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 | |
|---|---|---|---|---|---|---|
1926
Wolverine World Wide
WWW
$2.45B
| $717K | ﹤0.01% |
24,826
+5,884
| +31% | +$170K |
|
1927
Myriad Genetics
MYGN
$680M
| $715K | ﹤0.01% |
24,195
+127
| +0.5% | +$3.75K |
|
1928
The RMR Group
RMR
$286M
| $715K | ﹤0.01% |
10,222
+54
| +0.5% | +$3.78K |
|
1929
Winnebago Industries
WGO
$939M
| $713K | ﹤0.01% |
18,959
+61
| +0.3% | +$2.29K |
|
1930
U-Haul Holding Co
UHAL
$10.6B
| $711K | ﹤0.01% |
20,610
+90
| +0.4% | +$3.11K |
|
1931
Genworth Financial
GNW
$3.56B
| $710K | ﹤0.01% |
250,759
+75,781
| +43% | +$215K |
|
1932
Hyster-Yale Materials Handling
HY
$638M
| $710K | ﹤0.01% |
10,149
+20
| +0.2% | +$1.4K |
|
1933
ODP
ODP
$616M
| $709K | ﹤0.01% |
32,967
+12,600
| +62% | +$271K |
|
|
ITG
1934
DELISTED
Investment Technology Group Inc
ITG
| $704K | ﹤0.01% |
35,656
+64
| +0.2% | +$1.26K |
|
|
AMED
1935
DELISTED
Amedisys
AMED
| $702K | ﹤0.01% |
11,626
-2,244
| -16% | -$135K |
|
1936
OneMain Financial
OMF
$7.3B
| $700K | ﹤0.01% |
23,388
+5,640
| +32% | +$169K |
|
|
SNR
1937
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $700K | ﹤0.01% |
85,540
-13,840
| -14% | -$113K |
|
|
JCP
1938
DELISTED
J.C. Penney Company, Inc.
JCP
| $700K | ﹤0.01% |
231,676
-21,495
| -8% | -$64.9K |
|
1939
Verint Systems
VRNT
$1.22B
| $698K | ﹤0.01% |
32,174
+244
| +0.8% | +$5.29K |
|
|
ONIT
1940
Onity Group Inc.
ONIT
$355M
| $696K | ﹤0.01% |
11,257
+127
| +1% | +$7.85K |
|
1941
SPX Corp
SPXC
$9.24B
| $695K | ﹤0.01% |
21,403
+83
| +0.4% | +$2.7K |
|
|
SAFM
1942
DELISTED
Sanderson Farms Inc
SAFM
| $694K | ﹤0.01% |
5,832
+45
| +0.8% | +$5.36K |
|
1943
Box
BOX
$4.71B
| $692K | ﹤0.01% |
33,678
+20,458
| +155% | +$420K |
|
1944
Comtech Telecommunications
CMTL
$71.4M
| $690K | ﹤0.01% |
23,068
+45
| +0.2% | +$1.35K |
|
|
BRKL
1945
DELISTED
Brookline Bancorp
BRKL
| $689K | ﹤0.01% |
42,544
+146
| +0.3% | +$2.36K |
|
|
SRC
1946
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $688K | ﹤0.01% |
19,773
+163
| +0.8% | +$5.67K |
|
1947
Scansource
SCSC
$985M
| $686K | ﹤0.01% |
19,308
+48
| +0.2% | +$1.71K |
|
|
KEM
1948
DELISTED
KEMET Corporation
KEM
| $684K | ﹤0.01% |
37,716
-1,872
| -5% | -$34K |
|
1949
NETGEAR
NTGR
$842M
| $683K | ﹤0.01% |
11,941
+2,561
| +27% | +$146K |
|
1950
Trustmark
TRMK
$2.41B
| $682K | ﹤0.01% |
21,903
-12,117
| -36% | -$377K |
|