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 | |
|---|---|---|---|---|---|---|
|
CHK
1601
DELISTED
Chesapeake Energy Corporation
CHK
| $1.9M | ﹤0.01% |
1,813
+3
| +0.2% | +$3.15K |
|
1602
Renasant Corp
RNST
$3.68B
| $1.9M | ﹤0.01% |
41,740
+84
| +0.2% | +$3.82K |
|
1603
Graham Holdings Company
GHC
$5.12B
| $1.89M | ﹤0.01% |
3,231
+4
| +0.1% | +$2.35K |
|
1604
American States Water
AWR
$2.82B
| $1.88M | ﹤0.01% |
32,902
+2,042
| +7% | +$117K |
|
|
KLXI
1605
DELISTED
KLX Inc.
KLXI
| $1.88M | ﹤0.01% |
31,034
+1,256
| +4% | +$76.1K |
|
1606
Idacorp
IDA
$6.77B
| $1.87M | ﹤0.01% |
20,300
+4,061
| +25% | +$374K |
|
|
HRC
1607
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.87M | ﹤0.01% |
21,418
+345
| +2% | +$30.1K |
|
1608
TopBuild
BLD
$11.7B
| $1.86M | ﹤0.01% |
23,798
+101
| +0.4% | +$7.91K |
|
|
CPE
1609
DELISTED
Callon Petroleum Company
CPE
| $1.86M | ﹤0.01% |
17,340
+75
| +0.4% | +$8.05K |
|
|
MNR
1610
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.86M | ﹤0.01% |
112,407
+36,110
| +47% | +$597K |
|
|
PRSP
1611
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.85M | ﹤0.01% |
+90,252
| New | +$1.85M |
|
1612
Protolabs
PRLB
$1.18B
| $1.85M | ﹤0.01% |
15,578
+45
| +0.3% | +$5.35K |
|
1613
AMN Healthcare
AMN
$699M
| $1.85M | ﹤0.01% |
31,526
+6,054
| +24% | +$355K |
|
|
FLG
1614
Flagstar Financial, Inc.
FLG
$5.27B
| $1.84M | ﹤0.01% |
55,606
+121
| +0.2% | +$4.01K |
|
|
NSTG
1615
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.84M | ﹤0.01% |
134,424
+23
| +0% | +$315 |
|
1616
Regal Rexnord
RRX
$9.22B
| $1.81M | ﹤0.01% |
22,102
+335
| +2% | +$27.4K |
|
|
UNT
1617
DELISTED
UNIT Corporation
UNT
| $1.8M | ﹤0.01% |
70,400
+7,256
| +11% | +$185K |
|
|
NSM
1618
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.79M | ﹤0.01% |
102,071
-4,968
| -5% | -$87.1K |
|
|
UN
1619
DELISTED
Unilever NV New York Registry Shares
UN
| $1.79M | ﹤0.01% |
32,032
-4,849
| -13% | -$270K |
|
|
LMST
1620
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.78M | ﹤0.01% |
116,519
| – | – |
|
1621
Liberty Latin America Class A
LILA
$1.5B
| $1.77M | ﹤0.01% |
97,929
+301
| +0.3% | +$5.43K |
|
1622
Brown-Forman Class A
BF.A
$13.2B
| $1.76M | ﹤0.01% |
36,000
| – | – |
|
1623
Dycom Industries
DY
$7.47B
| $1.76M | ﹤0.01% |
18,578
+93
| +0.5% | +$8.79K |
|
1624
Spire
SR
$4.49B
| $1.75M | ﹤0.01% |
24,795
+2,470
| +11% | +$175K |
|
|
AVTA
1625
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.75M | ﹤0.01% |
47,299
+786
| +2% | +$29.1K |
|