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 | |
|---|---|---|---|---|---|---|
751
Ford
F
$46.8B
| $74.1M | 0.01% |
6,697,139
-3,774,622
| -36% | -$41.8M |
|
752
Norfolk Southern
NSC
$61.5B
| $73.8M | 0.01% |
489,216
-100
| -0% | -$15.1K |
|
753
Jazz Pharmaceuticals
JAZZ
$7.79B
| $73.2M | 0.01% |
424,693
+37,431
| +10% | +$6.45M |
|
|
CCMP
754
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $72.3M | 0.01% |
672,109
-5,194
| -0.8% | -$559K |
|
|
ACBI
755
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $72.1M | 0.01% |
3,670,839
+16,866
| +0.5% | +$331K |
|
756
Altice USA
ATUS
$1.14B
| $71.6M | 0.01% |
4,194,122
+2,858,051
| +214% | +$48.8M |
|
757
Target
TGT
$41.6B
| $71.4M | 0.01% |
937,549
+8,190
| +0.9% | +$623K |
|
758
Autodesk
ADSK
$69.1B
| $70.9M | 0.01% |
540,863
-84
| -0% | -$11K |
|
|
LL
759
DELISTED
LL Flooring Holdings, Inc.
LL
| $70.7M | 0.01% |
2,904,780
-648,159
| -18% | -$15.8M |
|
760
Five Below
FIVE
$8.04B
| $70.6M | 0.01% |
722,291
-16,027
| -2% | -$1.57M |
|
|
CA
761
DELISTED
CA, Inc.
CA
| $70.4M | 0.01% |
1,976,127
-223,650
| -10% | -$7.97M |
|
762
Equitable Holdings
EQH
$16.1B
| $70M | 0.01% |
+3,394,038
| New | +$70M |
|
|
WRI
763
DELISTED
Weingarten Realty Investors
WRI
| $69.6M | 0.01% |
2,260,060
+2,394
| +0.1% | +$73.8K |
|
|
CKH
764
DELISTED
Seacor Holdings Inc.
CKH
| $69.2M | 0.01% |
1,208,363
-1,249,502
| -51% | -$71.6M |
|
765
Kearny Financial
KRNY
$421M
| $69.1M | 0.01% |
5,140,928
+2,132,223
| +71% | +$28.7M |
|
766
RE/MAX Holdings
RMAX
$199M
| $69M | 0.01% |
1,315,149
-1,145,139
| -47% | -$60.1M |
|
767
Prudential Financial
PRU
$37.7B
| $68.6M | 0.01% |
733,076
+3,800
| +0.5% | +$355K |
|
|
STMP
768
DELISTED
Stamps.com, Inc.
STMP
| $68.5M | 0.01% |
270,825
+16,453
| +6% | +$4.16M |
|
|
UNVR
769
DELISTED
Univar Solutions Inc.
UNVR
| $68.3M | 0.01% |
2,602,076
+1,524,954
| +142% | +$40M |
|
|
ELME
770
Elme Communities
ELME
$1.51B
| $68.1M | 0.01% |
2,246,134
+223,660
| +11% | +$6.78M |
|
|
AZPN
771
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $67.9M | 0.01% |
731,968
+25,880
| +4% | +$2.4M |
|
|
IPHI
772
DELISTED
INPHI CORPORATION
IPHI
| $67.8M | 0.01% |
2,080,106
+260,092
| +14% | +$8.48M |
|
773
Euronet Worldwide
EEFT
$3.62B
| $67.1M | 0.01% |
801,481
+197,908
| +33% | +$16.6M |
|
|
UBNK
774
DELISTED
United Financial Bancorp, Inc.
UBNK
| $66.6M | 0.01% |
3,801,661
-16,741
| -0.4% | -$293K |
|
775
Blackbaud
BLKB
$3.4B
| $66.3M | 0.01% |
646,770
+6,721
| +1% | +$689K |
|