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 | |
|---|---|---|---|---|---|---|
1201
Q32 Bio
QTTB
$23.5M
| $19.8M | ﹤0.01% |
53,941
+25,985
| +93% | +$9.54M |
|
1202
Healthpeak Properties
DOC
$12.6B
| $19.8M | ﹤0.01% |
765,523
| – | – |
|
1203
HarborOne Bancorp
HONE
$563M
| $19.7M | ﹤0.01% |
1,869,295
+13,506
| +0.7% | +$143K |
|
1204
Hasbro
HAS
$11B
| $19.7M | ﹤0.01% |
212,930
+10
| +0% | +$923 |
|
1205
Spectrum Brands
SPB
$1.29B
| $19.5M | ﹤0.01% |
238,705
-2,454
| -1% | -$200K |
|
|
ESTE
1206
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $19.5M | ﹤0.01% |
2,201,058
+221,595
| +11% | +$1.96M |
|
1207
Atlantic Union Bankshares
AUB
$5.05B
| $19.4M | ﹤0.01% |
499,765
+561
| +0.1% | +$21.8K |
|
|
VR
1208
DELISTED
Validus Hold Ltd
VR
| $19.3M | ﹤0.01% |
286,213
-1,919
| -0.7% | -$130K |
|
1209
Mid-America Apartment Communities
MAA
$16.6B
| $19.3M | ﹤0.01% |
192,112
| – | – |
|
|
CCI.PRA
1210
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $19.3M | ﹤0.01% |
17,940
-42,154
| -70% | -$45.3M |
|
1211
James River Group
JRVR
$244M
| $19.2M | ﹤0.01% |
489,717
+202,779
| +71% | +$7.97M |
|
1212
YPF
YPF
$10.7B
| $19M | ﹤0.01% |
1,400,000
-2,428,026
| -63% | -$33M |
|
1213
Chipotle Mexican Grill
CMG
$51.8B
| $19M | ﹤0.01% |
2,196,600
-165,000
| -7% | -$1.42M |
|
1214
Bread Financial
BFH
$2.95B
| $18.9M | ﹤0.01% |
101,791
| – | – |
|
1215
Royal Gold
RGLD
$12.5B
| $18.9M | ﹤0.01% |
203,568
-35,394
| -15% | -$3.29M |
|
1216
Macy's
M
$4.54B
| $18.9M | ﹤0.01% |
503,734
+1,871
| +0.4% | +$70K |
|
1217
SiriusXM
SIRI
$7.84B
| $18.7M | ﹤0.01% |
276,533
-193,120
| -41% | -$13.1M |
|
1218
Dover
DOV
$23.7B
| $18.7M | ﹤0.01% |
255,620
-60,838
| -19% | -$4.45M |
|
|
VAR
1219
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.7M | ﹤0.01% |
164,410
+197
| +0.1% | +$22.4K |
|
1220
Children's Place
PLCE
$155M
| $18.7M | ﹤0.01% |
154,422
+13,035
| +9% | +$1.57M |
|
|
TECD
1221
DELISTED
Tech Data Corp
TECD
| $18.7M | ﹤0.01% |
227,113
+95,474
| +73% | +$7.84M |
|
|
SYNH
1222
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.6M | ﹤0.01% |
397,099
-8,843
| -2% | -$415K |
|
1223
Kinsale Capital Group
KNSL
$10.1B
| $18.3M | ﹤0.01% |
333,366
-653,543
| -66% | -$35.9M |
|
1224
Hilltop Holdings
HTH
$2.18B
| $18.2M | ﹤0.01% |
824,367
-11,852
| -1% | -$262K |
|
1225
Marriott Vacations Worldwide
VAC
$2.67B
| $18.1M | ﹤0.01% |
160,671
+4,826
| +3% | +$545K |
|