ﹤0.01% |
67,190
+2,189
| +3% | +$31.7K |
|
|
CYS
1796
DELISTED
CYS Investments Inc.
CYS
| $973K | ﹤0.01% |
144,815
+9,589
| +7% | +$64.4K |
|
1797
Northwest Natural Holdings
NWN
$1.71B
| $969K | ﹤0.01% |
16,815
+55
| +0.3% | +$3.17K |
|
1798
Adtalem Global Education
ATGE
$4.87B
| $964K | ﹤0.01% |
20,275
+118
| +0.6% | +$5.61K |
|
1799
Hyatt Hotels
H
$13.4B
| $960K | ﹤0.01% |
12,588
+79
| +0.6% | +$6.03K |
|
|
CBI
1800
DELISTED
Chicago Bridge & Iron Nv
CBI
| $958K | ﹤0.01% |
66,508
+6,929
| +12% | +$99.8K |
|