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 | |
|---|---|---|---|---|---|---|
976
Patrick Industries
PATK
$3.72B
| $39.5M | 0.01% |
1,041,279
-1,485
| -0.1% | -$56.3K |
|
|
STNLU
977
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $39.3M | 0.01% |
3,897,939
+42,138
| +1% | +$425K |
|
978
Williams Companies
WMB
$72.5B
| $39.2M | 0.01% |
1,444,397
+20,400
| +1% | +$553K |
|
979
Jack Henry & Associates
JKHY
$11.8B
| $39M | 0.01% |
299,320
-54,634
| -15% | -$7.12M |
|
980
Allegiant Air
ALGT
$1.16B
| $38.8M | 0.01% |
279,227
+12,248
| +5% | +$1.7M |
|
981
Trane Technologies
TT
$92.3B
| $38.7M | 0.01% |
431,285
-185
| -0% | -$16.6K |
|
982
CAE Inc
CAE
$8.44B
| $38.6M | 0.01% |
1,861,439
+39,657
| +2% | +$823K |
|
983
Lantheus
LNTH
$3.57B
| $38.5M | 0.01% |
2,649,355
-1,588,479
| -37% | -$23.1M |
|
984
Monolithic Power Systems
MPWR
$40.2B
| $38.4M | 0.01% |
287,439
+47,753
| +20% | +$6.38M |
|
985
Coca-Cola Consolidated
COKE
$10.5B
| $38.4M | 0.01% |
2,839,740
+14,060
| +0.5% | +$190K |
|
|
CAVM
986
DELISTED
Cavium, Inc.
CAVM
| $38.3M | 0.01% |
443,274
-9,777
| -2% | -$846K |
|
987
Murphy USA
MUSA
$7.26B
| $38.3M | 0.01% |
515,227
-6,920
| -1% | -$514K |
|
988
Commault Systems
CVLT
$7.84B
| $38.2M | 0.01% |
580,603
+121,008
| +26% | +$7.97M |
|
989
Graphic Packaging
GPK
$6.24B
| $38M | 0.01% |
2,616,316
-1,004,546
| -28% | -$14.6M |
|
990
Brown-Forman Class B
BF.B
$12.9B
| $37.9M | 0.01% |
773,390
-14,260
| -2% | -$699K |
|
991
Ametek
AME
$44.4B
| $37.9M | 0.01% |
524,693
-139
| -0% | -$10K |
|
992
Hilton Grand Vacations
HGV
$3.99B
| $37.8M | 0.01% |
1,088,652
-395,218
| -27% | -$13.7M |
|
993
Main Street Capital
MAIN
$6.01B
| $37.6M | 0.01% |
987,939
-4,539
| -0.5% | -$173K |
|
994
A.O. Smith
AOS
$10.2B
| $37.2M | 0.01% |
628,142
-1,303,022
| -67% | -$77.1M |
|
995
ScottsMiracle-Gro
SMG
$3.56B
| $36.9M | 0.01% |
443,580
-19,414
| -4% | -$1.61M |
|
|
PS
996
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $36.8M | 0.01% |
+1,505,107
| New | +$36.8M |
|
997
WEC Energy
WEC
$35.2B
| $36.8M | 0.01% |
568,837
-1,100
| -0.2% | -$71.1K |
|
998
Woodward
WWD
$14.4B
| $36.8M | 0.01% |
478,153
+346
| +0.1% | +$26.6K |
|
999
SpartanNash
SPTN
$900M
| $36.7M | 0.01% |
1,438,114
-820
| -0.1% | -$20.9K |
|
1000
Barclays
BCS
$72.8B
| $36.5M | 0.01% |
3,809,126
-51,463
| -1% | -$493K |
|