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 | |
|---|---|---|---|---|---|---|
|
CORE
1126
DELISTED
Core Mark Holding Co., Inc.
CORE
| $25.2M | ﹤0.01% |
1,111,093
-3,588,002
| -76% | -$81.4M |
|
|
GMS
1127
DELISTED
GMS Inc
GMS
| $25M | ﹤0.01% |
924,310
-1,350,269
| -59% | -$36.6M |
|
1128
Quest Diagnostics
DGX
$20.5B
| $24.9M | ﹤0.01% |
226,302
-1,250
| -0.5% | -$137K |
|
1129
Principal Financial Group
PFG
$18.4B
| $24.9M | ﹤0.01% |
469,634
| – | – |
|
|
BID
1130
DELISTED
Sotheby's
BID
| $24.8M | ﹤0.01% |
457,172
-3,778
| -0.8% | -$205K |
|
|
DESP
1131
DELISTED
Despegar.com
DESP
| $24.8M | ﹤0.01% |
1,184,500
+30,619
| +3% | +$642K |
|
1132
Celanese
CE
$4.99B
| $24.8M | ﹤0.01% |
223,372
+2,167
| +1% | +$241K |
|
1133
Eastman Chemical
EMN
$7.71B
| $24.6M | ﹤0.01% |
246,044
+80
| +0% | +$8K |
|
|
UBA
1134
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $24.5M | ﹤0.01% |
1,084,335
+1,251
| +0.1% | +$28.3K |
|
|
KS
1135
DELISTED
KapStone Paper and Pack Corp.
KS
| $24.5M | ﹤0.01% |
709,666
-7,297
| -1% | -$252K |
|
|
RST
1136
DELISTED
ROSETTA STONE INC
RST
| $24.4M | ﹤0.01% |
1,521,655
+657,176
| +76% | +$10.5M |
|
1137
ACI Worldwide
ACIW
$5.18B
| $24.4M | ﹤0.01% |
988,208
-6,434
| -0.6% | -$159K |
|
1138
Red Rock Resorts
RRR
$3.65B
| $24.4M | ﹤0.01% |
727,113
-1,141,771
| -61% | -$38.2M |
|
|
EVOP
1139
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $24.3M | ﹤0.01% |
+1,182,908
| New | +$24.3M |
|
|
AERI
1140
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $24.3M | ﹤0.01% |
360,346
+18,727
| +5% | +$1.26M |
|
1141
Globus Medical
GMED
$7.93B
| $24.3M | ﹤0.01% |
481,314
+462,596
| +2,471% | +$23.3M |
|
1142
Lincoln Electric
LECO
$13.2B
| $24.3M | ﹤0.01% |
276,702
-501
| -0.2% | -$44K |
|
1143
Brookfield
BN
$101B
| $24.2M | ﹤0.01% |
1,113,165
+413,999
| +59% | +$8.98M |
|
1144
D.R. Horton
DHI
$53B
| $24.1M | ﹤0.01% |
589,008
+15,933
| +3% | +$653K |
|
1145
Lincoln National
LNC
$7.99B
| $24.1M | ﹤0.01% |
387,489
| – | – |
|
1146
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $24M | ﹤0.01% |
1,714,956
+222,857
| +15% | +$3.12M |
|
1147
Southern First Bancshares
SFST
$366M
| $23.9M | ﹤0.01% |
541,708
+1,854
| +0.3% | +$81.9K |
|
1148
Cheesecake Factory
CAKE
$2.82B
| $23.8M | ﹤0.01% |
433,143
+34,505
| +9% | +$1.9M |
|
|
TSS
1149
DELISTED
Total System Services, Inc.
TSS
| $23.8M | ﹤0.01% |
281,007
+305
| +0.1% | +$25.8K |
|
1150
Jack in the Box
JACK
$350M
| $23.7M | ﹤0.01% |
278,644
-584,574
| -68% | -$49.8M |
|