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 | |
|---|---|---|---|---|---|---|
826
Goosehead Insurance
GSHD
$2.05B
| $59.3M | 0.01% |
+2,374,632
| New | +$59.3M |
|
827
BJs Wholesale Club
BJ
$12.9B
| $59.1M | 0.01% |
+2,500,000
| New | +$59.1M |
|
828
Silicon Laboratories
SLAB
$4.45B
| $59.1M | 0.01% |
593,352
+583,565
| +5,963% | +$58.1M |
|
829
eBay
EBAY
$42.3B
| $58.9M | 0.01% |
1,625,027
+7,200
| +0.4% | +$261K |
|
830
Eaton
ETN
$140B
| $58.7M | 0.01% |
785,125
-2,244
| -0.3% | -$168K |
|
831
Allstate
ALL
$53.4B
| $58.6M | 0.01% |
642,400
+6,870
| +1% | +$627K |
|
|
STI
832
DELISTED
SunTrust Banks, Inc.
STI
| $58.6M | 0.01% |
887,443
-2,515,088
| -74% | -$166M |
|
833
Travelers Companies
TRV
$62.9B
| $58.6M | 0.01% |
478,889
+3,000
| +0.6% | +$367K |
|
|
DRE
834
DELISTED
Duke Realty Corp.
DRE
| $58.3M | 0.01% |
2,009,234
+1,354,830
| +207% | +$39.3M |
|
|
PNK
835
DELISTED
Pinnacle Entertainment Inc.
PNK
| $58.3M | 0.01% |
1,728,512
-44,661
| -3% | -$1.51M |
|
836
Primerica
PRI
$8.89B
| $58.2M | 0.01% |
584,431
+49,671
| +9% | +$4.95M |
|
|
EE
837
DELISTED
El Paso Electric Company
EE
| $58M | 0.01% |
981,603
-128,413
| -12% | -$7.59M |
|
838
Kinder Morgan
KMI
$61.3B
| $57.9M | 0.01% |
3,276,082
| – | – |
|
|
BERY
839
DELISTED
Berry Global Group, Inc.
BERY
| $57.9M | 0.01% |
1,371,475
+38,131
| +3% | +$1.61M |
|
|
PRAH
840
DELISTED
PRA Health Sciences, Inc.
PRAH
| $57.7M | 0.01% |
618,238
+125,436
| +25% | +$11.7M |
|
|
HAYN
841
DELISTED
Haynes International, Inc.
HAYN
| $56.9M | 0.01% |
1,547,714
+3,614
| +0.2% | +$133K |
|
|
GNMK
842
DELISTED
GenMark Diagnostics, Inc
GNMK
| $56.5M | 0.01% |
8,857,766
-30,244
| -0.3% | -$193K |
|
|
ENV
843
DELISTED
ENVESTNET, INC.
ENV
| $56.4M | 0.01% |
1,026,816
+62,940
| +7% | +$3.46M |
|
844
Curtiss-Wright
CW
$19.3B
| $56.4M | 0.01% |
473,831
+22,252
| +5% | +$2.65M |
|
845
Ingevity
NGVT
$2.14B
| $56.3M | 0.01% |
696,636
+74,833
| +12% | +$6.05M |
|
846
Charles River Laboratories
CRL
$7.86B
| $56.3M | 0.01% |
501,601
+53,525
| +12% | +$6.01M |
|
847
Estee Lauder
EL
$31.2B
| $56.2M | 0.01% |
393,803
-122,492
| -24% | -$17.5M |
|
848
St. Joe Company
JOE
$3.05B
| $56.1M | 0.01% |
3,126,772
+225,118
| +8% | +$4.04M |
|
849
Monster Beverage
MNST
$62.3B
| $56M | 0.01% |
1,956,012
-411,906
| -17% | -$11.8M |
|
850
Viatris
VTRS
$11.9B
| $56M | 0.01% |
1,548,306
-1,143,041
| -42% | -$41.3M |
|