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 | |
|---|---|---|---|---|---|---|
1151
Insteel Industries
IIIN
$749M
| $23.6M | ﹤0.01% |
705,995
-18,032
| -2% | -$602K |
|
1152
Hawkins
HWKN
$3.62B
| $23.5M | ﹤0.01% |
1,330,722
+3,220
| +0.2% | +$56.9K |
|
|
XEC
1153
DELISTED
CIMAREX ENERGY CO
XEC
| $23.4M | ﹤0.01% |
230,318
-273,451
| -54% | -$27.8M |
|
1154
Generac Holdings
GNRC
$10.8B
| $23.3M | ﹤0.01% |
450,863
-4,041
| -0.9% | -$209K |
|
|
LPNT
1155
DELISTED
LifePoint Health, Inc.
LPNT
| $23.3M | ﹤0.01% |
476,511
-319,790
| -40% | -$15.6M |
|
1156
Robert Half
RHI
$3.61B
| $23.2M | ﹤0.01% |
355,999
+1,051
| +0.3% | +$68.4K |
|
1157
Ponce Financial Group
PDLB
$336M
| $23.1M | ﹤0.01% |
2,046,784
+775
| +0% | +$8.73K |
|
|
CTXS
1158
DELISTED
Citrix Systems Inc
CTXS
| $23M | ﹤0.01% |
219,824
+15,516
| +8% | +$1.63M |
|
1159
Genuine Parts
GPC
$19.7B
| $22.8M | ﹤0.01% |
248,232
| – | – |
|
|
ADSW
1160
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $22.7M | ﹤0.01% |
917,080
+68,501
| +8% | +$1.7M |
|
1161
IPG Photonics
IPGP
$3.38B
| $22.7M | ﹤0.01% |
102,782
-5,772
| -5% | -$1.27M |
|
1162
PTC Therapeutics
PTCT
$4.85B
| $22.5M | ﹤0.01% |
+668,368
| New | +$22.5M |
|
1163
Invesco
IVZ
$10B
| $22.3M | ﹤0.01% |
841,234
+58,000
| +7% | +$1.54M |
|
|
BEAT
1164
DELISTED
BioTelemetry, Inc.
BEAT
| $22.3M | ﹤0.01% |
495,545
+38,222
| +8% | +$1.72M |
|
1165
Regenxbio
RGNX
$465M
| $22.3M | ﹤0.01% |
310,305
+48,184
| +18% | +$3.46M |
|
|
ARRS
1166
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.3M | ﹤0.01% |
910,416
-24,023
| -3% | -$587K |
|
1167
Atkore
ATKR
$2.06B
| $22.2M | ﹤0.01% |
1,071,083
+13,319
| +1% | +$277K |
|
1168
Nu Skin
NUS
$596M
| $22.2M | ﹤0.01% |
284,225
+20,257
| +8% | +$1.58M |
|
1169
Corvus Pharmaceuticals
CRVS
$434M
| $22M | ﹤0.01% |
2,000,099
-4,576
| -0.2% | -$50.2K |
|
|
TCO
1170
DELISTED
Taubman Centers Inc.
TCO
| $22M | ﹤0.01% |
373,692
-528,902
| -59% | -$31.1M |
|
|
AAT
1171
American Assets Trust
AAT
$1.27B
| $21.9M | ﹤0.01% |
571,901
+3,644
| +0.6% | +$140K |
|
|
KAMN
1172
DELISTED
Kaman Corp
KAMN
| $21.9M | ﹤0.01% |
313,917
-70,280
| -18% | -$4.9M |
|
1173
Extra Space Storage
EXR
$31.2B
| $21.8M | ﹤0.01% |
218,418
-15,484
| -7% | -$1.55M |
|
1174
Repligen
RGEN
$6.39B
| $21.8M | ﹤0.01% |
463,365
+11,812
| +3% | +$556K |
|
|
HCCI
1175
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $21.7M | ﹤0.01% |
1,081,333
+199,916
| +23% | +$4.02M |
|