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 | |
|---|---|---|---|---|---|---|
|
EGRX
1901
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $948K | ﹤0.01% |
15,772
+500
| +3% | +$30.1K |
|
|
BMTC
1902
DELISTED
Bryn Mawr Bank Corp
BMTC
| $947K | ﹤0.01% |
22,954
+5,388
| +31% | +$222K |
|
1903
Trinseo
TSE
$81.6M
| $939K | ﹤0.01% |
25,243
+7,062
| +39% | +$263K |
|
1904
Dynavax Technologies
DVAX
$1.14B
| $938K | ﹤0.01% |
163,927
-16,556
| -9% | -$94.7K |
|
1905
Cohen & Steers
CNS
$3.63B
| $937K | ﹤0.01% |
14,937
+904
| +6% | +$56.7K |
|
|
GWB
1906
DELISTED
Great Western Bancorp, Inc.
GWB
| $937K | ﹤0.01% |
26,958
+7,428
| +38% | +$258K |
|
1907
Senseonics Holdings
SENS
$371M
| $936K | ﹤0.01% |
1,022,144
+5,180
| +0.5% | +$4.74K |
|
1908
CNX Resources
CNX
$4.14B
| $935K | ﹤0.01% |
105,699
-38,574
| -27% | -$341K |
|
1909
Tompkins Financial
TMP
$998M
| $935K | ﹤0.01% |
10,219
+562
| +6% | +$51.4K |
|
1910
Provident Financial Services
PFS
$2.59B
| $929K | ﹤0.01% |
37,672
+9,408
| +33% | +$232K |
|
1911
Adtalem Global Education
ATGE
$4.79B
| $927K | ﹤0.01% |
26,506
+2,082
| +9% | +$72.8K |
|
1912
Iridium Communications
IRDM
$1.95B
| $924K | ﹤0.01% |
37,490
+3,929
| +12% | +$96.8K |
|
1913
New Oriental
EDU
$8.93B
| $922K | ﹤0.01% |
7,600
+2,779
| +58% | +$337K |
|
1914
JD.com
JD
$48.8B
| $920K | ﹤0.01% |
26,100
| – | – |
|
1915
Central Garden & Pet Class A
CENTA
$2.07B
| $918K | ﹤0.01% |
39,103
+2,140
| +6% | +$50.2K |
|
1916
Invesco Mortgage Capital
IVR
$506M
| $917K | ﹤0.01% |
5,507
+572
| +12% | +$95.2K |
|
1917
Amkor Technology
AMKR
$6.13B
| $914K | ﹤0.01% |
70,331
+49,198
| +233% | +$639K |
|
1918
National Healthcare
NHC
$1.76B
| $914K | ﹤0.01% |
10,572
-2,415
| -19% | -$209K |
|
1919
Matrix Service
MTRX
$339M
| $913K | ﹤0.01% |
39,896
+1,077
| +3% | +$24.6K |
|
1920
Shake Shack
SHAK
$3.92B
| $913K | ﹤0.01% |
15,330
+11,446
| +295% | +$682K |
|
|
TUP
1921
DELISTED
Tupperware Brands Corporation
TUP
| $909K | ﹤0.01% |
105,995
+75,034
| +242% | +$643K |
|
1922
Crinetics Pharmaceuticals
CRNX
$3.3B
| $906K | ﹤0.01% |
36,108
-16,175
| -31% | -$406K |
|
|
LMNX
1923
DELISTED
Luminex Corp
LMNX
| $904K | ﹤0.01% |
39,053
+9,671
| +33% | +$224K |
|
1924
Group 1 Automotive
GPI
$6.09B
| $901K | ﹤0.01% |
9,014
+699
| +8% | +$69.9K |
|
1925
Oil States International
OIS
$341M
| $899K | ﹤0.01% |
55,111
-4,919
| -8% | -$80.2K |
|