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 | |
|---|---|---|---|---|---|---|
|
TCO
1501
DELISTED
Taubman Centers Inc.
TCO
| $2.95M | ﹤0.01% |
94,969
-6,536
| -6% | -$203K |
|
1502
Morningstar
MORN
$10.8B
| $2.94M | ﹤0.01% |
19,446
+595
| +3% | +$90K |
|
|
UBA
1503
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.92M | ﹤0.01% |
117,516
+1,176
| +1% | +$29.2K |
|
|
SRC
1504
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.89M | ﹤0.01% |
58,706
+3,159
| +6% | +$155K |
|
|
CIT
1505
DELISTED
CIT Group Inc.
CIT
| $2.89M | ﹤0.01% |
63,253
+2,841
| +5% | +$130K |
|
|
CZR
1506
DELISTED
Caesars Entertainment Corporation
CZR
| $2.88M | ﹤0.01% |
211,744
+17,481
| +9% | +$238K |
|
1507
WesBanco
WSBC
$3.03B
| $2.88M | ﹤0.01% |
76,135
+15,087
| +25% | +$570K |
|
1508
Huntsman Corp
HUN
$1.89B
| $2.86M | ﹤0.01% |
118,426
+2,070
| +2% | +$50K |
|
1509
Arrow Electronics
ARW
$6.61B
| $2.86M | ﹤0.01% |
33,734
+2,390
| +8% | +$203K |
|
1510
LPL Financial
LPLA
$28.1B
| $2.84M | ﹤0.01% |
30,735
+2,395
| +8% | +$221K |
|
1511
Allison Transmission
ALSN
$7.39B
| $2.81M | ﹤0.01% |
58,174
+4,182
| +8% | +$202K |
|
|
AUY
1512
DELISTED
Yamana Gold, Inc.
AUY
| $2.78M | ﹤0.01% |
700,847
+33,204
| +5% | +$132K |
|
1513
Cedar Fair
FUN
$2.38B
| $2.77M | ﹤0.01% |
49,997
-6,900
| -12% | -$383K |
|
1514
CNO Financial Group
CNO
$3.8B
| $2.77M | ﹤0.01% |
152,660
+6,721
| +5% | +$122K |
|
1515
HNI Corp
HNI
$2.07B
| $2.77M | ﹤0.01% |
73,833
+2,288
| +3% | +$85.7K |
|
1516
Avnet
AVT
$4.46B
| $2.76M | ﹤0.01% |
65,056
+3,131
| +5% | +$133K |
|
1517
STAG Industrial
STAG
$6.77B
| $2.74M | ﹤0.01% |
86,710
+6,819
| +9% | +$215K |
|
1518
First Horizon
FHN
$11.4B
| $2.72M | ﹤0.01% |
164,166
+9,213
| +6% | +$153K |
|
|
SRG
1519
Seritage Growth Properties
SRG
$237M
| $2.72M | ﹤0.01% |
67,827
+3,637
| +6% | +$146K |
|
1520
SolarEdge
SEDG
$1.72B
| $2.7M | ﹤0.01% |
28,400
-6,900
| -20% | -$656K |
|
|
LSI
1521
DELISTED
Life Storage, Inc.
LSI
| $2.69M | ﹤0.01% |
37,227
+2,100
| +6% | +$152K |
|
1522
Dolby
DLB
$6.85B
| $2.69M | ﹤0.01% |
39,031
-1,101
| -3% | -$75.7K |
|
1523
Allete
ALE
$3.67B
| $2.68M | ﹤0.01% |
32,987
+4,055
| +14% | +$329K |
|
1524
Apollo Global Management
APO
$79B
| $2.67M | ﹤0.01% |
+56,000
| New | +$2.67M |
|
1525
AptarGroup
ATR
$8.91B
| $2.67M | ﹤0.01% |
23,098
+1,932
| +9% | +$223K |
|