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 |
Tesla
TSLA
|
+$1.78B |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.56B |
| 3 |
Broadcom
AVGO
|
+$1.28B |
| 4 |
Sempra
SRE
|
+$1.16B |
| 5 |
Booking.com
BKNG
|
+$1.08B |
Top Sells
| 1 |
PayPal
PYPL
|
+$1.69B |
| 2 |
HCA Healthcare
HCA
|
+$1.11B |
| 3 |
Bank of New York Mellon
BK
|
+$960M |
| 4 |
American Tower
AMT
|
+$930M |
| 5 |
AET
Aetna Inc
AET
|
+$866M |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Financials | 16.21% |
| 3 | Technology | 16.18% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
2101
DELISTED
Neenah, Inc. Common Stock
NP
| $453K | ﹤0.01% |
5,000
-1,900
| -28% | -$172K |
|
|
TBI
2102
Trueblue
TBI
$174M
| $451K | ﹤0.01% |
16,407
-10
| -0.1% | -$275 |
|
|
MAGN
2103
Magnera Corporation
MAGN
$411M
| $451K | ﹤0.01% |
1,617
+231
| +17% | +$64.4K |
|
|
INFI
2104
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $451K | ﹤0.01% |
222,060
-45,400
| -17% | -$92.2K |
|
|
CHMI
2105
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $448K | ﹤0.01% |
+24,890
| New | +$448K |
|
2106
Mercury Systems
MRCY
$4.41B
| $448K | ﹤0.01% |
8,722
-10
| -0.1% | -$514 |
|
|
SIR
2107
DELISTED
SELECT INCOME REIT
SIR
| $448K | ﹤0.01% |
40,556
-23
| -0.1% | -$254 |
|
2108
Fortis
FTS
$24.7B
| $447K | ﹤0.01% |
12,133
+468
| +4% | +$17.2K |
|
|
LAYN
2109
DELISTED
Layne Christensen Co
LAYN
| $446K | ﹤0.01% |
35,550
-3,000
| -8% | -$37.6K |
|
2110
Digimarc
DMRC
$200M
| $445K | ﹤0.01% |
12,317
-2,600
| -17% | -$93.9K |
|
|
CNR
2111
Core Natural Resources, Inc.
CNR
$3.76B
| $443K | ﹤0.01% |
+11,223
| New | +$443K |
|
2112
Clearway Energy Class C
CWEN
$3.4B
| $440K | ﹤0.01% |
23,277
| – | – |
|
2113
Premier
PINC
$2.22B
| $438K | ﹤0.01% |
15,020
-10
| -0.1% | -$292 |
|
|
KNL
2114
DELISTED
Knoll, Inc.
KNL
| $436K | ﹤0.01% |
18,934
-8,300
| -30% | -$191K |
|
2115
Cogent Communications
CCOI
$1.78B
| $435K | ﹤0.01% |
9,606
-10
| -0.1% | -$453 |
|
|
DMK
2116
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $435K | ﹤0.01% |
+1,413
| New | +$435K |
|
2117
Asbury Automotive
ABG
$4.96B
| $434K | ﹤0.01% |
6,783
-5,510
| -45% | -$353K |
|
2118
Federated Hermes
FHI
$4.16B
| $434K | ﹤0.01% |
12,022
+1,890
| +19% | +$68.2K |
|
2119
GameStop
GME
$10.9B
| $434K | ﹤0.01% |
96,816
-47,720
| -33% | -$214K |
|
2120
SunCoke Energy
SXC
$657M
| $433K | ﹤0.01% |
36,077
-18,600
| -34% | -$223K |
|
2121
TG Therapeutics
TGTX
$5.11B
| $432K | ﹤0.01% |
52,736
+38,000
| +258% | +$311K |
|
2122
TTEC Holdings
TTEC
$178M
| $432K | ﹤0.01% |
10,729
| – | – |
|
2123
Quaker Houghton
KWR
$2.47B
| $431K | ﹤0.01% |
2,856
+557
| +24% | +$84.1K |
|
|
TAST
2124
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $431K | ﹤0.01% |
35,500
+200
| +0.6% | +$2.43K |
|
2125
National Grid
NGG
$70.2B
| $428K | ﹤0.01% |
8,105
+340
| +4% | +$18K |
|