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 | |
|---|---|---|---|---|---|---|
1576
Crown Holdings
CCK
$11.2B
| $1.87M | ﹤0.01% |
44,879
-3,640
| -8% | -$151K |
|
1577
MasTec
MTZ
$15B
| $1.86M | ﹤0.01% |
45,786
+4,725
| +12% | +$192K |
|
|
STL
1578
DELISTED
Sterling Bancorp
STL
| $1.85M | ﹤0.01% |
112,320
-5,260
| -4% | -$86.8K |
|
1579
Emcor
EME
$28.2B
| $1.83M | ﹤0.01% |
30,677
+107
| +0.4% | +$6.39K |
|
1580
WaFd
WAFD
$2.46B
| $1.83M | ﹤0.01% |
68,548
+145
| +0.2% | +$3.87K |
|
1581
Sandstorm Gold
SAND
$3.46B
| $1.82M | ﹤0.01% |
394,124
+104,003
| +36% | +$481K |
|
1582
CNO Financial Group
CNO
$3.8B
| $1.82M | ﹤0.01% |
122,072
+238
| +0.2% | +$3.54K |
|
|
X
1583
DELISTED
US Steel
X
| $1.81M | ﹤0.01% |
99,383
+66
| +0.1% | +$1.2K |
|
|
SRG
1584
Seritage Growth Properties
SRG
$237M
| $1.81M | ﹤0.01% |
56,051
+17,368
| +45% | +$561K |
|
|
XHR
1585
Xenia Hotels & Resorts
XHR
$1.41B
| $1.8M | ﹤0.01% |
104,523
+17,989
| +21% | +$309K |
|
1586
Park Hotels & Resorts
PK
$2.39B
| $1.79M | ﹤0.01% |
69,024
+28,916
| +72% | +$751K |
|
1587
Aecom
ACM
$16.8B
| $1.79M | ﹤0.01% |
67,611
+6,611
| +11% | +$175K |
|
1588
Cousins Properties
CUZ
$4.94B
| $1.78M | ﹤0.01% |
56,340
+24,900
| +79% | +$787K |
|
1589
Spire
SR
$4.49B
| $1.78M | ﹤0.01% |
23,976
+79
| +0.3% | +$5.85K |
|
1590
Alcoa
AA
$8.61B
| $1.77M | ﹤0.01% |
66,661
-16,622
| -20% | -$442K |
|
1591
Columbia Sportswear
COLM
$2.99B
| $1.75M | ﹤0.01% |
20,764
+6,655
| +47% | +$560K |
|
|
TRTN
1592
DELISTED
Triton International Limited
TRTN
| $1.75M | ﹤0.01% |
56,168
+4,295
| +8% | +$133K |
|
1593
EPR Properties
EPR
$4.45B
| $1.74M | ﹤0.01% |
27,209
+328
| +1% | +$21K |
|
|
NUAN
1594
DELISTED
Nuance Communications, Inc.
NUAN
| $1.74M | ﹤0.01% |
151,680
+13,554
| +10% | +$155K |
|
|
NETS
1595
DELISTED
Netshoes (Cayman) Limited
NETS
| $1.74M | ﹤0.01% |
1,165,527
| – | – |
|
|
SYRS
1596
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.73M | ﹤0.01% |
30,991
-1,730
| -5% | -$96.4K |
|
|
SMAR
1597
DELISTED
Smartsheet Inc.
SMAR
| $1.73M | ﹤0.01% |
+69,436
| New | +$1.73M |
|
1598
VICI Properties
VICI
$35.4B
| $1.72M | ﹤0.01% |
+91,758
| New | +$1.72M |
|
1599
Dolby
DLB
$6.85B
| $1.71M | ﹤0.01% |
27,696
+2,207
| +9% | +$137K |
|
1600
Brinker International
EAT
$6.84B
| $1.71M | ﹤0.01% |
38,867
+1,109
| +3% | +$48.8K |
|