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 | |
|---|---|---|---|---|---|---|
1226
Zai Lab
ZLAB
$3.65B
| $18.1M | ﹤0.01% |
779,364
-15,128
| -2% | -$352K |
|
1227
Packaging Corp of America
PKG
$19.4B
| $18.1M | ﹤0.01% |
161,944
+242
| +0.1% | +$27.1K |
|
|
SYNT
1228
DELISTED
Syntel Inc
SYNT
| $18.1M | ﹤0.01% |
562,479
+551,355
| +4,956% | +$17.7M |
|
1229
Onto Innovation
ONTO
$5.44B
| $18M | ﹤0.01% |
508,643
+24,001
| +5% | +$850K |
|
1230
Knight Transportation
KNX
$6.77B
| $18M | ﹤0.01% |
470,922
-112,816
| -19% | -$4.31M |
|
|
CATM
1231
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17.9M | ﹤0.01% |
741,553
-2,139,899
| -74% | -$51.7M |
|
|
ARD
1232
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $17.8M | ﹤0.01% |
1,069,143
+32,416
| +3% | +$539K |
|
|
BIG
1233
DELISTED
Big Lots, Inc.
BIG
| $17.7M | ﹤0.01% |
424,652
-21,476
| -5% | -$897K |
|
1234
Advance Auto Parts
AAP
$3.66B
| $17.7M | ﹤0.01% |
130,541
| – | – |
|
1235
Cincinnati Financial
CINF
$24.5B
| $17.7M | ﹤0.01% |
264,350
| – | – |
|
1236
F5
FFIV
$18.5B
| $17.6M | ﹤0.01% |
102,163
+6
| +0% | +$1.04K |
|
|
PHX
1237
DELISTED
PHX Minerals
PHX
| $17.6M | ﹤0.01% |
920,902
+3,817
| +0.4% | +$72.9K |
|
1238
Twilio
TWLO
$15.7B
| $17.6M | ﹤0.01% |
313,305
-154,758
| -33% | -$8.67M |
|
1239
Whirlpool
WHR
$5.15B
| $17.5M | ﹤0.01% |
119,516
-38,876
| -25% | -$5.68M |
|
1240
MGE Energy Inc
MGEE
$3.08B
| $17.4M | ﹤0.01% |
276,441
+71,773
| +35% | +$4.53M |
|
1241
REX American Resources
REX
$1.01B
| $17.4M | ﹤0.01% |
645,084
+290,016
| +82% | +$7.83M |
|
1242
Albemarle
ALB
$8.94B
| $17.3M | ﹤0.01% |
183,724
| – | – |
|
1243
Rhythm Pharmaceuticals
RYTM
$6.39B
| $17.3M | ﹤0.01% |
553,885
+130,836
| +31% | +$4.09M |
|
1244
John B. Sanfilippo & Son
JBSS
$737M
| $17.3M | ﹤0.01% |
232,320
+1,465
| +0.6% | +$109K |
|
1245
Capri Holdings
CPRI
$2.43B
| $17.2M | ﹤0.01% |
257,885
+2,230
| +0.9% | +$149K |
|
|
TWNK
1246
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17M | ﹤0.01% |
1,251,348
+139,459
| +13% | +$1.9M |
|
1247
Zions Bancorporation
ZION
$8.62B
| $16.9M | ﹤0.01% |
321,371
+704
| +0.2% | +$37.1K |
|
1248
CDW
CDW
$21.5B
| $16.9M | ﹤0.01% |
209,522
+139,099
| +198% | +$11.2M |
|
|
FNGN
1249
DELISTED
Financial Engines, Inc.
FNGN
| $16.9M | ﹤0.01% |
376,889
-242,546
| -39% | -$10.9M |
|
1250
The Mosaic Company
MOS
$10.7B
| $16.8M | ﹤0.01% |
598,875
-106,747
| -15% | -$2.99M |
|