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 | |
|---|---|---|---|---|---|---|
2301
Agnico Eagle Mines
AEM
$76.8B
| $277K | ﹤0.01% |
6,600
| – | – |
|
2302
RLI Corp
RLI
$6.08B
| $277K | ﹤0.01% |
+8,744
| New | +$277K |
|
2303
OFG Bancorp
OFG
$1.96B
| $274K | ﹤0.01% |
26,204
-11,816
| -31% | -$124K |
|
2304
Arrowhead Research
ARWR
$3.99B
| $273K | ﹤0.01% |
37,900
| – | – |
|
|
TAST
2305
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $272K | ﹤0.01% |
24,267
-11,233
| -32% | -$126K |
|
2306
Open Text
OTEX
$8.93B
| $269K | ﹤0.01% |
7,751
-212
| -3% | -$7.36K |
|
2307
Rio Tinto
RIO
$101B
| $268K | ﹤0.01% |
5,200
| – | – |
|
2308
Citizens
CIA
$273M
| $267K | ﹤0.01% |
36,452
+91
| +0.3% | +$667 |
|
2309
Champion Homes, Inc.
SKY
$4.19B
| $267K | ﹤0.01% |
12,148
| – | – |
|
|
FSP
2310
Franklin Street Properties
FSP
$172M
| $266K | ﹤0.01% |
31,595
+204
| +0.6% | +$1.72K |
|
2311
Methanex
MEOH
$2.98B
| $265K | ﹤0.01% |
4,384
+520
| +13% | +$31.4K |
|
|
DS
2312
DELISTED
Drive Shack Inc.
DS
| $265K | ﹤0.01% |
55,445
+121
| +0.2% | +$578 |
|
|
MXWL
2313
DELISTED
Maxwell Technologies Inc
MXWL
| $265K | ﹤0.01% |
44,657
+70
| +0.2% | +$415 |
|
2314
Melco Resorts & Entertainment
MLCO
$3.8B
| $264K | ﹤0.01% |
9,100
+2,200
| +32% | +$63.8K |
|
|
CYBE
2315
DELISTED
Cyberoptics Corp
CYBE
| $263K | ﹤0.01% |
14,632
+13
| +0.1% | +$234 |
|
2316
SPDR Gold Trust
GLD
$115B
| $262K | ﹤0.01% |
2,085
| – | – |
|
2317
Boise Cascade
BCC
$3.21B
| $261K | ﹤0.01% |
6,773
+75
| +1% | +$2.89K |
|
|
AINC
2318
DELISTED
Ashford Inc.
AINC
| $261K | ﹤0.01% |
2,728
| – | – |
|
2319
Beazer Homes USA
BZH
$758M
| $259K | ﹤0.01% |
16,263
+43
| +0.3% | +$685 |
|
2320
Weibo
WB
$2.98B
| $258K | ﹤0.01% |
2,160
| – | – |
|
|
ZN
2321
DELISTED
Zion Oil & Gas, Inc.
ZN
| $258K | ﹤0.01% |
54,100
+200
| +0.4% | +$954 |
|
|
MTSC
2322
DELISTED
MTS Systems Corp
MTSC
| $257K | ﹤0.01% |
4,980
+33
| +0.7% | +$1.7K |
|
2323
World Acceptance Corp
WRLD
$904M
| $256K | ﹤0.01% |
2,428
-1,289
| -35% | -$136K |
|
|
FRED
2324
DELISTED
Fred's Inc
FRED
| $256K | ﹤0.01% |
85,495
+70
| +0.1% | +$210 |
|
2325
Cenovus Energy
CVE
$30.7B
| $254K | ﹤0.01% |
29,800
| – | – |
|