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 | |
|---|---|---|---|---|---|---|
|
WBC
1376
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.13M | ﹤0.01% |
69,499
+1,985
| +3% | +$232K |
|
1377
White Mountains Insurance
WTM
$4.54B
| $8.12M | ﹤0.01% |
8,961
-271,383
| -97% | -$246M |
|
|
STAY
1378
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.96M | ﹤0.01% |
368,113
-1,462
| -0.4% | -$31.6K |
|
1379
Acadia Pharmaceuticals
ACAD
$3.98B
| $7.95M | ﹤0.01% |
520,486
-267,582
| -34% | -$4.09M |
|
1380
Enbridge
ENB
$107B
| $7.94M | ﹤0.01% |
222,389
-26,566
| -11% | -$948K |
|
1381
Merus
MRUS
$5.26B
| $7.89M | ﹤0.01% |
346,694
-7,192
| -2% | -$164K |
|
1382
Arcus Biosciences
RCUS
$1.23B
| $7.88M | ﹤0.01% |
644,090
-11,348
| -2% | -$139K |
|
1383
Trupanion
TRUP
$1.87B
| $7.83M | ﹤0.01% |
+202,848
| New | +$7.83M |
|
|
SMC
1384
Summit Midstream Corporation
SMC
$286M
| $7.7M | ﹤0.01% |
33,333
| – | – |
|
1385
Grand Canyon Education
LOPE
$5.89B
| $7.66M | ﹤0.01% |
68,657
+65
| +0.1% | +$7.26K |
|
1386
i3 Verticals
IIIV
$724M
| $7.61M | ﹤0.01% |
+500,000
| New | +$7.61M |
|
|
PACW
1387
DELISTED
PacWest Bancorp
PACW
| $7.6M | ﹤0.01% |
153,789
-81,224
| -35% | -$4.01M |
|
1388
Star Group
SGU
$387M
| $7.55M | ﹤0.01% |
769,890
-64,000
| -8% | -$627K |
|
1389
STRATTEC Security
STRT
$283M
| $7.51M | ﹤0.01% |
245,714
-650
| -0.3% | -$19.9K |
|
|
SC
1390
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.46M | ﹤0.01% |
390,844
-1,766,207
| -82% | -$33.7M |
|
1391
Under Armour Class C
UA
$2.04B
| $7.45M | ﹤0.01% |
353,404
| – | – |
|
|
DISCA
1392
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.43M | ﹤0.01% |
270,140
-8,500
| -3% | -$234K |
|
1393
Genpact
G
$7.41B
| $7.42M | ﹤0.01% |
256,510
+24,102
| +10% | +$697K |
|
1394
Neuronetics
STIM
$207M
| $7.37M | ﹤0.01% |
+276,900
| New | +$7.37M |
|
1395
Cheniere Energy
LNG
$51.9B
| $7.27M | ﹤0.01% |
111,491
+250
| +0.2% | +$16.3K |
|
1396
OGE Energy
OGE
$8.96B
| $7.27M | ﹤0.01% |
206,345
+875
| +0.4% | +$30.8K |
|
|
ESV
1397
DELISTED
Ensco Rowan plc
ESV
| $7.17M | ﹤0.01% |
247,049
+20,550
| +9% | +$597K |
|
1398
Heritage Insurance Holdings
HRTG
$763M
| $7.03M | ﹤0.01% |
421,667
+6,924
| +2% | +$115K |
|
|
XYZ
1399
Block, Inc.
XYZ
$44.4B
| $7M | ﹤0.01% |
113,560
+14,128
| +14% | +$871K |
|
1400
Under Armour
UAA
$2.08B
| $6.91M | ﹤0.01% |
307,453
-24,149
| -7% | -$543K |
|