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 |
Apple
AAPL
|
+$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 3 |
lululemon athletica
LULU
|
+$1.44B |
| 4 |
Spotify
SPOT
|
+$1.4B |
| 5 |
ServiceNow
NOW
|
+$1.34B |
Top Sells
| 1 |
Boeing
BA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
Northrop Grumman
NOC
|
+$2.31B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOMA
1426
Loma Negra
LOMA
$888M
| $4.24M | ﹤0.01% |
542,408
+400
| +0.1% | +$3.13K |
|
|
LPT
1427
DELISTED
Liberty Property Trust
LPT
| $4.24M | ﹤0.01% |
70,635
+4,710
| +7% | +$283K |
|
|
PATI
1428
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $4.19M | ﹤0.01% |
214,845
-54,096
| -20% | -$1.05M |
|
1429
Hilltop Holdings
HTH
$2.18B
| $4.18M | ﹤0.01% |
167,593
+6,517
| +4% | +$162K |
|
1430
SPS Commerce
SPSC
$4B
| $4.15M | ﹤0.01% |
74,808
+1,366
| +2% | +$75.7K |
|
|
EV
1431
DELISTED
Eaton Vance Corp.
EV
| $4.14M | ﹤0.01% |
88,604
+3,296
| +4% | +$154K |
|
1432
Ingredion
INGR
$8.09B
| $4.11M | ﹤0.01% |
44,254
+2,555
| +6% | +$237K |
|
1433
United Therapeutics
UTHR
$18.3B
| $4.1M | ﹤0.01% |
46,597
+5,096
| +12% | +$449K |
|
1434
Hawaiian Electric Industries
HE
$2.09B
| $4.06M | ﹤0.01% |
86,565
+3,267
| +4% | +$153K |
|
1435
Crown Holdings
CCK
$11.2B
| $4.05M | ﹤0.01% |
55,800
+4,042
| +8% | +$293K |
|
|
AZUL
1436
DELISTED
Azul
AZUL
| $4.04M | ﹤0.01% |
94,397
-80,900
| -46% | -$3.46M |
|
1437
Autoliv
ALV
$9.68B
| $3.94M | ﹤0.01% |
46,642
-969
| -2% | -$81.8K |
|
1438
HealthEquity
HQY
$7.97B
| $3.93M | ﹤0.01% |
53,076
+2,741
| +5% | +$203K |
|
1439
ITT
ITT
$13.8B
| $3.93M | ﹤0.01% |
53,186
+2,646
| +5% | +$196K |
|
1440
Seaboard Corp
SEB
$3.78B
| $3.91M | ﹤0.01% |
919
+678
| +281% | +$2.88M |
|
1441
Matthews International
MATW
$763M
| $3.9M | ﹤0.01% |
102,244
+1,421
| +1% | +$54.2K |
|
1442
Travel + Leisure Co
TNL
$4.02B
| $3.9M | ﹤0.01% |
75,396
+3,342
| +5% | +$173K |
|
|
SILK
1443
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.89M | ﹤0.01% |
96,273
-4,100
| -4% | -$166K |
|
1444
American Homes 4 Rent
AMH
$12.7B
| $3.86M | ﹤0.01% |
147,352
+7,757
| +6% | +$203K |
|
1445
Lamar Advertising Co
LAMR
$12.9B
| $3.85M | ﹤0.01% |
43,131
+2,566
| +6% | +$229K |
|
1446
New Jersey Resources
NJR
$4.74B
| $3.81M | ﹤0.01% |
85,553
+7,720
| +10% | +$344K |
|
1447
Bloomin' Brands
BLMN
$577M
| $3.81M | ﹤0.01% |
172,532
-3,740
| -2% | -$82.5K |
|
|
LSXMK
1448
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.81M | ﹤0.01% |
103,841
+5,923
| +6% | +$217K |
|
1449
Commerce Bancshares
CBSH
$7.95B
| $3.8M | ﹤0.01% |
71,456
+3,836
| +6% | +$204K |
|
1450
Star Group
SGU
$387M
| $3.8M | ﹤0.01% |
401,325
| – | – |
|