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 | |
|---|---|---|---|---|---|---|
1101
REV Group
REVG
$3.02B
| $26.6M | ﹤0.01% |
1,564,833
+4,109
| +0.3% | +$69.9K |
|
|
FBMS
1102
DELISTED
The First Bancshares, Inc.
FBMS
| $26.4M | ﹤0.01% |
733,452
+454,626
| +163% | +$16.3M |
|
1103
Phibro Animal Health
PAHC
$1.61B
| $26.3M | ﹤0.01% |
571,378
+73,568
| +15% | +$3.39M |
|
1104
NewMarket
NEU
$7.87B
| $26.2M | ﹤0.01% |
64,809
-1,699
| -3% | -$687K |
|
1105
Waters Corp
WAT
$17.6B
| $26.2M | ﹤0.01% |
135,266
+11
| +0% | +$2.13K |
|
1106
Boot Barn
BOOT
$5.4B
| $26.2M | ﹤0.01% |
1,261,272
+261,254
| +26% | +$5.42M |
|
|
BZUN
1107
Baozun
BZUN
$276M
| $26.2M | ﹤0.01% |
478,300
-637,876
| -57% | -$34.9M |
|
1108
Tucows
TCX
$204M
| $26.1M | ﹤0.01% |
429,573
-190
| -0% | -$11.5K |
|
|
LGF.B
1109
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $26M | ﹤0.01% |
1,108,942
-8,987
| -0.8% | -$211K |
|
1110
Acuity Brands
AYI
$10.3B
| $25.9M | ﹤0.01% |
223,143
-7,019,708
| -97% | -$813M |
|
|
CHX
1111
DELISTED
ChampionX
CHX
| $25.8M | ﹤0.01% |
+619,072
| New | +$25.8M |
|
|
PCSB
1112
DELISTED
PCSB Financial Corporation
PCSB
| $25.8M | ﹤0.01% |
1,298,720
+186,711
| +17% | +$3.71M |
|
1113
NCS Multistage Holdings
NCSM
$123M
| $25.8M | ﹤0.01% |
88,770
+22,413
| +34% | +$6.51M |
|
1114
MGIC Investment
MTG
$6.55B
| $25.8M | ﹤0.01% |
2,402,687
-28,573
| -1% | -$306K |
|
|
LOGM
1115
DELISTED
LogMein, Inc.
LOGM
| $25.7M | ﹤0.01% |
248,691
+9,115
| +4% | +$941K |
|
1116
Duluth Holdings
DLTH
$133M
| $25.6M | ﹤0.01% |
1,077,856
+1,410
| +0.1% | +$33.5K |
|
|
DNB
1117
DELISTED
Dun & Bradstreet
DNB
| $25.6M | ﹤0.01% |
208,969
-368
| -0.2% | -$45.1K |
|
|
SJIU
1118
DELISTED
South Jersey Industries, Inc.
SJIU
| $25.6M | ﹤0.01% |
+460,532
| New | +$25.6M |
|
1119
ResMed
RMD
$39.6B
| $25.5M | ﹤0.01% |
246,530
+4,776
| +2% | +$495K |
|
|
MZTI
1120
The Marzetti Company Common Stock
MZTI
$5.04B
| $25.5M | ﹤0.01% |
184,468
-924
| -0.5% | -$128K |
|
1121
AdvanSix
ASIX
$576M
| $25.4M | ﹤0.01% |
693,831
+45,330
| +7% | +$1.66M |
|
|
CARO
1122
DELISTED
Carolina Financial Corp.
CARO
| $25.3M | ﹤0.01% |
+590,503
| New | +$25.3M |
|
1123
Alliant Energy
LNT
$16.7B
| $25.3M | ﹤0.01% |
597,599
-18,461
| -3% | -$781K |
|
1124
Ameren
AEE
$27.3B
| $25.3M | ﹤0.01% |
415,320
-70
| -0% | -$4.26K |
|
1125
Oil-Dri
ODC
$959M
| $25.3M | ﹤0.01% |
1,199,136
+5,640
| +0.5% | +$119K |
|