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 | |
|---|---|---|---|---|---|---|
|
XOXO
1076
DELISTED
Xo Group Inc
XOXO
| $28.2M | ﹤0.01% |
881,817
+927
| +0.1% | +$29.7K |
|
|
SFLY
1077
DELISTED
Shutterfly, Inc.
SFLY
| $28.2M | ﹤0.01% |
313,353
+41,058
| +15% | +$3.7M |
|
1078
Hormel Foods
HRL
$13.8B
| $28.2M | ﹤0.01% |
758,066
+12,700
| +2% | +$473K |
|
|
IMGN
1079
DELISTED
Immunogen Inc
IMGN
| $28.2M | ﹤0.01% |
2,899,111
+689,998
| +31% | +$6.71M |
|
1080
Editas Medicine
EDIT
$242M
| $28.1M | ﹤0.01% |
783,905
-108,454
| -12% | -$3.89M |
|
1081
NCR Voyix
VYX
$1.78B
| $28.1M | ﹤0.01% |
1,526,399
-28,566
| -2% | -$525K |
|
1082
Seagate
STX
$41.6B
| $27.9M | ﹤0.01% |
493,755
+1,020
| +0.2% | +$57.6K |
|
|
HBMD
1083
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $27.8M | ﹤0.01% |
1,547,048
-10,287
| -0.7% | -$185K |
|
1084
Emcor
EME
$28.5B
| $27.8M | ﹤0.01% |
364,832
+331,396
| +991% | +$25.2M |
|
|
CSS
1085
DELISTED
CSS Industries, Inc.
CSS
| $27.6M | ﹤0.01% |
1,630,379
-3,622
| -0.2% | -$61.2K |
|
1086
CBRE Group
CBRE
$48.8B
| $27.5M | ﹤0.01% |
576,184
+46,832
| +9% | +$2.24M |
|
1087
Realty Income
O
$55.3B
| $27.5M | ﹤0.01% |
526,845
+242
| +0% | +$12.6K |
|
1088
Fastenal
FAST
$54.4B
| $27.2M | ﹤0.01% |
2,261,764
-272
| -0% | -$3.27K |
|
1089
Newell Brands
NWL
$2.48B
| $27.2M | ﹤0.01% |
1,053,858
-17,900
| -2% | -$462K |
|
1090
W.W. Grainger
GWW
$48.2B
| $27.2M | ﹤0.01% |
88,085
-188
| -0.2% | -$58K |
|
|
RTEC
1091
DELISTED
Rudolph Technologies Inc
RTEC
| $27.2M | ﹤0.01% |
917,261
-42,418
| -4% | -$1.26M |
|
1092
Culp
CULP
$59.4M
| $27M | ﹤0.01% |
1,101,196
-8
| -0% | -$196 |
|
1093
Huntington Bancshares
HBAN
$25.9B
| $27M | ﹤0.01% |
1,829,997
+2,981
| +0.2% | +$44K |
|
1094
Galicia Financial Group
GGAL
$4.74B
| $27M | ﹤0.01% |
818,746
+227,659
| +39% | +$7.51M |
|
|
INST
1095
DELISTED
Instructure, Inc.
INST
| $26.9M | ﹤0.01% |
633,055
+80
| +0% | +$3.4K |
|
1096
NOV
NOV
$4.81B
| $26.9M | ﹤0.01% |
619,670
+11,600
| +2% | +$503K |
|
1097
Cross Country Healthcare
CCRN
$401M
| $26.9M | ﹤0.01% |
2,388,890
+11,939
| +0.5% | +$134K |
|
1098
Worthington Enterprises
WOR
$3.22B
| $26.9M | ﹤0.01% |
1,038,563
+37,640
| +4% | +$974K |
|
1099
Saga Communications
SGA
$77.9M
| $26.9M | ﹤0.01% |
697,883
+8,450
| +1% | +$325K |
|
1100
Essent Group
ESNT
$6.33B
| $26.8M | ﹤0.01% |
747,118
+3,699
| +0.5% | +$132K |
|