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 | |
|---|---|---|---|---|---|---|
926
MacroGenics
MGNX
$109M
| $46.2M | 0.01% |
2,235,971
-23,020
| -1% | -$475K |
|
927
Equity Lifestyle Properties
ELS
$11.7B
| $46.1M | 0.01% |
1,004,160
-116,344
| -10% | -$5.35M |
|
928
Fortinet
FTNT
$62B
| $46.1M | 0.01% |
3,691,280
-1,020
| -0% | -$12.7K |
|
929
M&T Bank
MTB
$31B
| $46.1M | 0.01% |
270,657
+394
| +0.1% | +$67K |
|
930
Criteo
CRTO
$1.15B
| $46M | 0.01% |
1,400,950
+1,381,776
| +7,207% | +$45.4M |
|
931
MACOM Technology Solutions
MTSI
$9.76B
| $45.9M | 0.01% |
1,994,088
+11,780
| +0.6% | +$271K |
|
932
Ameris Bancorp
ABCB
$5.07B
| $45.9M | 0.01% |
860,592
+192,997
| +29% | +$10.3M |
|
933
T Rowe Price
TROW
$23.4B
| $45.7M | 0.01% |
394,057
| – | – |
|
|
JNPR
934
DELISTED
Juniper Networks
JNPR
| $45.7M | 0.01% |
1,667,676
+1,038,908
| +165% | +$28.5M |
|
|
NCI
935
DELISTED
Navigant Consulting, Inc.
NCI
| $45.6M | 0.01% |
2,058,481
-334,707
| -14% | -$7.41M |
|
936
Supernus Pharmaceuticals
SUPN
$2.59B
| $45.6M | 0.01% |
761,255
+57,468
| +8% | +$3.44M |
|
|
MSGN
937
DELISTED
MSG Networks Inc.
MSGN
| $45.5M | 0.01% |
1,901,732
+4,890
| +0.3% | +$117K |
|
|
GSKY
938
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $45.1M | 0.01% |
+2,130,761
| New | +$45.1M |
|
939
Ovintiv
OVV
$11B
| $44.7M | 0.01% |
685,576
-55,064
| -7% | -$3.59M |
|
940
TETRA Technologies
TTI
$640M
| $44.5M | 0.01% |
9,999,276
+752,981
| +8% | +$3.35M |
|
941
Lindblad Expeditions
LIND
$717M
| $44.4M | 0.01% |
3,352,879
-467,268
| -12% | -$6.19M |
|
942
Helen of Troy
HELE
$550M
| $44.3M | 0.01% |
449,699
+22,347
| +5% | +$2.2M |
|
|
CERN
943
DELISTED
Cerner Corp
CERN
| $44.1M | 0.01% |
737,142
-7,632
| -1% | -$456K |
|
944
Pegasystems
PEGA
$9.66B
| $44M | 0.01% |
1,604,090
+26,682
| +2% | +$731K |
|
945
EPAM Systems
EPAM
$8.53B
| $43.9M | 0.01% |
353,259
-111,868
| -24% | -$13.9M |
|
946
Masimo
MASI
$7.94B
| $43.8M | 0.01% |
448,706
-29,582
| -6% | -$2.89M |
|
947
Brady Corp
BRC
$3.69B
| $43.6M | 0.01% |
1,131,982
-2,995
| -0.3% | -$115K |
|
|
CSFL
948
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $43.6M | 0.01% |
1,460,911
+168,303
| +13% | +$5.02M |
|
949
Jacobs Solutions
J
$17.3B
| $43.3M | 0.01% |
824,086
+70,093
| +9% | +$3.68M |
|
950
Origin Bancorp
OBK
$1.18B
| $43M | 0.01% |
+1,050,658
| New | +$43M |
|