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 | |
|---|---|---|---|---|---|---|
1451
Brinker International
EAT
$6.84B
| $4.09M | ﹤0.01% |
85,842
-186,529
| -68% | -$8.88M |
|
1452
Compass Minerals
CMP
$753M
| $4.03M | ﹤0.01% |
61,327
-412,874
| -87% | -$27.1M |
|
|
CHFN
1453
DELISTED
Charter Financial Corp
CHFN
| $4.02M | ﹤0.01% |
166,554
-130,487
| -44% | -$3.15M |
|
1454
Meritage Homes
MTH
$5.61B
| $4.02M | ﹤0.01% |
182,836
+90
| +0% | +$1.98K |
|
|
TAHO
1455
DELISTED
Tahoe Resources Inc
TAHO
| $4.02M | ﹤0.01% |
816,390
+55,029
| +7% | +$271K |
|
1456
Howard Hughes
HHH
$4.84B
| $4.01M | ﹤0.01% |
31,744
+75
| +0.2% | +$9.47K |
|
1457
Ingredion
INGR
$8.09B
| $3.92M | ﹤0.01% |
35,421
+2,291
| +7% | +$254K |
|
|
CIT
1458
DELISTED
CIT Group Inc.
CIT
| $3.9M | ﹤0.01% |
77,357
+5,185
| +7% | +$261K |
|
1459
Polaris
PII
$3.22B
| $3.88M | ﹤0.01% |
31,738
-27,247
| -46% | -$3.33M |
|
1460
Janus Henderson
JHG
$7.01B
| $3.82M | ﹤0.01% |
124,337
-799,828
| -87% | -$24.6M |
|
1461
Arch Capital
ACGL
$34.4B
| $3.8M | ﹤0.01% |
143,782
-25,376
| -15% | -$671K |
|
1462
American Financial Group
AFG
$11.7B
| $3.78M | ﹤0.01% |
35,172
+6,052
| +21% | +$650K |
|
|
YELL
1463
DELISTED
Yellow Corporation Common Stock
YELL
| $3.76M | ﹤0.01% |
374,509
+36
| +0% | +$362 |
|
1464
Ares Capital
ARCC
$15.7B
| $3.7M | ﹤0.01% |
225,000
| – | – |
|
1465
MongoDB
MDB
$26.9B
| $3.69M | ﹤0.01% |
74,322
-27,102
| -27% | -$1.35M |
|
|
LSXMA
1466
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.68M | ﹤0.01% |
112,962
+180
| +0.2% | +$5.86K |
|
1467
Arista Networks
ANET
$175B
| $3.66M | ﹤0.01% |
227,680
+160
| +0.1% | +$2.58K |
|
1468
Diodes
DIOD
$2.44B
| $3.66M | ﹤0.01% |
106,252
+11,768
| +12% | +$406K |
|
1469
Transportadora de Gas del Sur
TGS
$3.18B
| $3.66M | ﹤0.01% |
312,990
-39,774
| -11% | -$465K |
|
|
FDC
1470
DELISTED
First Data Corporation
FDC
| $3.66M | ﹤0.01% |
174,730
+4,546
| +3% | +$95.1K |
|
|
RDS.A
1471
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.65M | ﹤0.01% |
52,700
-2,811,084
| -98% | -$195M |
|
1472
Alcoa
AA
$8.61B
| $3.64M | ﹤0.01% |
77,712
+16,561
| +27% | +$776K |
|
1473
W.P. Carey
WPC
$15B
| $3.62M | ﹤0.01% |
55,666
+1,158
| +2% | +$75.2K |
|
|
LUMO
1474
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.62M | ﹤0.01% |
84,401
-72,177
| -46% | -$3.09M |
|
|
PMBC
1475
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.6M | ﹤0.01% |
369,606
-102,383
| -22% | -$998K |
|