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 | |
|---|---|---|---|---|---|---|
851
CTS Corp
CTS
$1.26B
| $55.7M | 0.01% |
1,545,848
+22,742
| +1% | +$819K |
|
|
CBIO
852
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $55.6M | 0.01% |
34,475
+5,767
| +20% | +$9.3M |
|
853
Suncor Energy
SU
$51B
| $55.5M | 0.01% |
1,364,444
-205,784
| -13% | -$8.37M |
|
854
Reliance Steel & Aluminium
RS
$15.6B
| $55.5M | 0.01% |
633,677
+68,985
| +12% | +$6.04M |
|
855
Carter's
CRI
$1.1B
| $55.3M | 0.01% |
510,409
+56,483
| +12% | +$6.12M |
|
856
New Oriental
EDU
$8.93B
| $55.3M | 0.01% |
584,350
+579,850
| +12,886% | +$54.9M |
|
857
PTC
PTC
$24.8B
| $55.2M | 0.01% |
588,120
+4,058
| +0.7% | +$381K |
|
|
LOMA
858
Loma Negra
LOMA
$922M
| $55.1M | 0.01% |
5,369,339
+2,497,971
| +87% | +$25.6M |
|
|
COR
859
DELISTED
Coresite Realty Corporation
COR
| $55.1M | 0.01% |
496,902
-6,739
| -1% | -$747K |
|
860
BrightView Holdings
BV
$1.34B
| $54.9M | 0.01% |
+2,500,000
| New | +$54.9M |
|
|
CMD
861
DELISTED
Cantel Medical Corporation
CMD
| $54.9M | 0.01% |
557,732
+117,643
| +27% | +$11.6M |
|
862
Dorman Products
DORM
$5B
| $54.6M | 0.01% |
799,023
-6,532
| -0.8% | -$446K |
|
863
Portland General Electric
POR
$4.65B
| $54.6M | 0.01% |
1,275,935
-444,482
| -26% | -$19M |
|
864
TransDigm Group
TDG
$72.9B
| $54.5M | 0.01% |
157,969
-2,494
| -2% | -$861K |
|
865
Perdoceo Education
PRDO
$2.26B
| $54.5M | 0.01% |
3,370,180
-2,816
| -0.1% | -$45.5K |
|
|
CIR
866
DELISTED
CIRCOR International, Inc
CIR
| $54.3M | 0.01% |
1,469,904
+477,736
| +48% | +$17.7M |
|
867
ASGN Inc
ASGN
$2.33B
| $54.3M | 0.01% |
694,363
+40,108
| +6% | +$3.14M |
|
868
Assured Guaranty
AGO
$3.96B
| $54M | 0.01% |
1,512,386
-2,245,261
| -60% | -$80.2M |
|
869
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $54M | 0.01% |
2,735,448
-1,501,940
| -35% | -$29.7M |
|
870
Edwards Lifesciences
EW
$45.8B
| $53.9M | 0.01% |
1,111,710
+4,866
| +0.4% | +$236K |
|
871
Kirby Corp
KEX
$4.91B
| $53.9M | 0.01% |
645,070
-21,728
| -3% | -$1.82M |
|
872
Pacira BioSciences
PCRX
$1.21B
| $53.3M | 0.01% |
1,664,554
-141,714
| -8% | -$4.54M |
|
873
Eagle Materials
EXP
$7.7B
| $52.8M | 0.01% |
503,114
+27,664
| +6% | +$2.9M |
|
|
DFS
874
DELISTED
Discover Financial Services
DFS
| $52.7M | 0.01% |
748,555
+18,820
| +3% | +$1.33M |
|
875
Univest Financial
UVSP
$901M
| $52.6M | 0.01% |
1,911,266
+79,091
| +4% | +$2.18M |
|