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 | |
|---|---|---|---|---|---|---|
1476
Toronto Dominion Bank
TD
$131B
| $3.6M | ﹤0.01% |
62,214
+5,626
| +10% | +$325K |
|
1477
Cedar Fair
FUN
$2.38B
| $3.59M | ﹤0.01% |
56,897
| – | – |
|
1478
Neurogene
NGNE
$271M
| $3.58M | ﹤0.01% |
67,500
-119,250
| -64% | -$6.32M |
|
1479
Gentex
GNTX
$6.25B
| $3.58M | ﹤0.01% |
155,316
+178
| +0.1% | +$4.1K |
|
1480
Herbalife
HLF
$986M
| $3.53M | ﹤0.01% |
65,620
+2,514
| +4% | +$135K |
|
1481
Bloomin' Brands
BLMN
$577M
| $3.39M | ﹤0.01% |
168,845
-124
| -0.1% | -$2.49K |
|
1482
Alarm.com
ALRM
$2.78B
| $3.38M | ﹤0.01% |
83,606
+66,356
| +385% | +$2.68M |
|
1483
National Healthcare
NHC
$1.78B
| $3.35M | ﹤0.01% |
47,570
+16
| +0% | +$1.13K |
|
|
SYRS
1484
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.34M | ﹤0.01% |
32,748
+20
| +0.1% | +$2.04K |
|
1485
Cabot Corp
CBT
$4.2B
| $3.33M | ﹤0.01% |
53,901
+51
| +0.1% | +$3.15K |
|
1486
The GEO Group
GEO
$3.12B
| $3.31M | ﹤0.01% |
120,313
+133
| +0.1% | +$3.66K |
|
|
CASA
1487
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.26M | ﹤0.01% |
199,804
+188,776
| +1,712% | +$3.08M |
|
1488
Alamos Gold
AGI
$13.9B
| $3.26M | ﹤0.01% |
571,996
-293,700
| -34% | -$1.67M |
|
1489
News Corp Class B
NWS
$18.2B
| $3.25M | ﹤0.01% |
205,220
| – | – |
|
1490
National Fuel Gas
NFG
$7.97B
| $3.23M | ﹤0.01% |
61,033
+1,857
| +3% | +$98.3K |
|
|
EDR
1491
DELISTED
Education Realty Trust Inc
EDR
| $3.23M | ﹤0.01% |
77,718
+11,108
| +17% | +$461K |
|
|
SRCI
1492
DELISTED
SRC Energy Inc
SRCI
| $3.22M | ﹤0.01% |
292,475
-11,208
| -4% | -$124K |
|
|
ZOES
1493
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.21M | ﹤0.01% |
328,709
+25,921
| +9% | +$253K |
|
1494
Dick's Sporting Goods
DKS
$19.9B
| $3.18M | ﹤0.01% |
90,293
+468
| +0.5% | +$16.5K |
|
1495
Cartesian Therapeutics
RNAC
$252M
| $3.16M | ﹤0.01% |
7,955
+7
| +0.1% | +$2.78K |
|
1496
Carlisle Companies
CSL
$15.6B
| $3.16M | ﹤0.01% |
29,157
-272,592
| -90% | -$29.5M |
|
1497
Essential Utilities
WTRG
$10.7B
| $3.16M | ﹤0.01% |
89,674
+14,935
| +20% | +$525K |
|
1498
Oshkosh
OSK
$8.77B
| $3.14M | ﹤0.01% |
44,615
+916
| +2% | +$64.4K |
|
|
CSOD
1499
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.09M | ﹤0.01% |
65,144
+69
| +0.1% | +$3.27K |
|
1500
Trinity Industries
TRN
$2.28B
| $3.07M | ﹤0.01% |
124,257
+1,255
| +1% | +$31K |
|