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 |
Meta Platforms (Facebook)
META
|
+$1.96B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.57B |
| 4 |
GE Aerospace
GE
|
+$1.55B |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.43B |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.81B |
| 2 |
Booking.com
BKNG
|
+$2.45B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.8B |
| 4 |
JPMorgan Chase
JPM
|
+$1.31B |
| 5 |
State Street
STT
|
+$1.14B |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
MYR Group
MYRG
$2.73B
| $555K | ﹤0.01% |
19,718
+32
| +0.2% | +$901 |
|
2027
First Interstate BancSystem
FIBK
$3.43B
| $554K | ﹤0.01% |
+15,154
| New | +$554K |
|
|
MIC
2028
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $554K | ﹤0.01% |
15,148
-9,082
| -37% | -$332K |
|
2029
Comtech Telecommunications
CMTL
$69.1M
| $552K | ﹤0.01% |
22,681
+50
| +0.2% | +$1.22K |
|
|
CTB
2030
DELISTED
Cooper Tire & Rubber Co.
CTB
| $551K | ﹤0.01% |
17,045
-6,112
| -26% | -$198K |
|
2031
Collegium Pharmaceutical
COLL
$1.18B
| $549K | ﹤0.01% |
31,997
-10,265
| -24% | -$176K |
|
2032
Power Integrations
POWI
$2.48B
| $548K | ﹤0.01% |
17,978
+302
| +2% | +$9.21K |
|
|
XXII
2033
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$618K |
|
|
TPC
2034
Tutor Perini Corporation
TPC
$3.37B
| $548K | ﹤0.01% |
34,306
+10,873
| +46% | +$174K |
|
2035
JD.com
JD
$47.7B
| $546K | ﹤0.01% |
26,100
+4,500
| +21% | +$94.1K |
|
|
AVP
2036
DELISTED
Avon Products, Inc.
AVP
| $545K | ﹤0.01% |
358,800
+102,200
| +40% | +$155K |
|
|
SEMG
2037
DELISTED
SEMGROUP CORPORATION
SEMG
| $545K | ﹤0.01% |
39,568
+9,044
| +30% | +$125K |
|
|
IVC
2038
DELISTED
Invacare Corporation
IVC
| $545K | ﹤0.01% |
126,745
+107,665
| +564% | +$463K |
|
|
GNC
2039
DELISTED
GNC Holdings, Inc.
GNC
| $545K | ﹤0.01% |
229,953
+36,008
| +19% | +$85.3K |
|
|
VGR
2040
DELISTED
Vector Group Ltd.
VGR
| $543K | ﹤0.01% |
82,588
-30,704
| -27% | -$202K |
|
2041
Axcelis
ACLS
$2.69B
| $540K | ﹤0.01% |
30,312
+9,664
| +47% | +$172K |
|
|
NWLI
2042
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $533K | ﹤0.01% |
1,771
-233
| -12% | -$70.1K |
|
2043
Winnebago Industries
WGO
$949M
| $531K | ﹤0.01% |
21,938
-6,756
| -24% | -$164K |
|
2044
MRC Global
MRC
$1.23B
| $530K | ﹤0.01% |
43,376
+452
| +1% | +$5.52K |
|
2045
Forrester Research
FORR
$195M
| $529K | ﹤0.01% |
11,839
+16
| +0.1% | +$715 |
|
2046
Corbus Pharmaceuticals
CRBP
$116M
| $528K | ﹤0.01% |
3,016
+613
| +26% | +$107K |
|
2047
Taylor Morrison
TMHC
$6.88B
| $526K | ﹤0.01% |
33,081
+15,756
| +91% | +$251K |
|
|
CORR
2048
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $526K | ﹤0.01% |
15,901
+21
| +0.1% | +$695 |
|
2049
Mueller Industries
MLI
$11B
| $525K | ﹤0.01% |
44,932
+198
| +0.4% | +$2.31K |
|
|
VIA
2050
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $525K | ﹤0.01% |
14,129
+359
| +3% | +$13.3K |
|