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 | |
|---|---|---|---|---|---|---|
|
HMSY
726
DELISTED
HMS Holdings Corp.
HMSY
| $80.6M | 0.01% |
3,728,121
-359,163
| -9% | -$7.77M |
|
727
Conduent
CNDT
$457M
| $80.5M | 0.01% |
4,432,390
+1,114,066
| +34% | +$20.2M |
|
728
Penumbra
PEN
$10.8B
| $80.4M | 0.01% |
581,849
-50,433
| -8% | -$6.97M |
|
|
DTV
729
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $80.2M | 0.01% |
1,556,982
-1,400
| -0.1% | -$72.2K |
|
730
Q2 Holdings
QTWO
$5.19B
| $80.2M | 0.01% |
1,406,122
-700,837
| -33% | -$40M |
|
731
Clorox
CLX
$15.2B
| $80.2M | 0.01% |
593,019
+229,136
| +63% | +$31M |
|
732
SEACOR Marine Holdings
SMHI
$173M
| $80M | 0.01% |
3,485,967
+413,645
| +13% | +$9.5M |
|
733
Tyler Technologies
TYL
$23.8B
| $80M | 0.01% |
359,981
-3,047
| -0.8% | -$677K |
|
|
BHBK
734
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $79.1M | 0.01% |
3,561,502
+4,726
| +0.1% | +$105K |
|
735
Snap-on
SNA
$17.2B
| $78.5M | 0.01% |
488,559
+20,307
| +4% | +$3.26M |
|
736
Preferred Bank
PFBC
$1.17B
| $78.2M | 0.01% |
1,272,950
+427
| +0% | +$26.2K |
|
737
America Movil
AMX
$61B
| $78M | 0.01% |
4,683,136
-621,955
| -12% | -$10.4M |
|
738
McKesson
MCK
$90.1B
| $77.7M | 0.01% |
582,286
-566,033
| -49% | -$75.5M |
|
739
Zebra Technologies
ZBRA
$16B
| $77.3M | 0.01% |
539,931
-7,915
| -1% | -$1.13M |
|
|
CDR
740
DELISTED
Cedar Realty Trust, Inc
CDR
| $77.3M | 0.01% |
2,480,308
+528
| +0% | +$16.4K |
|
|
B
741
DELISTED
Barnes Group Inc.
B
| $77.2M | 0.01% |
1,310,096
-367,291
| -22% | -$21.6M |
|
742
Prestige Consumer Healthcare
PBH
$3.22B
| $77.1M | 0.01% |
2,009,101
+652,319
| +48% | +$25M |
|
|
CLR
743
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $76.8M | 0.01% |
1,186,309
-102,588
| -8% | -$6.64M |
|
|
ETFC
744
DELISTED
E*Trade Financial Corporation
ETFC
| $75.8M | 0.01% |
1,239,545
-114,983
| -8% | -$7.03M |
|
745
Dominion Energy
D
$50.9B
| $75.7M | 0.01% |
1,110,402
-18,680
| -2% | -$1.27M |
|
746
NorthWestern Energy
NWE
$3.48B
| $75.6M | 0.01% |
1,320,891
-5,693
| -0.4% | -$326K |
|
747
PennyMac Financial
PFSI
$6.56B
| $75.3M | 0.01% |
3,832,425
+136,183
| +4% | +$2.68M |
|
748
Churchill Downs
CHDN
$6.9B
| $74.9M | 0.01% |
1,515,456
+57,384
| +4% | +$2.84M |
|
749
ICU Medical
ICUI
$3.34B
| $74.3M | 0.01% |
253,144
+13,306
| +6% | +$3.91M |
|
750
CytomX Therapeutics
CTMX
$340M
| $74.3M | 0.01% |
3,249,464
+377,032
| +13% | +$8.62M |
|