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 | |
|---|---|---|---|---|---|---|
|
FNSR
901
DELISTED
Finisar Corp
FNSR
| $49.1M | 0.01% |
2,724,988
+580,359
| +27% | +$10.4M |
|
902
Telephone and Data Systems
TDS
$4.45B
| $48.9M | 0.01% |
1,783,969
-425,670
| -19% | -$11.7M |
|
903
Team
TISI
$84.2M
| $48.9M | 0.01% |
211,660
+27,670
| +15% | +$6.39M |
|
904
Arthur J. Gallagher & Co
AJG
$75.2B
| $48.9M | 0.01% |
748,669
+96,686
| +15% | +$6.31M |
|
905
Qualys
QLYS
$4.75B
| $48.4M | 0.01% |
574,352
+63,698
| +12% | +$5.37M |
|
906
Casella Waste Systems
CWST
$5.81B
| $48.4M | 0.01% |
1,889,553
+106,914
| +6% | +$2.74M |
|
|
NCOM
907
DELISTED
National Commerce Corporation
NCOM
| $48.2M | 0.01% |
1,040,379
-7,962
| -0.8% | -$369K |
|
|
TWTR
908
DELISTED
Twitter, Inc.
TWTR
| $47.9M | 0.01% |
1,097,783
+805,575
| +276% | +$35.2M |
|
909
J&J Snack Foods
JJSF
$2.08B
| $47.9M | 0.01% |
314,325
-2,073
| -0.7% | -$316K |
|
|
MLNX
910
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $47.9M | 0.01% |
567,677
+167,919
| +42% | +$14.2M |
|
911
Simmons First National
SFNC
$2.97B
| $47.8M | 0.01% |
1,599,205
-4,240
| -0.3% | -$127K |
|
912
Insperity
NSP
$1.93B
| $47.8M | 0.01% |
501,968
+472,021
| +1,576% | +$45M |
|
913
Stitch Fix
SFIX
$745M
| $47.7M | 0.01% |
1,740,091
+697,569
| +67% | +$19.1M |
|
914
Texas Roadhouse
TXRH
$11B
| $47.7M | 0.01% |
728,184
+704,679
| +2,998% | +$46.2M |
|
|
CHUY
915
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $47.6M | 0.01% |
1,551,753
+102,968
| +7% | +$3.16M |
|
|
ZGNX
916
DELISTED
Zogenix, Inc.
ZGNX
| $47.5M | 0.01% |
1,075,245
+153,691
| +17% | +$6.79M |
|
917
Schneider National
SNDR
$4.18B
| $47.4M | 0.01% |
1,723,594
-200,961
| -10% | -$5.53M |
|
918
Zurn Elkay Water Solutions
ZWS
$7.69B
| $47.3M | 0.01% |
3,380,280
+4,009
| +0.1% | +$56.1K |
|
919
Virtus Investment Partners
VRTS
$1.31B
| $47.3M | 0.01% |
369,301
+8,797
| +2% | +$1.13M |
|
920
Public Service Enterprise Group
PEG
$40.8B
| $47.2M | 0.01% |
871,873
+3,390
| +0.4% | +$184K |
|
921
MaxLinear
MXL
$1.37B
| $47.1M | 0.01% |
3,021,471
+62,671
| +2% | +$977K |
|
922
American Vanguard Corp
AVD
$152M
| $46.7M | 0.01% |
2,034,688
-5,859
| -0.3% | -$134K |
|
923
VF Corp
VFC
$5.85B
| $46.6M | 0.01% |
607,478
+1,955
| +0.3% | +$150K |
|
924
Barings BDC
BBDC
$994M
| $46.3M | 0.01% |
4,029,816
-281,639
| -7% | -$3.24M |
|
|
MGP
925
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $46.2M | 0.01% |
1,517,991
+123,804
| +9% | +$3.77M |
|