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 | |
|---|---|---|---|---|---|---|
|
X
1501
DELISTED
US Steel
X
| $3.05M | ﹤0.01% |
87,861
+22,309
| +34% | +$775K |
|
1502
Lamb Weston
LW
$7.86B
| $3.03M | ﹤0.01% |
44,214
+318
| +0.7% | +$21.8K |
|
1503
Commercial Metals
CMC
$6.47B
| $3.01M | ﹤0.01% |
142,665
+237
| +0.2% | +$5K |
|
|
AHL
1504
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.01M | ﹤0.01% |
73,825
-69,862
| -49% | -$2.84M |
|
1505
Tennant Co
TNC
$1.5B
| $3M | ﹤0.01% |
37,924
+70
| +0.2% | +$5.53K |
|
1506
Reinsurance Group of America
RGA
$12.7B
| $2.97M | ﹤0.01% |
22,272
-514
| -2% | -$68.6K |
|
1507
Enpro
NPO
$4.64B
| $2.97M | ﹤0.01% |
42,433
+23
| +0.1% | +$1.61K |
|
1508
Forte Biosciences
FBRX
$131M
| $2.97M | ﹤0.01% |
847
-1,261
| -60% | -$4.42M |
|
1509
AGNC Investment
AGNC
$10.7B
| $2.95M | ﹤0.01% |
158,707
+508
| +0.3% | +$9.44K |
|
1510
Morningstar
MORN
$10.8B
| $2.94M | ﹤0.01% |
22,888
+10
| +0% | +$1.28K |
|
1511
NNN REIT
NNN
$8.12B
| $2.92M | ﹤0.01% |
66,319
+275
| +0.4% | +$12.1K |
|
1512
The Greenbrier Companies
GBX
$1.42B
| $2.87M | ﹤0.01% |
54,379
+3,260
| +6% | +$172K |
|
|
CMCM
1513
Cheetah Mobile
CMCM
$252M
| $2.86M | ﹤0.01% |
+59,807
| New | +$2.86M |
|
1514
Skechers
SKX
| $2.84M | ﹤0.01% |
94,703
+23,764
| +33% | +$713K |
|
1515
Owens Corning
OC
$12.7B
| $2.81M | ﹤0.01% |
44,312
+482
| +1% | +$30.5K |
|
1516
Huntsman Corp
HUN
$1.89B
| $2.78M | ﹤0.01% |
95,131
+11,717
| +14% | +$342K |
|
|
NETS
1517
DELISTED
Netshoes (Cayman) Limited
NETS
| $2.76M | ﹤0.01% |
1,165,527
| – | – |
|
|
SVC
1518
Service Properties Trust
SVC
$476M
| $2.74M | ﹤0.01% |
95,858
+1,155
| +1% | +$33K |
|
|
SUPV
1519
Grupo Supervielle
SUPV
$484M
| $2.73M | ﹤0.01% |
257,610
-246,699
| -49% | -$2.61M |
|
1520
Sun Communities
SUI
$16.3B
| $2.71M | ﹤0.01% |
27,727
+64
| +0.2% | +$6.27K |
|
|
STL
1521
DELISTED
Sterling Bancorp
STL
| $2.71M | ﹤0.01% |
115,208
+10,997
| +11% | +$258K |
|
1522
Avnet
AVT
$4.46B
| $2.69M | ﹤0.01% |
62,724
+520
| +0.8% | +$22.3K |
|
1523
Avista
AVA
$2.95B
| $2.69M | ﹤0.01% |
50,983
+4,299
| +9% | +$226K |
|
1524
SPS Commerce
SPSC
$4B
| $2.68M | ﹤0.01% |
72,994
+1,436
| +2% | +$52.8K |
|
1525
Novartis
NVS
$240B
| $2.68M | ﹤0.01% |
39,590
-3,672
| -8% | -$249K |
|