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 | |
|---|---|---|---|---|---|---|
|
LSXMK
801
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $62.6M | 0.01% |
1,811,499
+192,567
| +12% | +$6.65M |
|
802
Aflac
AFL
$58.1B
| $62.6M | 0.01% |
1,454,201
+19,077
| +1% | +$821K |
|
803
Houlihan Lokey
HLI
$14.6B
| $62.5M | 0.01% |
1,220,174
+10,303
| +0.9% | +$528K |
|
|
HA
804
DELISTED
Hawaiian Holdings, Inc.
HA
| $62.2M | 0.01% |
1,731,140
+573,105
| +49% | +$20.6M |
|
805
ProAssurance
PRA
$1.22B
| $62.2M | 0.01% |
1,753,362
+20,726
| +1% | +$735K |
|
|
BFS
806
Saul Centers
BFS
$789M
| $62.2M | 0.01% |
1,160,027
-3,898
| -0.3% | -$209K |
|
807
Cognex
CGNX
$7.55B
| $62.1M | 0.01% |
1,391,659
+220,325
| +19% | +$9.83M |
|
808
Match Group
MTCH
$9.15B
| $61.8M | 0.01% |
1,595,737
-3,409,996
| -68% | -$132M |
|
809
Maximus
MMS
$5.08B
| $61.8M | 0.01% |
994,249
+25,851
| +3% | +$1.61M |
|
810
Tractor Supply
TSCO
$31.8B
| $61.2M | 0.01% |
3,999,480
+169,235
| +4% | +$2.59M |
|
|
ISBC
811
DELISTED
Investors Bancorp, Inc.
ISBC
| $61.2M | 0.01% |
4,782,453
+302,591
| +7% | +$3.87M |
|
812
Knowles
KN
$1.91B
| $61.1M | 0.01% |
3,994,219
-53,694
| -1% | -$822K |
|
813
Live Nation Entertainment
LYV
$40.4B
| $60.8M | 0.01% |
1,252,699
+36,923
| +3% | +$1.79M |
|
|
GTHX
814
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $60.5M | 0.01% |
1,393,198
+277,930
| +25% | +$12.1M |
|
|
CSW
815
CSW Industrials, Inc.
CSW
$4.28B
| $60.5M | 0.01% |
1,145,566
+2,221
| +0.2% | +$117K |
|
816
Visteon
VC
$3.5B
| $60.4M | 0.01% |
467,704
+142,638
| +44% | +$18.4M |
|
817
Luxfer Holdings
LXFR
$369M
| $60.4M | 0.01% |
3,454,745
+1,394,545
| +68% | +$24.4M |
|
818
Ligand Pharmaceuticals
LGND
$3.26B
| $60.3M | 0.01% |
466,580
+29,751
| +7% | +$3.84M |
|
819
Simpson Manufacturing
SSD
$8.07B
| $60.2M | 0.01% |
967,511
+140,716
| +17% | +$8.75M |
|
820
Mesa Laboratories
MLAB
$347M
| $60.1M | 0.01% |
284,572
+5,400
| +2% | +$1.14M |
|
821
UFP Industries
UFPI
$6B
| $60.1M | 0.01% |
1,640,208
+75,003
| +5% | +$2.75M |
|
822
Abeona Therapeutics
ABEO
$346M
| $60M | 0.01% |
149,984
+96,537
| +181% | +$38.6M |
|
|
NBL
823
DELISTED
Noble Energy, Inc.
NBL
| $60M | 0.01% |
1,700,077
-155,566
| -8% | -$5.49M |
|
824
TechnipFMC
FTI
$16.6B
| $59.9M | 0.01% |
2,537,769
+108,688
| +4% | +$2.57M |
|
825
Dollar Tree
DLTR
$20.3B
| $59.8M | 0.01% |
703,761
+19,287
| +3% | +$1.64M |
|