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
|
+$1.96B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.57B |
| 4 |
GE Aerospace
GE
|
+$1.55B |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.43B |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.81B |
| 2 |
Booking.com
BKNG
|
+$2.45B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.8B |
| 4 |
JPMorgan Chase
JPM
|
+$1.31B |
| 5 |
State Street
STT
|
+$1.14B |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
1026
Redwood Trust
RWT
$802M
| $28.3M | ﹤0.01% |
1,877,888
+41,904
| +2% | +$631K |
|
1027
CDW
CDW
$22.4B
| $28.3M | ﹤0.01% |
349,064
+35,658
| +11% | +$2.89M |
|
1028
Culp
CULP
$59.2M
| $28.3M | ﹤0.01% |
1,495,169
+285,835
| +24% | +$5.4M |
|
1029
Iron Mountain
IRM
$28.8B
| $28.1M | ﹤0.01% |
866,862
-4,672
| -0.5% | -$151K |
|
|
CHUY
1030
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $28.1M | ﹤0.01% |
1,582,773
+11,229
| +0.7% | +$199K |
|
|
AGFS
1031
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $28M | ﹤0.01% |
7,384,111
| – | – |
|
1032
Hormel Foods
HRL
$14B
| $27.9M | ﹤0.01% |
653,608
-2,092
| -0.3% | -$89.3K |
|
|
AAT
1033
American Assets Trust
AAT
$1.25B
| $27.8M | ﹤0.01% |
691,064
+93,045
| +16% | +$3.74M |
|
1034
MGE Energy Inc
MGEE
$3.05B
| $27.8M | ﹤0.01% |
462,856
+15,861
| +4% | +$951K |
|
1035
Quanex
NX
$697M
| $27.7M | ﹤0.01% |
2,038,864
+292,409
| +17% | +$3.97M |
|
1036
Unifirst Corp
UNF
$3.17B
| $27.7M | ﹤0.01% |
193,468
+9,916
| +5% | +$1.42M |
|
1037
Carter's
CRI
$1.1B
| $27.7M | ﹤0.01% |
338,984
-211,455
| -38% | -$17.3M |
|
1038
Ameren
AEE
$27.1B
| $27.6M | ﹤0.01% |
422,730
+11,110
| +3% | +$725K |
|
|
SJI
1039
DELISTED
South Jersey Industries, Inc.
SJI
| $27.5M | ﹤0.01% |
990,492
-3,251,537
| -77% | -$90.4M |
|
1040
Hilton Grand Vacations
HGV
$3.99B
| $27.5M | ﹤0.01% |
1,042,416
-85,941
| -8% | -$2.27M |
|
1041
Tencent Music
TME
$39.5B
| $27.5M | ﹤0.01% |
+2,078,900
| New | +$27.5M |
|
1042
Ameris Bancorp
ABCB
$5.07B
| $27.5M | ﹤0.01% |
867,221
-3,844
| -0.4% | -$122K |
|
1043
Huntington Ingalls Industries
HII
$10.7B
| $27.3M | ﹤0.01% |
143,194
+4,123
| +3% | +$785K |
|
|
GHDX
1044
DELISTED
Genomic Health, Inc.
GHDX
| $27.2M | ﹤0.01% |
422,704
+35,726
| +9% | +$2.3M |
|
1045
Duluth Holdings
DLTH
$133M
| $27.2M | ﹤0.01% |
1,077,912
+11
| +0% | +$278 |
|
1046
Lantheus
LNTH
$3.57B
| $27.2M | ﹤0.01% |
1,737,500
-401,089
| -19% | -$6.28M |
|
1047
AnaptysBio
ANAB
$637M
| $27.1M | ﹤0.01% |
425,388
+38,919
| +10% | +$2.48M |
|
|
ANSS
1048
DELISTED
Ansys
ANSS
| $27M | ﹤0.01% |
188,892
+2,172
| +1% | +$310K |
|
|
SIX
1049
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.9M | ﹤0.01% |
483,625
+33,157
| +7% | +$1.84M |
|
|
SASR
1050
DELISTED
Sandy Spring Bancorp Inc
SASR
| $26.8M | ﹤0.01% |
854,742
-129,953
| -13% | -$4.07M |
|