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 | |
|---|---|---|---|---|---|---|
776
XPO
XPO
$15.8B
| $65.9M | 0.01% |
1,902,633
-565,065
| -23% | -$19.6M |
|
777
Inogen
INGN
$231M
| $65.8M | 0.01% |
353,395
-45,626
| -11% | -$8.5M |
|
778
CyberArk
CYBR
$23.8B
| $65.4M | 0.01% |
1,038,409
-274,273
| -21% | -$17.3M |
|
779
PotlatchDeltic
PCH
$3.3B
| $65.2M | 0.01% |
1,281,579
-1,952
| -0.2% | -$99.3K |
|
780
Harmonic Inc
HLIT
$1.15B
| $65.1M | 0.01% |
15,324,795
+187,232
| +1% | +$796K |
|
781
TSMC
TSM
$1.34T
| $64.8M | 0.01% |
1,771,665
+276,843
| +19% | +$10.1M |
|
782
Baker Hughes
BKR
$46.3B
| $64.7M | 0.01% |
1,959,954
-844,097
| -30% | -$27.9M |
|
783
AtriCure
ATRC
$1.87B
| $64.6M | 0.01% |
2,389,867
+898,494
| +60% | +$24.3M |
|
784
Matthews International
MATW
$775M
| $64.3M | 0.01% |
1,094,313
+69,728
| +7% | +$4.1M |
|
|
GBNK
785
DELISTED
Guaranty Bancorp
GBNK
| $64.3M | 0.01% |
2,156,631
-62,735
| -3% | -$1.87M |
|
|
LDL
786
DELISTED
Lydall, Inc.
LDL
| $64.2M | 0.01% |
1,469,702
+20,248
| +1% | +$884K |
|
787
Chemed
CHE
$6.67B
| $64.1M | 0.01% |
199,184
+4,047
| +2% | +$1.3M |
|
788
National Vision
EYE
$1.84B
| $64.1M | 0.01% |
1,752,048
+465,409
| +36% | +$17M |
|
789
Constellium
CSTM
$2.09B
| $64M | 0.01% |
6,215,078
+135,055
| +2% | +$1.39M |
|
790
The Ensign Group
ENSG
$9.75B
| $63.8M | 0.01% |
1,905,096
-146,610
| -7% | -$4.91M |
|
791
HP
HPQ
$26.5B
| $63.6M | 0.01% |
2,804,846
-86,690
| -3% | -$1.97M |
|
792
Wave Life Sciences
WVE
$1.14B
| $63.6M | 0.01% |
1,661,851
-76,234
| -4% | -$2.92M |
|
793
Waste Management
WM
$88.8B
| $63.5M | 0.01% |
781,235
-1,015
| -0.1% | -$82.6K |
|
|
APC
794
DELISTED
Anadarko Petroleum
APC
| $63.5M | 0.01% |
866,849
-58,960
| -6% | -$4.32M |
|
795
Freeport-McMoran
FCX
$65.9B
| $63.3M | 0.01% |
3,669,847
-620,328
| -14% | -$10.7M |
|
796
LyondellBasell Industries
LYB
$17.8B
| $63.2M | 0.01% |
575,414
+6,975
| +1% | +$766K |
|
|
PGTI
797
DELISTED
PGT, Inc.
PGTI
| $63.2M | 0.01% |
3,031,099
-58,397
| -2% | -$1.22M |
|
798
Globant
GLOB
$2.58B
| $63.2M | 0.01% |
1,112,345
+933,163
| +521% | +$53M |
|
799
Atara Biotherapeutics
ATRA
$85.4M
| $62.9M | 0.01% |
68,504
+786
| +1% | +$722K |
|
|
WBT
800
DELISTED
Welbilt, Inc.
WBT
| $62.8M | 0.01% |
2,813,813
-2,314,279
| -45% | -$51.6M |
|