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 | |
|---|---|---|---|---|---|---|
676
Wintrust Financial
WTFC
$9.17B
| $94.6M | 0.01% |
1,086,625
-4,305
| -0.4% | -$375K |
|
677
FMC
FMC
$4.61B
| $94.5M | 0.01% |
1,220,780
-463,106
| -28% | -$35.8M |
|
678
AutoZone
AZO
$71.1B
| $94.2M | 0.01% |
140,367
+550
| +0.4% | +$369K |
|
679
Teck Resources
TECK
$19.8B
| $94.1M | 0.01% |
3,698,357
+486,097
| +15% | +$12.4M |
|
680
Nektar Therapeutics
NKTR
$916M
| $94M | 0.01% |
128,285
-82,264
| -39% | -$60.3M |
|
681
Glaukos
GKOS
$5.02B
| $93.9M | 0.01% |
2,311,342
-158,844
| -6% | -$6.46M |
|
|
SGI
682
Somnigroup International Inc.
SGI
$17.9B
| $93.3M | 0.01% |
7,770,180
-2,331,516
| -23% | -$28M |
|
683
Lattice Semiconductor
LSCC
$9.06B
| $92.7M | 0.01% |
14,124,226
+8,014,154
| +131% | +$52.6M |
|
684
Amicus Therapeutics
FOLD
$2.45B
| $92.4M | 0.01% |
5,915,945
+966,312
| +20% | +$15.1M |
|
685
Lazard
LAZ
$5.25B
| $92.1M | 0.01% |
1,883,631
-1,089,076
| -37% | -$53.3M |
|
686
Compañía de Minas Buenaventura
BVN
$5.09B
| $92M | 0.01% |
6,749,586
+1,655,743
| +33% | +$22.6M |
|
687
WEX
WEX
$5.81B
| $91.5M | 0.01% |
480,417
+25,010
| +5% | +$4.76M |
|
688
MKS Inc. Common Stock
MKSI
$7.43B
| $91.2M | 0.01% |
953,331
+21,381
| +2% | +$2.05M |
|
689
General Dynamics
GD
$86.9B
| $91.1M | 0.01% |
488,527
-244,701
| -33% | -$45.6M |
|
690
Myers Industries
MYE
$602M
| $90.6M | 0.01% |
4,716,900
+159,972
| +4% | +$3.07M |
|
|
WBA
691
DELISTED
Walgreens Boots Alliance
WBA
| $90.3M | 0.01% |
1,503,811
-260,065
| -15% | -$15.6M |
|
692
HEICO Class A
HEI.A
$35B
| $90M | 0.01% |
1,476,775
+5,859
| +0.4% | +$357K |
|
693
Omnicom Group
OMC
$14.7B
| $89.7M | 0.01% |
1,176,144
-128,422
| -10% | -$9.79M |
|
|
TGI
694
DELISTED
Triumph Group
TGI
| $89.5M | 0.01% |
4,565,620
+498,704
| +12% | +$9.77M |
|
|
BOLD
695
DELISTED
Audentes Therapeutics, Inc
BOLD
| $89.3M | 0.01% |
2,336,304
+526,216
| +29% | +$20.1M |
|
696
Glacier Bancorp
GBCI
$5.76B
| $88.8M | 0.01% |
2,296,274
-60,607
| -3% | -$2.34M |
|
|
XIFR
697
XPLR Infrastructure, LP
XIFR
$919M
| $88.8M | 0.01% |
1,902,385
+24,069
| +1% | +$1.12M |
|
698
FTI Consulting
FCN
$5.23B
| $88.8M | 0.01% |
1,467,757
+87,985
| +6% | +$5.32M |
|
699
Scholastic
SCHL
$660M
| $88.4M | 0.01% |
1,994,569
+164,709
| +9% | +$7.3M |
|
700
WSFS Financial
WSFS
$3.15B
| $88.2M | 0.01% |
1,654,208
-19,637
| -1% | -$1.05M |
|