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 | |
|---|---|---|---|---|---|---|
|
AVLR
1026
DELISTED
Avalara, Inc.
AVLR
| $34.7M | 0.01% |
+650,200
| New | +$34.7M |
|
1027
Coca-Cola Europacific Partners
CCEP
$40.9B
| $34.3M | 0.01% |
843,532
+63,026
| +8% | +$2.56M |
|
|
PARA
1028
DELISTED
Paramount Global Class B
PARA
| $33.8M | 0.01% |
600,724
-200
| -0% | -$11.2K |
|
1029
Choice Hotels
CHH
$5.27B
| $33.5M | 0.01% |
443,499
+46,964
| +12% | +$3.55M |
|
1030
Encompass Health
EHC
$12.8B
| $33.3M | 0.01% |
618,801
+95,091
| +18% | +$5.12M |
|
1031
Blue Bird Corp
BLBD
$1.85B
| $33.3M | 0.01% |
1,489,023
-3,411
| -0.2% | -$76.2K |
|
1032
Hartford Financial Services
HIG
$37.4B
| $33.1M | 0.01% |
647,800
+7,900
| +1% | +$404K |
|
1033
SiriusPoint
SPNT
$2.22B
| $33M | 0.01% |
2,639,229
+27,700
| +1% | +$346K |
|
1034
Insulet
PODD
$24.2B
| $33M | 0.01% |
384,626
+148,519
| +63% | +$12.7M |
|
1035
Cirrus Logic
CRUS
$5.97B
| $32.8M | 0.01% |
856,902
+1,094
| +0.1% | +$41.9K |
|
|
ANSS
1036
DELISTED
Ansys
ANSS
| $32.8M | 0.01% |
188,383
-329
| -0.2% | -$57.3K |
|
1037
FRP Holdings
FRPH
$484M
| $32.6M | 0.01% |
1,006,532
-125,808
| -11% | -$4.07M |
|
1038
Clearwater Paper
CLW
$347M
| $32.6M | 0.01% |
1,409,871
-632,371
| -31% | -$14.6M |
|
1039
Manhattan Associates
MANH
$13B
| $32.5M | 0.01% |
690,836
-8,883
| -1% | -$418K |
|
1040
Ziff Davis
ZD
$1.52B
| $32.3M | ﹤0.01% |
429,300
+10,279
| +2% | +$774K |
|
|
NGD
1041
New Gold Inc
NGD
$5.15B
| $32.2M | ﹤0.01% |
15,486,913
+2,492,135
| +19% | +$5.19M |
|
1042
Utah Medical Products
UTMD
$201M
| $32.1M | ﹤0.01% |
291,584
+1,913
| +0.7% | +$211K |
|
1043
Factset
FDS
$13.8B
| $31.6M | ﹤0.01% |
159,671
+709
| +0.4% | +$140K |
|
1044
Steel Dynamics
STLD
$19.4B
| $31.6M | ﹤0.01% |
688,269
-759,629
| -52% | -$34.9M |
|
1045
Snap
SNAP
$12.3B
| $31.6M | ﹤0.01% |
2,414,918
-19,198,972
| -89% | -$251M |
|
|
CBM
1046
DELISTED
Cambrex Corporation
CBM
| $31.6M | ﹤0.01% |
604,358
+33,748
| +6% | +$1.77M |
|
1047
Labcorp
LH
$23.2B
| $31.6M | ﹤0.01% |
204,576
-466
| -0.2% | -$71.9K |
|
1048
Iron Mountain
IRM
$28.9B
| $31.5M | ﹤0.01% |
899,758
-5,263
| -0.6% | -$184K |
|
|
RUTH
1049
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $31.5M | ﹤0.01% |
1,122,109
+307,193
| +38% | +$8.62M |
|
1050
TD Synnex
SNX
$12.5B
| $31.4M | ﹤0.01% |
650,860
-617,156
| -49% | -$29.8M |
|