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 | |
|---|---|---|---|---|---|---|
|
Y
1526
DELISTED
Alleghany Corporation
Y
| $2.68M | ﹤0.01% |
4,657
+24
| +0.5% | +$13.8K |
|
1527
Ryman Hospitality Properties
RHP
$6.31B
| $2.66M | ﹤0.01% |
32,017
-864
| -3% | -$71.8K |
|
1528
Invitation Homes
INVH
$18.5B
| $2.61M | ﹤0.01% |
113,022
+27,835
| +33% | +$642K |
|
|
CTRL
1529
DELISTED
Control4 Corporation
CTRL
| $2.54M | ﹤0.01% |
104,538
+3,630
| +4% | +$88.2K |
|
1530
Interactive Brokers
IBKR
$28.4B
| $2.53M | ﹤0.01% |
157,356
+204
| +0.1% | +$3.29K |
|
1531
RLJ Lodging Trust
RLJ
$1.15B
| $2.53M | ﹤0.01% |
114,695
+7,232
| +7% | +$159K |
|
1532
Cullen/Frost Bankers
CFR
$8.2B
| $2.51M | ﹤0.01% |
23,227
+48
| +0.2% | +$5.2K |
|
1533
Starwood Property Trust
STWD
$7.52B
| $2.51M | ﹤0.01% |
115,812
+477
| +0.4% | +$10.4K |
|
1534
Old Republic International
ORI
$10B
| $2.5M | ﹤0.01% |
125,633
+1,502
| +1% | +$29.9K |
|
1535
Travel + Leisure Co
TNL
$4.02B
| $2.49M | ﹤0.01% |
56,275
-339,887
| -86% | -$15.1M |
|
|
WPG
1536
DELISTED
Washington Prime Group Inc.
WPG
| $2.48M | ﹤0.01% |
34,028
+23
| +0.1% | +$1.68K |
|
1537
Thor Industries
THO
$5.55B
| $2.47M | ﹤0.01% |
25,366
+649
| +3% | +$63.2K |
|
1538
HNI Corp
HNI
$2.07B
| $2.44M | ﹤0.01% |
65,579
+97
| +0.1% | +$3.61K |
|
|
LINDW
1539
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $2.44M | ﹤0.01% |
886,585
| – | – |
|
1540
American Homes 4 Rent
AMH
$12.7B
| $2.43M | ﹤0.01% |
109,691
+284
| +0.3% | +$6.3K |
|
1541
Shenandoah Telecom
SHEN
$744M
| $2.42M | ﹤0.01% |
74,135
+7,660
| +12% | +$250K |
|
|
TCF
1542
DELISTED
TCF Financial Corporation
TCF
| $2.42M | ﹤0.01% |
98,429
-4,238
| -4% | -$104K |
|
1543
JetBlue
JBLU
$1.84B
| $2.41M | ﹤0.01% |
127,205
+2,145
| +2% | +$40.7K |
|
1544
Lamar Advertising Co
LAMR
$12.9B
| $2.41M | ﹤0.01% |
35,281
+461
| +1% | +$31.5K |
|
|
TCF
1545
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.38M | ﹤0.01% |
42,725
+89
| +0.2% | +$4.96K |
|
1546
Jabil
JBL
$23B
| $2.38M | ﹤0.01% |
85,928
+105
| +0.1% | +$2.91K |
|
1547
JD.com
JD
$47.7B
| $2.38M | ﹤0.01% |
61,029
+10,224
| +20% | +$398K |
|
1548
Madison Square Garden
MSGS
$5.12B
| $2.37M | ﹤0.01% |
10,692
+21
| +0.2% | +$4.65K |
|
|
LPT
1549
DELISTED
Liberty Property Trust
LPT
| $2.35M | ﹤0.01% |
52,945
+115
| +0.2% | +$5.1K |
|
1550
HealthEquity
HQY
$7.97B
| $2.34M | ﹤0.01% |
31,113
+986
| +3% | +$74.1K |
|