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 | |
|---|---|---|---|---|---|---|
1551
CommScope
COMM
$3.61B
| $2.33M | ﹤0.01% |
79,738
+15,558
| +24% | +$454K |
|
1552
CNO Financial Group
CNO
$3.8B
| $2.32M | ﹤0.01% |
121,885
+3,516
| +3% | +$67K |
|
1553
Arrow Electronics
ARW
$6.61B
| $2.32M | ﹤0.01% |
30,796
+2,955
| +11% | +$222K |
|
1554
ITT
ITT
$13.8B
| $2.3M | ﹤0.01% |
44,021
+64
| +0.1% | +$3.35K |
|
|
NAUH
1555
DELISTED
National American University Holdings, Inc.
NAUH
| $2.29M | ﹤0.01% |
2,414,703
| – | – |
|
1556
CACI
CACI
$10.9B
| $2.29M | ﹤0.01% |
13,582
+33
| +0.2% | +$5.56K |
|
1557
Sonoco
SON
$4.71B
| $2.28M | ﹤0.01% |
43,432
+3,551
| +9% | +$186K |
|
|
DO
1558
DELISTED
Diamond Offshore Drilling
DO
| $2.28M | ﹤0.01% |
109,228
+1,344
| +1% | +$28K |
|
1559
Patterson-UTI
PTEN
$2.13B
| $2.27M | ﹤0.01% |
125,956
+11,026
| +10% | +$198K |
|
1560
New Jersey Resources
NJR
$4.74B
| $2.26M | ﹤0.01% |
50,562
+123
| +0.2% | +$5.51K |
|
|
CY
1561
DELISTED
Cypress Semiconductor
CY
| $2.25M | ﹤0.01% |
144,544
+31,778
| +28% | +$495K |
|
1562
Rithm Capital
RITM
$6.57B
| $2.25M | ﹤0.01% |
128,662
+9,976
| +8% | +$174K |
|
|
GRA
1563
DELISTED
W.R. Grace & Co.
GRA
| $2.25M | ﹤0.01% |
30,647
-1,259
| -4% | -$92.3K |
|
1564
WaFd
WAFD
$2.46B
| $2.24M | ﹤0.01% |
68,612
+3,001
| +5% | +$98.2K |
|
|
MDCO
1565
DELISTED
Medicines Co
MDCO
| $2.24M | ﹤0.01% |
60,908
-8,173
| -12% | -$300K |
|
1566
AMC Networks
AMCX
$357M
| $2.21M | ﹤0.01% |
35,528
-2,003
| -5% | -$125K |
|
1567
Teradyne
TER
$17.9B
| $2.18M | ﹤0.01% |
57,357
+4,432
| +8% | +$169K |
|
1568
Crown Holdings
CCK
$11.2B
| $2.17M | ﹤0.01% |
48,449
+91
| +0.2% | +$4.07K |
|
1569
First Solar
FSLR
$21.6B
| $2.16M | ﹤0.01% |
40,956
+5,255
| +15% | +$277K |
|
|
VVC
1570
DELISTED
Vectren Corporation
VVC
| $2.15M | ﹤0.01% |
30,153
+61
| +0.2% | +$4.36K |
|
|
WGL
1571
DELISTED
Wgl Holdings
WGL
| $2.15M | ﹤0.01% |
24,219
+62
| +0.3% | +$5.5K |
|
1572
PENN Entertainment
PENN
$2.86B
| $2.15M | ﹤0.01% |
63,958
+2,165
| +4% | +$72.7K |
|
1573
Axos Financial
AX
$5.17B
| $2.15M | ﹤0.01% |
52,449
+77
| +0.1% | +$3.15K |
|
1574
OraSure Technologies
OSUR
$242M
| $2.14M | ﹤0.01% |
130,122
+48,378
| +59% | +$797K |
|
1575
Bio-Techne
TECH
$7.97B
| $2.13M | ﹤0.01% |
57,696
+116
| +0.2% | +$4.29K |
|