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 | |
|---|---|---|---|---|---|---|
551
Green Dot
GDOT
$757M
| $150M | 0.02% |
2,041,517
-11,114
| -0.5% | -$816K |
|
552
Radian Group
RDN
$4.73B
| $150M | 0.02% |
9,223,515
-625,442
| -6% | -$10.1M |
|
553
Tri Pointe Homes
TPH
$3.07B
| $149M | 0.02% |
9,137,703
+33,021
| +0.4% | +$540K |
|
|
INVX
554
Innovex International, Inc.
INVX
$1.15B
| $149M | 0.02% |
2,899,917
+140,313
| +5% | +$7.21M |
|
555
FibroGen
FGEN
$46.5M
| $148M | 0.02% |
94,445
+16,439
| +21% | +$25.7M |
|
|
AAN.A
556
DELISTED
AARON'S INC CL-A
AAN.A
| $148M | 0.02% |
3,394,903
+1,024,117
| +43% | +$44.5M |
|
557
FB Financial Corp
FBK
$2.86B
| $147M | 0.02% |
3,616,975
+478,671
| +15% | +$19.5M |
|
558
TherapeuticsMD
TXMD
$12.7M
| $146M | 0.02% |
468,086
+127,838
| +38% | +$39.9M |
|
559
Caterpillar
CAT
$198B
| $145M | 0.02% |
1,065,748
-105,407
| -9% | -$14.3M |
|
560
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $144M | 0.02% |
4,548,661
+29,234
| +0.6% | +$923K |
|
|
SJI
561
DELISTED
South Jersey Industries, Inc.
SJI
| $143M | 0.02% |
4,262,549
+2,097,594
| +97% | +$70.2M |
|
562
Ryanair
RYAAY
$31.2B
| $142M | 0.02% |
3,110,803
-28,370
| -0.9% | -$1.3M |
|
563
argenx
ARGX
$46.7B
| $142M | 0.02% |
1,710,183
+100,273
| +6% | +$8.31M |
|
564
First Industrial Realty Trust
FR
$6.77B
| $142M | 0.02% |
4,248,147
+2,973,819
| +233% | +$99.1M |
|
|
ALEX
565
Alexander & Baldwin
ALEX
$1.36B
| $141M | 0.02% |
6,012,307
+545,726
| +10% | +$12.8M |
|
566
Teva Pharmaceuticals
TEVA
$22.4B
| $141M | 0.02% |
5,800,953
+2,796,469
| +93% | +$68M |
|
|
FRGI
567
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $140M | 0.02% |
4,893,705
+9,708
| +0.2% | +$279K |
|
568
Etsy
ETSY
$5.73B
| $139M | 0.02% |
3,299,323
-481,828
| -13% | -$20.3M |
|
569
Matsons
MATX
$3.28B
| $139M | 0.02% |
3,626,765
-230,807
| -6% | -$8.86M |
|
|
HPP
570
Hudson Pacific Properties
HPP
$1.1B
| $139M | 0.02% |
3,921,268
+4,716
| +0.1% | +$167K |
|
571
Fortune Brands Innovations
FBIN
$7.05B
| $139M | 0.02% |
3,019,825
-6,657,279
| -69% | -$305M |
|
572
Westamerica Bancorp
WABC
$1.25B
| $138M | 0.02% |
2,448,592
+113,783
| +5% | +$6.43M |
|
573
Henry Schein
HSIC
$8.17B
| $138M | 0.02% |
2,426,219
-1,357,175
| -36% | -$77.3M |
|
574
Pebblebrook Hotel Trust
PEB
$1.36B
| $138M | 0.02% |
3,562,379
-111,765
| -3% | -$4.34M |
|
575
Goldman Sachs
GS
$233B
| $137M | 0.02% |
622,481
| – | – |
|