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 | |
|---|---|---|---|---|---|---|
626
CubeSmart
CUBE
$9.29B
| $113M | 0.02% |
3,507,308
+882,330
| +34% | +$28.4M |
|
627
Orion
OEC
$570M
| $112M | 0.02% |
3,618,882
-294,742
| -8% | -$9.09M |
|
628
Nasdaq
NDAQ
$54.3B
| $111M | 0.02% |
3,658,869
+486,924
| +15% | +$14.8M |
|
|
ARRY
629
DELISTED
Array Biopharma Inc
ARRY
| $111M | 0.02% |
6,621,180
+573,664
| +9% | +$9.63M |
|
630
Ameriprise Financial
AMP
$46.4B
| $110M | 0.02% |
788,612
-1,289,038
| -62% | -$180M |
|
|
QUOT
631
DELISTED
Quotient Technology Inc
QUOT
| $110M | 0.02% |
8,398,184
+12,442
| +0.1% | +$163K |
|
632
Mettler-Toledo International
MTD
$25.8B
| $109M | 0.02% |
188,988
-3,891
| -2% | -$2.25M |
|
|
PXD
633
DELISTED
Pioneer Natural Resource Co.
PXD
| $109M | 0.02% |
576,095
-23,306
| -4% | -$4.41M |
|
634
Hope Bancorp
HOPE
$1.41B
| $109M | 0.02% |
6,114,353
-96,577
| -2% | -$1.72M |
|
635
Teladoc Health
TDOC
$1.32B
| $107M | 0.02% |
1,850,348
+653,132
| +55% | +$37.9M |
|
636
ADT
ADT
$7.05B
| $107M | 0.02% |
12,406,031
+281,617
| +2% | +$2.44M |
|
637
VeriSign
VRSN
$26.5B
| $107M | 0.02% |
778,960
-513,286
| -40% | -$70.5M |
|
|
BSMX
638
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $107M | 0.02% |
15,933,063
-9,919,862
| -38% | -$66.4M |
|
639
Western Digital
WDC
$33B
| $106M | 0.02% |
1,818,770
+1,583
| +0.1% | +$92.6K |
|
|
GTT
640
DELISTED
GTT Communications, Inc.
GTT
| $106M | 0.02% |
2,362,253
+445,667
| +23% | +$20.1M |
|
641
Kosmos Energy
KOS
$832M
| $106M | 0.02% |
12,823,520
+706,410
| +6% | +$5.84M |
|
642
Banco Bradesco
BBD
$33B
| $106M | 0.02% |
+24,688,719
| New | +$106M |
|
|
AVX
643
DELISTED
AVX Corporation
AVX
| $105M | 0.02% |
6,711,764
+159,133
| +2% | +$2.49M |
|
|
PPBI
644
DELISTED
Pacific Premier Bancorp
PPBI
| $105M | 0.02% |
2,756,387
-71,245
| -3% | -$2.72M |
|
645
Domino's
DPZ
$15.3B
| $105M | 0.02% |
372,432
-69,610
| -16% | -$19.6M |
|
646
Mine Safety
MSA
$6.63B
| $105M | 0.02% |
1,089,680
-119,384
| -10% | -$11.5M |
|
647
Helios Technologies
HLIO
$1.82B
| $105M | 0.02% |
2,174,752
+28,876
| +1% | +$1.39M |
|
|
STFC
648
DELISTED
State Auto Financial Corp
STFC
| $104M | 0.02% |
3,491,361
-184,173
| -5% | -$5.51M |
|
649
SouthState Bank Corporation
SSB
$10.3B
| $104M | 0.02% |
1,210,063
-1,813
| -0.1% | -$156K |
|
650
Exelixis
EXEL
$10.1B
| $104M | 0.02% |
4,833,478
-5,265,367
| -52% | -$113M |
|