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 | |
|---|---|---|---|---|---|---|
876
Brunswick
BC
$4.36B
| $52.2M | 0.01% |
810,025
+162,827
| +25% | +$10.5M |
|
877
Exponent
EXPO
$3.58B
| $52.2M | 0.01% |
1,081,336
+31,038
| +3% | +$1.5M |
|
878
Hexcel
HXL
$4.98B
| $52M | 0.01% |
782,697
+117,087
| +18% | +$7.77M |
|
|
AGFS
879
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $51.9M | 0.01% |
7,404,655
+36,923
| +0.5% | +$259K |
|
|
SBT
880
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $51.7M | 0.01% |
3,871,144
+27,800
| +0.7% | +$371K |
|
881
PagSeguro Digital
PAGS
$2.77B
| $51.7M | 0.01% |
1,862,799
+65,399
| +4% | +$1.81M |
|
882
Liberty Global Class A
LBTYA
$4.07B
| $51.5M | 0.01% |
1,869,802
-4,073,080
| -69% | -$112M |
|
883
Tidewater
TDW
$2.94B
| $51.2M | 0.01% |
1,769,556
+329,874
| +23% | +$9.54M |
|
|
RAVN
884
DELISTED
Raven Industries Inc
RAVN
| $50.9M | 0.01% |
1,323,178
+2,654
| +0.2% | +$102K |
|
885
Cencora
COR
$58.7B
| $50.8M | 0.01% |
595,231
-247,121
| -29% | -$21.1M |
|
886
Rockwell Automation
ROK
$39.4B
| $50.7M | 0.01% |
304,759
+4,617
| +2% | +$767K |
|
887
Nordson
NDSN
$12.8B
| $50.5M | 0.01% |
393,450
-60,327
| -13% | -$7.75M |
|
|
CONE
888
DELISTED
CyrusOne Inc Common Stock
CONE
| $50.5M | 0.01% |
865,715
-4,095
| -0.5% | -$239K |
|
889
Oceaneering
OII
$2.48B
| $50.5M | 0.01% |
1,983,683
+1,010,900
| +104% | +$25.7M |
|
890
Encore Capital Group
ECPG
$1.02B
| $50.5M | 0.01% |
1,379,707
-192,286
| -12% | -$7.04M |
|
891
Oneok
OKE
$46.2B
| $50.5M | 0.01% |
723,135
+5,163
| +0.7% | +$361K |
|
892
Paychex
PAYX
$48.7B
| $50.4M | 0.01% |
736,680
+16,488
| +2% | +$1.13M |
|
893
Universal Logistics Holdings
ULH
$663M
| $50.3M | 0.01% |
1,917,329
-19,619
| -1% | -$515K |
|
|
COL
894
DELISTED
Rockwell Collins
COL
| $50.2M | 0.01% |
372,871
-7,555
| -2% | -$1.02M |
|
895
Haemonetics
HAE
$2.58B
| $50.1M | 0.01% |
559,189
-333,546
| -37% | -$29.9M |
|
896
Energizer
ENR
$1.99B
| $50.1M | 0.01% |
796,236
-89,605
| -10% | -$5.64M |
|
897
Ionis Pharmaceuticals
IONS
$10.2B
| $50.1M | 0.01% |
1,201,633
-140,299
| -10% | -$5.85M |
|
|
PVTL
898
DELISTED
Pivotal Software, Inc.
PVTL
| $50M | 0.01% |
+2,059,737
| New | +$50M |
|
|
WRK
899
DELISTED
WestRock Company
WRK
| $49.8M | 0.01% |
873,871
-260,066
| -23% | -$14.8M |
|
900
Methode Electronics
MEI
$289M
| $49.1M | 0.01% |
1,219,438
-25,871
| -2% | -$1.04M |
|