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 | |
|---|---|---|---|---|---|---|
701
Coty
COTY
$3.59B
| $87M | 0.01% |
6,169,149
-461,200
| -7% | -$6.5M |
|
702
Deere & Co
DE
$129B
| $86.6M | 0.01% |
619,451
+14,034
| +2% | +$1.96M |
|
703
Highwoods Properties
HIW
$3.49B
| $86.5M | 0.01% |
1,705,775
-59,382
| -3% | -$3.01M |
|
704
Fair Isaac
FICO
$37.7B
| $86.5M | 0.01% |
447,233
+13,885
| +3% | +$2.68M |
|
705
Huazhu Hotels Group
HTHT
$11.3B
| $86.4M | 0.01% |
2,058,436
+43,472
| +2% | +$1.83M |
|
706
Carpenter Technology
CRS
$12.2B
| $86M | 0.01% |
1,635,393
-8,324
| -0.5% | -$438K |
|
|
AEGN
707
DELISTED
Aegion Corp
AEGN
| $85.8M | 0.01% |
3,330,179
+262,795
| +9% | +$6.77M |
|
708
NetEase
NTES
$94.5B
| $85.5M | 0.01% |
1,691,175
-10
| -0% | -$505 |
|
709
NRG Energy
NRG
$31B
| $84.5M | 0.01% |
2,753,362
-4,738,395
| -63% | -$145M |
|
710
Moody's
MCO
$92.2B
| $84.2M | 0.01% |
493,947
+15,816
| +3% | +$2.7M |
|
|
FCE.A
711
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $83.5M | 0.01% |
3,660,292
+376,041
| +11% | +$8.58M |
|
712
Gibraltar Industries
ROCK
$1.83B
| $83.5M | 0.01% |
2,226,258
-51,474
| -2% | -$1.93M |
|
713
AZZ Inc
AZZ
$3.55B
| $83.5M | 0.01% |
1,921,086
+20,136
| +1% | +$875K |
|
714
Cognizant
CTSH
$34.1B
| $83.2M | 0.01% |
1,053,289
+7,364
| +0.7% | +$582K |
|
715
Universal Health Services
UHS
$12B
| $83M | 0.01% |
745,060
-127,093
| -15% | -$14.2M |
|
716
First American
FAF
$6.94B
| $82.7M | 0.01% |
1,599,192
+13,199
| +0.8% | +$683K |
|
717
Dime Community Bancshares
DCOM
$1.34B
| $82.6M | 0.01% |
2,298,180
+3,435
| +0.1% | +$123K |
|
718
Grupo Aval
AVAL
$4.02B
| $82.5M | 0.01% |
9,947,350
+281,570
| +3% | +$2.33M |
|
719
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $82.2M | 0.01% |
516,712
+220,227
| +74% | +$35.1M |
|
720
nVent Electric
NVT
$15.5B
| $81.7M | 0.01% |
+3,254,783
| New | +$81.7M |
|
|
OAK
721
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $81.2M | 0.01% |
1,998,721
+36,514
| +2% | +$1.48M |
|
722
McGrath RentCorp
MGRC
$3.07B
| $81.2M | 0.01% |
1,283,412
-27,719
| -2% | -$1.75M |
|
723
Mohawk Industries
MHK
$8.6B
| $81.1M | 0.01% |
378,641
+15,131
| +4% | +$3.24M |
|
724
AGCO
AGCO
$8.14B
| $80.8M | 0.01% |
1,331,487
-158,949
| -11% | -$9.65M |
|
725
Truist Financial
TFC
$58.5B
| $80.8M | 0.01% |
1,601,101
+5,000
| +0.3% | +$252K |
|