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 | |
|---|---|---|---|---|---|---|
1826
Halozyme
HALO
$8.93B
| $894K | ﹤0.01% |
45,645
+267
| +0.6% | +$5.23K |
|
|
MFA
1827
MFA Financial
MFA
$1.04B
| $894K | ﹤0.01% |
29,677
+5,320
| +22% | +$160K |
|
|
QTS
1828
DELISTED
QTS REALTY TRUST, INC.
QTS
| $892K | ﹤0.01% |
24,619
+96
| +0.4% | +$3.48K |
|
|
MIC
1829
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $890K | ﹤0.01% |
24,113
+6,493
| +37% | +$240K |
|
1830
Stock Yards Bancorp
SYBT
$2.24B
| $887K | ﹤0.01% |
25,283
+2,042
| +9% | +$71.6K |
|
|
MDR
1831
DELISTED
McDermott International
MDR
| $881K | ﹤0.01% |
48,232
-5,916
| -11% | -$108K |
|
1832
Silicon Laboratories
SLAB
$4.41B
| $880K | ﹤0.01% |
9,787
+4,079
| +71% | +$367K |
|
|
REGI
1833
DELISTED
Renewable Energy Group, Inc.
REGI
| $875K | ﹤0.01% |
68,369
+26,574
| +64% | +$340K |
|
1834
Urban Outfitters
URBN
$6.46B
| $873K | ﹤0.01% |
23,628
+126
| +0.5% | +$4.66K |
|
1835
HubSpot
HUBS
$26.8B
| $872K | ﹤0.01% |
8,055
+71
| +0.9% | +$7.69K |
|
|
AEL
1836
DELISTED
American Equity Investment Life Holding Company
AEL
| $872K | ﹤0.01% |
29,692
+169
| +0.6% | +$4.96K |
|
1837
Deluxe
DLX
$882M
| $865K | ﹤0.01% |
11,681
+1,128
| +11% | +$83.5K |
|
1838
Apogee Enterprises
APOG
$919M
| $862K | ﹤0.01% |
19,895
+95
| +0.5% | +$4.12K |
|
1839
Century Aluminum
CENX
$2.43B
| $862K | ﹤0.01% |
52,135
-7,603
| -13% | -$126K |
|
1840
Insight Enterprises
NSIT
$3.85B
| $860K | ﹤0.01% |
24,613
-4,931
| -17% | -$172K |
|
1841
H.B. Fuller
FUL
$3.33B
| $859K | ﹤0.01% |
17,270
-2,731
| -14% | -$136K |
|
1842
Adeia
ADEA
$1.7B
| $858K | ﹤0.01% |
153,404
-15,895
| -9% | -$88.9K |
|
1843
Plexus
PLXS
$3.71B
| $855K | ﹤0.01% |
14,308
+65
| +0.5% | +$3.88K |
|
|
SYKE
1844
DELISTED
SYKES Enterprises Inc
SYKE
| $855K | ﹤0.01% |
29,536
+3,236
| +12% | +$93.7K |
|
1845
Antero Resources
AR
$10B
| $854K | ﹤0.01% |
43,032
+11,385
| +36% | +$226K |
|
1846
Unisys
UIS
$284M
| $852K | ﹤0.01% |
79,238
+98
| +0.1% | +$1.05K |
|
|
RPT
1847
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $852K | ﹤0.01% |
68,954
-9,597
| -12% | -$119K |
|
|
VG
1848
DELISTED
Vonage Holdings Corporation
VG
| $848K | ﹤0.01% |
79,605
+401
| +0.5% | +$4.27K |
|
1849
Federal Agricultural Mortgage
AGM
$2.09B
| $843K | ﹤0.01% |
9,692
+498
| +5% | +$43.3K |
|
|
WAGE
1850
DELISTED
WageWorks, Inc.
WAGE
| $843K | ﹤0.01% |
18,651
+98
| +0.5% | +$4.43K |
|