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
|
+$1.96B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.57B |
| 4 |
GE Aerospace
GE
|
+$1.55B |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.43B |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.81B |
| 2 |
Booking.com
BKNG
|
+$2.45B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.8B |
| 4 |
JPMorgan Chase
JPM
|
+$1.31B |
| 5 |
State Street
STT
|
+$1.14B |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Owens Corning
OC
$12.7B
| $2.24M | ﹤0.01% |
51,005
+6,492
| +15% | +$285K |
|
1527
Telephone and Data Systems
TDS
$4.51B
| $2.23M | ﹤0.01% |
68,642
-1,136,985
| -94% | -$37M |
|
|
HIVE
1528
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.23M | ﹤0.01% |
683,967
-103,037
| -13% | -$336K |
|
1529
CACI
CACI
$10.9B
| $2.22M | ﹤0.01% |
15,412
+1,781
| +13% | +$257K |
|
1530
American States Water
AWR
$2.82B
| $2.21M | ﹤0.01% |
32,901
+77
| +0.2% | +$5.16K |
|
1531
Energizer
ENR
$2.02B
| $2.2M | ﹤0.01% |
48,719
-633,626
| -93% | -$28.6M |
|
1532
American Eagle Outfitters
AEO
$3.18B
| $2.2M | ﹤0.01% |
113,675
+59,157
| +109% | +$1.14M |
|
1533
Omega Healthcare
OHI
$12.5B
| $2.19M | ﹤0.01% |
62,367
+748
| +1% | +$26.3K |
|
1534
Polaris
PII
$3.22B
| $2.19M | ﹤0.01% |
28,549
-133,525
| -82% | -$10.2M |
|
|
HRC
1535
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.16M | ﹤0.01% |
24,403
+2,782
| +13% | +$246K |
|
1536
The Greenbrier Companies
GBX
$1.42B
| $2.16M | ﹤0.01% |
54,627
+56
| +0.1% | +$2.21K |
|
1537
Skechers
SKX
| $2.16M | ﹤0.01% |
94,281
-20,471
| -18% | -$469K |
|
|
CY
1538
DELISTED
Cypress Semiconductor
CY
| $2.15M | ﹤0.01% |
168,721
+20,233
| +14% | +$257K |
|
1539
TD Synnex
SNX
$12.5B
| $2.14M | ﹤0.01% |
52,918
-403,174
| -88% | -$16.3M |
|
|
GMS
1540
DELISTED
GMS Inc
GMS
| $2.14M | ﹤0.01% |
143,742
+54,154
| +60% | +$805K |
|
1541
Arrow Electronics
ARW
$6.61B
| $2.13M | ﹤0.01% |
30,918
+128
| +0.4% | +$8.83K |
|
1542
ITT
ITT
$13.8B
| $2.13M | ﹤0.01% |
44,126
+124
| +0.3% | +$5.99K |
|
1543
Huntsman Corp
HUN
$1.89B
| $2.13M | ﹤0.01% |
110,379
+14,002
| +15% | +$270K |
|
|
MOMO
1544
Hello Group
MOMO
$1.19B
| $2.08M | ﹤0.01% |
87,674
-66,288
| -43% | -$1.57M |
|
1545
WesBanco
WSBC
$3.03B
| $2.08M | ﹤0.01% |
56,607
+8,196
| +17% | +$301K |
|
1546
Protolabs
PRLB
$1.18B
| $2.06M | ﹤0.01% |
18,286
+3,744
| +26% | +$422K |
|
1547
Madison Square Garden
MSGS
$5.12B
| $2.05M | ﹤0.01% |
10,738
+44
| +0.4% | +$8.4K |
|
1548
Trinity Industries
TRN
$2.28B
| $2.05M | ﹤0.01% |
99,453
-30,652
| -24% | -$631K |
|
1549
Sabra Healthcare REIT
SBRA
$4.57B
| $2.04M | ﹤0.01% |
123,766
+31,400
| +34% | +$518K |
|
|
WBT
1550
DELISTED
Welbilt, Inc.
WBT
| $2.03M | ﹤0.01% |
182,593
-249,725
| -58% | -$2.77M |
|