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 | |
|---|---|---|---|---|---|---|
1351
ManpowerGroup
MAN
$1.78B
| $9.36M | ﹤0.01% |
108,712
+914
| +0.8% | +$78.7K |
|
1352
TripAdvisor
TRIP
$2.06B
| $9.33M | ﹤0.01% |
167,405
-23,700
| -12% | -$1.32M |
|
|
AMRN
1353
Amarin Corp
AMRN
$310M
| $9.31M | ﹤0.01% |
150,610
+50,190
| +50% | +$3.1M |
|
1354
Viavi Solutions
VIAV
$2.69B
| $9.25M | ﹤0.01% |
903,585
+216,182
| +31% | +$2.21M |
|
|
CBAY
1355
DELISTED
Cymabay Therapeutics
CBAY
| $9.22M | ﹤0.01% |
687,277
-12,823
| -2% | -$172K |
|
1356
Rocket Pharmaceuticals
RCKT
$341M
| $9.17M | ﹤0.01% |
467,120
-17,885
| -4% | -$351K |
|
1357
Scholar Rock
SRRK
$3.04B
| $9.16M | ﹤0.01% |
+587,331
| New | +$9.16M |
|
1358
Xerox
XRX
$463M
| $9.14M | ﹤0.01% |
380,910
| – | – |
|
1359
Williams-Sonoma
WSM
$24B
| $9.04M | ﹤0.01% |
294,600
+11,114
| +4% | +$341K |
|
|
TVRD
1360
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $9.04M | ﹤0.01% |
13,115
-198
| -1% | -$136K |
|
|
AMAG
1361
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.04M | ﹤0.01% |
463,661
+196,249
| +73% | +$3.83M |
|
1362
ON Semiconductor
ON
$19.7B
| $8.99M | ﹤0.01% |
404,112
-7,524
| -2% | -$167K |
|
1363
Fate Therapeutics
FATE
$111M
| $8.95M | ﹤0.01% |
789,096
-173,677
| -18% | -$1.97M |
|
1364
H&R Block
HRB
$6.86B
| $8.83M | ﹤0.01% |
387,772
| – | – |
|
1365
Badger Meter
BMI
$5.24B
| $8.82M | ﹤0.01% |
197,405
-544,853
| -73% | -$24.4M |
|
1366
Dell
DELL
$84.1B
| $8.78M | ﹤0.01% |
369,807
+3,538
| +1% | +$84K |
|
1367
BHP
BHP
$137B
| $8.75M | ﹤0.01% |
196,076
+14,804
| +8% | +$660K |
|
1368
Ternium
TX
$6.8B
| $8.74M | ﹤0.01% |
251,056
-31,020
| -11% | -$1.08M |
|
|
IRCP
1369
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $8.72M | ﹤0.01% |
1,208,960
-92,111
| -7% | -$665K |
|
1370
Markel Group
MKL
$24.7B
| $8.47M | ﹤0.01% |
7,807
+261
| +3% | +$283K |
|
1371
Liberty Media Series C
FWONK
$24.9B
| $8.39M | ﹤0.01% |
233,669
+32,160
| +16% | +$1.15M |
|
1372
Assertio
ASRT
$78.3M
| $8.32M | ﹤0.01% |
311,988
+10,666
| +4% | +$285K |
|
1373
Olin
OLN
$3.02B
| $8.29M | ﹤0.01% |
288,479
+60,201
| +26% | +$1.73M |
|
1374
Assembly Biosciences
ASMB
$168M
| $8.23M | ﹤0.01% |
17,491
+2,535
| +17% | +$1.19M |
|
|
CETV
1375
DELISTED
Central European Media Enterprises Ltd
CETV
| $8.18M | ﹤0.01% |
1,970,903
-1,418,549
| -42% | -$5.89M |
|