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 | |
|---|---|---|---|---|---|---|
1901
TIM SA
TIMB
$10.3B
| $745K | ﹤0.01% |
34,398
+7,368
| +27% | +$160K |
|
1902
Invesco Mortgage Capital
IVR
$501M
| $742K | ﹤0.01% |
4,531
+21
| +0.5% | +$3.44K |
|
1903
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $741K | ﹤0.01% |
57,470
+160
| +0.3% | +$2.06K |
|
1904
CONMED
CNMD
$1.6B
| $739K | ﹤0.01% |
11,674
+54
| +0.5% | +$3.42K |
|
|
SUM
1905
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $737K | ﹤0.01% |
24,758
+218
| +0.9% | +$6.49K |
|
|
BMTC
1906
DELISTED
Bryn Mawr Bank Corp
BMTC
| $737K | ﹤0.01% |
16,776
+9,236
| +122% | +$406K |
|
1907
Sleep Number
SNBR
$203M
| $736K | ﹤0.01% |
20,928
+77
| +0.4% | +$2.71K |
|
1908
Park Hotels & Resorts
PK
$2.41B
| $734K | ﹤0.01% |
27,166
+576
| +2% | +$15.6K |
|
|
AGTC
1909
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $731K | ﹤0.01% |
189,981
| – | – |
|
1910
Universal Insurance Holdings
UVE
$707M
| $729K | ﹤0.01% |
22,841
+61
| +0.3% | +$1.95K |
|
|
AVP
1911
DELISTED
Avon Products, Inc.
AVP
| $729K | ﹤0.01% |
256,600
-25,800
| -9% | -$73.3K |
|
1912
Benchmark Electronics
BHE
$1.42B
| $728K | ﹤0.01% |
24,403
-4,302
| -15% | -$128K |
|
1913
City Holding Co
CHCO
$1.81B
| $728K | ﹤0.01% |
10,620
+29
| +0.3% | +$1.99K |
|
1914
Independent Bank
INDB
$3.54B
| $728K | ﹤0.01% |
10,178
+63
| +0.6% | +$4.51K |
|
|
PRSU
1915
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $728K | ﹤0.01% |
13,872
+1,739
| +14% | +$91.3K |
|
|
PAY
1916
DELISTED
Verifone Systems Inc
PAY
| $727K | ﹤0.01% |
47,241
+3,617
| +8% | +$55.7K |
|
1917
COPT Defense Properties
CDP
$3.44B
| $726K | ﹤0.01% |
28,100
+166
| +0.6% | +$4.29K |
|
|
CMRX
1918
DELISTED
Chimerix, Inc.
CMRX
| $725K | ﹤0.01% |
139,518
+91
| +0.1% | +$473 |
|
1919
TFS Financial
TFSL
$3.72B
| $725K | ﹤0.01% |
49,380
+1,428
| +3% | +$21K |
|
1920
Cars.com
CARS
$828M
| $723K | ﹤0.01% |
25,516
-4,102
| -14% | -$116K |
|
|
EBIX
1921
DELISTED
Ebix Inc
EBIX
| $723K | ﹤0.01% |
9,709
+47
| +0.5% | +$3.5K |
|
1922
Greif
GEF
$3.56B
| $722K | ﹤0.01% |
13,817
+50
| +0.4% | +$2.61K |
|
|
SEMG
1923
DELISTED
SEMGROUP CORPORATION
SEMG
| $719K | ﹤0.01% |
33,598
+130
| +0.4% | +$2.78K |
|
|
ITCL
1924
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $718K | ﹤0.01% |
48,984
+3,597
| +8% | +$52.7K |
|
1925
Kaiser Aluminum
KALU
$1.25B
| $717K | ﹤0.01% |
7,107
-231,949
| -97% | -$23.4M |
|