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 | |
|---|---|---|---|---|---|---|
1051
International Seaways
INSW
$2.33B
| $31.3M | ﹤0.01% |
1,352,633
+172,476
| +15% | +$3.99M |
|
1052
Alamo Group
ALG
$2.51B
| $31.2M | ﹤0.01% |
345,109
-18,160
| -5% | -$1.64M |
|
|
AZUL
1053
DELISTED
Azul
AZUL
| $31.1M | ﹤0.01% |
1,901,942
+1,784,782
| +1,523% | +$29.2M |
|
1054
Advanced Energy
AEIS
$5.94B
| $31.1M | ﹤0.01% |
535,534
+8,690
| +2% | +$505K |
|
1055
Huntington Ingalls Industries
HII
$10.8B
| $31M | ﹤0.01% |
143,135
+5,386
| +4% | +$1.17M |
|
1056
Cibus
CBUS
$72M
| $31M | ﹤0.01% |
33,216
+12,405
| +60% | +$11.6M |
|
1057
Emergent Biosolutions
EBS
$441M
| $30.9M | ﹤0.01% |
612,489
+279,207
| +84% | +$14.1M |
|
1058
AnaptysBio
ANAB
$648M
| $30.9M | ﹤0.01% |
435,228
+233,748
| +116% | +$16.6M |
|
1059
Best Buy
BBY
$16.1B
| $30.6M | ﹤0.01% |
410,118
-6,100
| -1% | -$455K |
|
1060
Saic
SAIC
$4.93B
| $30.6M | ﹤0.01% |
377,642
+356,016
| +1,646% | +$28.8M |
|
1061
Douglas Dynamics
PLOW
$756M
| $30.6M | ﹤0.01% |
636,654
+83,468
| +15% | +$4.01M |
|
|
RWT
1062
Redwood Trust
RWT
$806M
| $30.5M | ﹤0.01% |
1,853,189
-51,986
| -3% | -$856K |
|
|
SIX
1063
DELISTED
Six Flags Entertainment Corp.
SIX
| $30.4M | ﹤0.01% |
433,834
+8,780
| +2% | +$615K |
|
1064
RenaissanceRe
RNR
$11.6B
| $30.1M | ﹤0.01% |
250,481
+624
| +0.2% | +$75.1K |
|
|
TCDA
1065
DELISTED
Tricida, Inc. Common Stock
TCDA
| $30M | ﹤0.01% |
+1,002,900
| New | +$30M |
|
1066
Coterra Energy
CTRA
$18.6B
| $29.9M | ﹤0.01% |
1,255,557
+118,441
| +10% | +$2.82M |
|
1067
Integer Holdings
ITGR
$3.55B
| $29.8M | ﹤0.01% |
460,653
-3,765
| -0.8% | -$243K |
|
|
ALDR
1068
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $29.4M | ﹤0.01% |
1,862,713
+778,410
| +72% | +$12.3M |
|
|
MRO
1069
DELISTED
Marathon Oil Corporation
MRO
| $29.4M | ﹤0.01% |
1,407,277
+21,060
| +2% | +$439K |
|
|
ABMD
1070
DELISTED
Abiomed Inc
ABMD
| $29.3M | ﹤0.01% |
71,630
+56,040
| +359% | +$22.9M |
|
1071
JELD-WEN Holding
JELD
$540M
| $29.1M | ﹤0.01% |
1,018,394
-11,592
| -1% | -$331K |
|
|
ZAYO
1072
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29.1M | ﹤0.01% |
796,522
+490,565
| +160% | +$17.9M |
|
1073
Trimble
TRMB
$19.3B
| $28.7M | ﹤0.01% |
873,263
-78,237
| -8% | -$2.57M |
|
1074
Workiva
WK
$4.3B
| $28.5M | ﹤0.01% |
1,168,294
+107,594
| +10% | +$2.63M |
|
1075
Comerica
CMA
$9.02B
| $28.4M | ﹤0.01% |
312,032
| – | – |
|