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 | |
|---|---|---|---|---|---|---|
|
CNSL
2026
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $569K | ﹤0.01% |
51,905
+127
| +0.2% | +$1.39K |
|
|
WWE
2027
DELISTED
World Wrestling Entertainment
WWE
| $569K | ﹤0.01% |
15,794
+96
| +0.6% | +$3.46K |
|
|
VRE
2028
Veris Residential
VRE
$1.44B
| $566K | ﹤0.01% |
33,848
+177
| +0.5% | +$2.96K |
|
2029
Element Solutions
ESI
$6.38B
| $564K | ﹤0.01% |
58,527
+589
| +1% | +$5.68K |
|
2030
TG Therapeutics
TGTX
$5B
| $564K | ﹤0.01% |
39,736
-13,000
| -25% | -$185K |
|
|
LGF.A
2031
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $563K | ﹤0.01% |
21,814
+97
| +0.4% | +$2.5K |
|
|
CNR
2032
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $563K | ﹤0.01% |
31,822
+108
| +0.3% | +$1.91K |
|
2033
CareTrust REIT
CTRE
$7.64B
| $558K | ﹤0.01% |
41,627
+147
| +0.4% | +$1.97K |
|
|
AKS
2034
DELISTED
AK Steel Holding Corp.
AKS
| $557K | ﹤0.01% |
122,892
+915
| +0.8% | +$4.15K |
|
2035
National Health Investors
NHI
$3.72B
| $556K | ﹤0.01% |
8,269
+76
| +0.9% | +$5.11K |
|
2036
Corbus Pharmaceuticals
CRBP
$130M
| $552K | ﹤0.01% |
3,018
+757
| +33% | +$138K |
|
2037
Toyota
TM
$260B
| $552K | ﹤0.01% |
4,237
| – | – |
|
2038
Center Bancorp
CNOB
$1.25B
| $551K | ﹤0.01% |
19,115
+59
| +0.3% | +$1.7K |
|
2039
Valley National Bancorp
VLY
$5.87B
| $547K | ﹤0.01% |
43,862
+504
| +1% | +$6.29K |
|
|
NXGN
2040
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $547K | ﹤0.01% |
40,046
+103
| +0.3% | +$1.41K |
|
2041
British American Tobacco
BTI
$122B
| $538K | ﹤0.01% |
9,321
-6,782
| -42% | -$391K |
|
2042
TTM Technologies
TTMI
$5.05B
| $537K | ﹤0.01% |
35,132
+263
| +0.8% | +$4.02K |
|
|
CAMP
2043
DELISTED
CalAmp Corp.
CAMP
| $537K | ﹤0.01% |
1,020
+3
| +0.3% | +$1.58K |
|
|
DF
2044
DELISTED
Dean Foods Company
DF
| $537K | ﹤0.01% |
62,286
+8,077
| +15% | +$69.6K |
|
2045
Upbound Group
UPBD
$1.57B
| $536K | ﹤0.01% |
62,154
+51,984
| +511% | +$448K |
|
2046
WD-40
WDFC
$2.84B
| $535K | ﹤0.01% |
4,063
+27
| +0.7% | +$3.56K |
|
|
LMNX
2047
DELISTED
Luminex Corp
LMNX
| $535K | ﹤0.01% |
25,390
+80
| +0.3% | +$1.69K |
|
2048
Koppers
KOP
$567M
| $534K | ﹤0.01% |
12,996
+40
| +0.3% | +$1.64K |
|
2049
Sony
SONY
$172B
| $532K | ﹤0.01% |
55,000
| – | – |
|
|
WEB
2050
DELISTED
Web.com Group, Inc.
WEB
| $532K | ﹤0.01% |
29,373
+10,875
| +59% | +$197K |
|