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
|
+$1.74B |
| 2 |
Charles Schwab
SCHW
|
+$1.49B |
| 3 |
Amazon
AMZN
|
+$1.26B |
| 4 |
Lam Research
LRCX
|
+$1.05B |
| 5 |
Las Vegas Sands
LVS
|
+$1.01B |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$1.31B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
Tesla
TSLA
|
+$1.27B |
| 4 |
JPMorgan Chase
JPM
|
+$1.06B |
| 5 |
Morgan Stanley
MS
|
+$997M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 15.14% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cameco
CCJ
$34.6B
| $161M | 0.02% |
14,277,101
-82,978
| -0.6% | -$934K |
|
527
Vistra
VST
$70.9B
| $161M | 0.02% |
6,785,219
+838,065
| +14% | +$19.8M |
|
|
RDFN
528
DELISTED
Redfin
RDFN
| $159M | 0.02% |
6,905,101
+360,129
| +6% | +$8.32M |
|
529
Lennar Class A
LEN
$35.4B
| $159M | 0.02% |
3,135,875
-3,899,411
| -55% | -$198M |
|
530
Madrigal Pharmaceuticals
MDGL
$9.59B
| $159M | 0.02% |
568,128
+382,109
| +205% | +$107M |
|
531
Denny's
DENN
$253M
| $158M | 0.02% |
9,906,796
-35,692
| -0.4% | -$569K |
|
532
Infosys
INFY
$70.4B
| $158M | 0.02% |
16,236,436
+560,864
| +4% | +$5.45M |
|
533
Entegris
ENTG
$12B
| $156M | 0.02% |
4,608,693
+245,958
| +6% | +$8.34M |
|
534
JB Hunt Transport Services
JBHT
$13.3B
| $156M | 0.02% |
1,284,023
+9,470
| +0.7% | +$1.15M |
|
535
Colgate-Palmolive
CL
$67.2B
| $156M | 0.02% |
2,405,951
-397,071
| -14% | -$25.7M |
|
|
KTWO
536
DELISTED
K2M Group Holdings, Inc
KTWO
| $156M | 0.02% |
6,923,767
-476,613
| -6% | -$10.7M |
|
537
Kimco Realty
KIM
$15.1B
| $156M | 0.02% |
9,156,945
-462
| -0% | -$7.85K |
|
538
Gentherm
THRM
$1.07B
| $155M | 0.02% |
3,950,145
+47,275
| +1% | +$1.86M |
|
539
Wingstop
WING
$7.84B
| $155M | 0.02% |
2,976,354
-271,443
| -8% | -$14.1M |
|
|
MAXR
540
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $155M | 0.02% |
3,067,766
+80,976
| +3% | +$4.09M |
|
541
Ally Financial
ALLY
$12.7B
| $155M | 0.02% |
5,899,121
-1,945,537
| -25% | -$51.1M |
|
542
PRA Group
PRAA
$653M
| $155M | 0.02% |
4,013,078
+158,498
| +4% | +$6.11M |
|
|
RSPP
543
DELISTED
RSP Permian, Inc.
RSPP
| $155M | 0.02% |
3,512,812
+202,718
| +6% | +$8.92M |
|
544
Pricesmart
PSMT
$3.41B
| $153M | 0.02% |
1,692,378
-350,137
| -17% | -$31.7M |
|
545
Paylocity
PCTY
$9.34B
| $152M | 0.02% |
2,589,127
-313,008
| -11% | -$18.4M |
|
546
Monro
MNRO
$507M
| $152M | 0.02% |
2,619,337
+317,922
| +14% | +$18.5M |
|
547
Performance Food Group
PFGC
$16.3B
| $152M | 0.02% |
4,135,374
+492,386
| +14% | +$18.1M |
|
548
Live Oak Bancshares
LOB
$1.68B
| $152M | 0.02% |
4,943,447
+664
| +0% | +$20.4K |
|
549
Yum China
YUMC
$16.2B
| $151M | 0.02% |
3,936,580
-1,186,968
| -23% | -$45.7M |
|
550
Kemper
KMPR
$3.32B
| $150M | 0.02% |
1,985,932
-273,192
| -12% | -$20.7M |
|