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 | |
|---|---|---|---|---|---|---|
1176
Core Laboratories
CLB
$581M
| $21.5M | ﹤0.01% |
170,199
+152,319
| +852% | +$19.2M |
|
1177
NovoCure
NVCR
$1.36B
| $21.3M | ﹤0.01% |
+681,519
| New | +$21.3M |
|
1178
Apellis Pharmaceuticals
APLS
$3.14B
| $21.2M | ﹤0.01% |
+961,683
| New | +$21.2M |
|
1179
Akamai
AKAM
$11B
| $21.1M | ﹤0.01% |
288,763
+1,274
| +0.4% | +$93.3K |
|
1180
Molson Coors Class B
TAP
$9.57B
| $21.1M | ﹤0.01% |
310,637
+1,468
| +0.5% | +$99.9K |
|
1181
CenterPoint Energy
CNP
$25B
| $21.1M | ﹤0.01% |
762,662
| – | – |
|
1182
Advanced Micro Devices
AMD
$257B
| $21M | ﹤0.01% |
1,400,538
-50,806
| -4% | -$762K |
|
|
WDR
1183
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.9M | ﹤0.01% |
1,164,133
+96,855
| +9% | +$1.74M |
|
|
TUES
1184
DELISTED
Tuesday Morning Corp
TUES
| $20.9M | ﹤0.01% |
6,853,155
-4,500
| -0.1% | -$13.7K |
|
|
EXTN
1185
DELISTED
Exterran Corporation
EXTN
| $20.9M | ﹤0.01% |
832,664
+70,944
| +9% | +$1.78M |
|
1186
Interpublic Group of Companies
IPG
$9.67B
| $20.8M | ﹤0.01% |
886,001
+55,361
| +7% | +$1.3M |
|
|
TVPT
1187
DELISTED
Travelport Worldwide Limited
TVPT
| $20.7M | ﹤0.01% |
1,116,236
+784,591
| +237% | +$14.5M |
|
1188
J.M. Smucker
SJM
$11.5B
| $20.6M | ﹤0.01% |
191,449
-1,000
| -0.5% | -$107K |
|
1189
Gray Television
GTN
$598M
| $20.6M | ﹤0.01% |
1,300,982
+15,486
| +1% | +$245K |
|
1190
Jones Lang LaSalle
JLL
$14.8B
| $20.5M | ﹤0.01% |
123,371
-1,226
| -1% | -$204K |
|
|
GSAH.U
1191
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $20.4M | ﹤0.01% |
+2,000,000
| New | +$20.4M |
|
1192
Masco
MAS
$15.4B
| $20.3M | ﹤0.01% |
542,179
+32
| +0% | +$1.2K |
|
1193
OSI Systems
OSIS
$3.95B
| $20.3M | ﹤0.01% |
261,907
-789
| -0.3% | -$61K |
|
1194
Ambev
ABEV
$35.9B
| $20.2M | ﹤0.01% |
4,363,000
-211,600
| -5% | -$980K |
|
1195
United Rentals
URI
$60.4B
| $20.1M | ﹤0.01% |
136,157
+8
| +0% | +$1.18K |
|
1196
BorgWarner
BWA
$9.46B
| $19.9M | ﹤0.01% |
524,695
-16,735
| -3% | -$636K |
|
|
BOJA
1197
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $19.9M | ﹤0.01% |
1,383,787
+8,519
| +0.6% | +$123K |
|
|
OSG
1198
DELISTED
Overseas Shipholding Group Inc.
OSG
| $19.9M | ﹤0.01% |
5,129,728
-126,088
| -2% | -$489K |
|
1199
Wayfair
W
$11.4B
| $19.8M | ﹤0.01% |
166,871
+3,524
| +2% | +$419K |
|
1200
HF Sinclair
DINO
$9.56B
| $19.8M | ﹤0.01% |
289,448
+221,762
| +328% | +$15.2M |
|