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 | |
|---|---|---|---|---|---|---|
1401
LendingClub
LC
$1.91B
| $6.89M | ﹤0.01% |
363,817
+71
| +0% | +$1.35K |
|
1402
iRhythm Technologies
IRTC
$5.78B
| $6.83M | ﹤0.01% |
84,182
-25,455
| -23% | -$2.07M |
|
1403
Powell Industries
POWL
$3.47B
| $6.8M | ﹤0.01% |
195,238
+10
| +0% | +$348 |
|
|
HTGM
1404
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $6.52M | ﹤0.01% |
11,113
-20
| -0.2% | -$11.7K |
|
1405
Wheaton Precious Metals
WPM
$48.4B
| $6.5M | ﹤0.01% |
294,500
+1,000
| +0.3% | +$22.1K |
|
|
OLBK
1406
DELISTED
Old Line Bancshares, Inc.
OLBK
| $6.37M | ﹤0.01% |
182,317
-74,745
| -29% | -$2.61M |
|
1407
TIM SA
TIMB
$10.3B
| $6.32M | ﹤0.01% |
374,835
+340,437
| +990% | +$5.74M |
|
1408
Erie Indemnity
ERIE
$17.7B
| $6.31M | ﹤0.01% |
53,823
+22
| +0% | +$2.58K |
|
1409
Domo
DOMO
$701M
| $6.28M | ﹤0.01% |
+241,939
| New | +$6.28M |
|
|
PATI
1410
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $6.24M | ﹤0.01% |
290,103
| – | – |
|
1411
Papa John's
PZZA
$1.65B
| $6.21M | ﹤0.01% |
122,485
-1,695,718
| -93% | -$86M |
|
1412
Autoliv
ALV
$9.68B
| $6.21M | ﹤0.01% |
60,142
+6,314
| +12% | +$651K |
|
1413
RB Global
RBA
$21.7B
| $6.14M | ﹤0.01% |
180,000
-214,387
| -54% | -$7.32M |
|
1414
Lear
LEA
$5.62B
| $5.94M | ﹤0.01% |
31,957
-94
| -0.3% | -$17.5K |
|
1415
EverQuote
EVER
$896M
| $5.89M | ﹤0.01% |
+325,000
| New | +$5.89M |
|
1416
Annaly Capital Management
NLY
$14.1B
| $5.73M | ﹤0.01% |
139,209
+547
| +0.4% | +$22.5K |
|
1417
Innoviva
INVA
$1.22B
| $5.67M | ﹤0.01% |
410,871
+34,482
| +9% | +$476K |
|
|
SMPLW
1418
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $5.67M | ﹤0.01% |
1,355,499
| – | – |
|
1419
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.64M | ﹤0.01% |
20
| – | – |
|
1420
Immunic
IMUX
$78.4M
| $5.59M | ﹤0.01% |
20,404
+6,376
| +45% | +$1.75M |
|
|
BMS
1421
DELISTED
Bemis
BMS
| $5.57M | ﹤0.01% |
132,037
+192
| +0.1% | +$8.1K |
|
|
WRD
1422
DELISTED
WildHorse Resource Development
WRD
| $5.56M | ﹤0.01% |
+219,292
| New | +$5.56M |
|
1423
Denali Therapeutics
DNLI
$2.07B
| $5.55M | ﹤0.01% |
363,825
-7,981
| -2% | -$122K |
|
1424
iShares MSCI Taiwan ETF
EWT
$6.52B
| $5.55M | ﹤0.01% |
154,045
+31,800
| +26% | +$1.14M |
|
|
NEWR
1425
DELISTED
New Relic, Inc.
NEWR
| $5.54M | ﹤0.01% |
55,052
-374,304
| -87% | -$37.7M |
|