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 | |
|---|---|---|---|---|---|---|
1576
Associated Banc-Corp
ASB
$4.35B
| $2.12M | ﹤0.01% |
77,753
+1,380
| +2% | +$37.7K |
|
1577
iShares Core S&P 500 ETF
IVV
$675B
| $2.12M | ﹤0.01% |
7,754
+6,393
| +470% | +$1.75M |
|
1578
Omega Healthcare
OHI
$12.5B
| $2.12M | ﹤0.01% |
68,225
+368
| +0.5% | +$11.4K |
|
1579
iRobot
IRBT
$107M
| $2.11M | ﹤0.01% |
27,824
+59
| +0.2% | +$4.47K |
|
|
XHR
1580
Xenia Hotels & Resorts
XHR
$1.41B
| $2.11M | ﹤0.01% |
86,415
+14,423
| +20% | +$351K |
|
1581
Bank OZK
OZK
$5.88B
| $2.09M | ﹤0.01% |
46,285
+3,996
| +9% | +$180K |
|
1582
AptarGroup
ATR
$8.91B
| $2.08M | ﹤0.01% |
22,261
+53
| +0.2% | +$4.95K |
|
1583
Azenta
AZTA
$1.36B
| $2.07M | ﹤0.01% |
63,439
-6,779
| -10% | -$221K |
|
|
DHC
1584
Diversified Healthcare Trust
DHC
$1.07B
| $2.05M | ﹤0.01% |
113,088
+1,783
| +2% | +$32.3K |
|
1585
Transocean
RIG
$3.11B
| $2.04M | ﹤0.01% |
151,741
-5,878
| -4% | -$79K |
|
1586
Healthcare Realty
HR
$6.45B
| $2.04M | ﹤0.01% |
75,505
+327
| +0.4% | +$8.82K |
|
|
MDR
1587
DELISTED
McDermott International
MDR
| $2.03M | ﹤0.01% |
103,337
+55,105
| +114% | +$1.08M |
|
|
S
1588
DELISTED
Sprint Corporation
S
| $2.02M | ﹤0.01% |
371,960
+105,942
| +40% | +$576K |
|
1589
Aecom
ACM
$16.8B
| $2.01M | ﹤0.01% |
60,901
+123
| +0.2% | +$4.06K |
|
1590
Sabra Healthcare REIT
SBRA
$4.57B
| $2M | ﹤0.01% |
92,092
+439
| +0.5% | +$9.54K |
|
|
PTLA
1591
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2M | ﹤0.01% |
52,980
+2,319
| +5% | +$87.6K |
|
1592
Canadian National Railway
CNI
$58.3B
| $1.99M | ﹤0.01% |
24,383
+867
| +4% | +$70.9K |
|
1593
MasTec
MTZ
$15B
| $1.99M | ﹤0.01% |
39,178
+72
| +0.2% | +$3.65K |
|
1594
Terex
TEX
$3.46B
| $1.98M | ﹤0.01% |
46,928
+14
| +0% | +$591 |
|
1595
CoreCivic
CXW
$2.26B
| $1.97M | ﹤0.01% |
82,238
+313
| +0.4% | +$7.48K |
|
1596
FirstCash
FCFS
$6.49B
| $1.97M | ﹤0.01% |
21,866
+46
| +0.2% | +$4.13K |
|
1597
Hawaiian Electric Industries
HE
$2.09B
| $1.96M | ﹤0.01% |
57,122
+4,078
| +8% | +$140K |
|
1598
First Horizon
FHN
$11.4B
| $1.96M | ﹤0.01% |
109,593
-1,707,160
| -94% | -$30.5M |
|
1599
EPR Properties
EPR
$4.45B
| $1.92M | ﹤0.01% |
29,641
+453
| +2% | +$29.3K |
|
1600
Allison Transmission
ALSN
$7.39B
| $1.9M | ﹤0.01% |
47,036
+2,575
| +6% | +$104K |
|