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 | |
|---|---|---|---|---|---|---|
|
AIV
1301
Aimco
AIV
$1.07B
| $12.6M | ﹤0.01% |
2,232,426
| – | – |
|
|
FINV
1302
FinVolution Group
FINV
$1.9B
| $12.3M | ﹤0.01% |
+2,073,037
| New | +$12.3M |
|
1303
Ranger Energy Services
RNGR
$298M
| $12.3M | ﹤0.01% |
1,337,859
+1,868
| +0.1% | +$17.1K |
|
|
FLIR
1304
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.3M | ﹤0.01% |
235,974
| – | – |
|
1305
Harley-Davidson
HOG
$3.63B
| $12.2M | ﹤0.01% |
290,702
| – | – |
|
1306
Comfort Systems
FIX
$26.6B
| $12.1M | ﹤0.01% |
264,863
+2,641
| +1% | +$121K |
|
|
TEN
1307
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.1M | ﹤0.01% |
275,185
-201,099
| -42% | -$8.84M |
|
1308
Axalta
AXTA
$6.75B
| $12.1M | ﹤0.01% |
398,405
-19,696
| -5% | -$597K |
|
1309
Standex International
SXI
$2.47B
| $12M | ﹤0.01% |
117,505
-2,095
| -2% | -$214K |
|
1310
Stifel
SF
$11.8B
| $12M | ﹤0.01% |
343,968
-478,998
| -58% | -$16.7M |
|
|
HZN
1311
DELISTED
Horizon Global Corporation
HZN
| $12M | ﹤0.01% |
2,005,959
+246,687
| +14% | +$1.47M |
|
1312
Howmet Aerospace
HWM
$74.9B
| $11.9M | ﹤0.01% |
913,753
-4,755
| -0.5% | -$62K |
|
1313
Helmerich & Payne
HP
$2.1B
| $11.9M | ﹤0.01% |
186,804
| – | – |
|
1314
DocuSign
DOCU
$16.1B
| $11.9M | ﹤0.01% |
+224,456
| New | +$11.9M |
|
1315
Esperion Therapeutics
ESPR
$573M
| $11.9M | ﹤0.01% |
302,903
+8,059
| +3% | +$316K |
|
1316
CRISPR Therapeutics
CRSP
$5.12B
| $11.7M | ﹤0.01% |
+199,575
| New | +$11.7M |
|
1317
Sportsman's Warehouse
SPWH
$117M
| $11.7M | ﹤0.01% |
2,276,234
-494,665
| -18% | -$2.53M |
|
1318
Donaldson
DCI
$9.42B
| $11.6M | ﹤0.01% |
257,995
-9,277
| -3% | -$419K |
|
1319
Prothena Corp
PRTA
$442M
| $11.6M | ﹤0.01% |
798,254
-4,878,333
| -86% | -$71.1M |
|
1320
Copa Holdings
CPA
$4.86B
| $11.6M | ﹤0.01% |
122,915
+44,205
| +56% | +$4.18M |
|
|
CRZO
1321
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.5M | ﹤0.01% |
411,147
+4,705
| +1% | +$131K |
|
|
TECX
1322
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $11.4M | ﹤0.01% |
+33,333
| New | +$11.4M |
|
|
MDSO
1323
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.4M | ﹤0.01% |
140,934
+576
| +0.4% | +$46.4K |
|
|
FSCT
1324
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $11.3M | ﹤0.01% |
+330,690
| New | +$11.3M |
|
1325
Kennedy-Wilson Holdings
KW
$1.24B
| $11.3M | ﹤0.01% |
532,634
-3,355
| -0.6% | -$71K |
|