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 | |
|---|---|---|---|---|---|---|
1601
Brown-Forman Class A
BF.A
$13.2B
| $1.71M | ﹤0.01% |
36,000
| – | – |
|
|
CTRL
1602
DELISTED
Control4 Corporation
CTRL
| $1.71M | ﹤0.01% |
96,951
+3,247
| +3% | +$57.1K |
|
1603
Caesars Entertainment
CZR
$5.22B
| $1.71M | ﹤0.01% |
47,099
+11,630
| +33% | +$421K |
|
1604
W.R. Berkley
WRB
$28B
| $1.7M | ﹤0.01% |
77,774
+632
| +0.8% | +$13.8K |
|
1605
Four Corners Property Trust
FCPT
$2.66B
| $1.69M | ﹤0.01% |
64,342
-557
| -0.9% | -$14.6K |
|
|
SRCI
1606
DELISTED
SRC Energy Inc
SRCI
| $1.66M | ﹤0.01% |
352,027
+59,452
| +20% | +$280K |
|
1607
Wendy's
WEN
$1.84B
| $1.65M | ﹤0.01% |
105,564
+19,121
| +22% | +$299K |
|
1608
Allete
ALE
$3.67B
| $1.65M | ﹤0.01% |
21,611
+86
| +0.4% | +$6.55K |
|
|
PRSP
1609
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.65M | ﹤0.01% |
95,635
-10,588
| -10% | -$182K |
|
1610
Thor Industries
THO
$5.55B
| $1.64M | ﹤0.01% |
31,560
+5,084
| +19% | +$264K |
|
1611
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.64M | ﹤0.01% |
55,800
+34,500
| +162% | +$1.01M |
|
1612
First Horizon
FHN
$11.4B
| $1.64M | ﹤0.01% |
124,230
+14,149
| +13% | +$186K |
|
|
UN
1613
DELISTED
Unilever NV New York Registry Shares
UN
| $1.62M | ﹤0.01% |
30,032
-2,000
| -6% | -$108K |
|
|
CLDT
1614
Chatham Lodging
CLDT
$348M
| $1.61M | ﹤0.01% |
91,312
+37,283
| +69% | +$659K |
|
1615
HEICO
HEI
$44.4B
| $1.61M | ﹤0.01% |
20,756
+48
| +0.2% | +$3.72K |
|
1616
The GEO Group
GEO
$3.12B
| $1.6M | ﹤0.01% |
81,409
-39,629
| -33% | -$781K |
|
1617
Nexstar Media Group
NXST
$6.27B
| $1.6M | ﹤0.01% |
20,379
+122
| +0.6% | +$9.6K |
|
|
LMST
1618
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.6M | ﹤0.01% |
116,519
| – | – |
|
1619
CSG Systems International
CSGS
$1.86B
| $1.6M | ﹤0.01% |
50,283
+6,665
| +15% | +$212K |
|
|
LTC
1620
LTC Properties
LTC
$1.67B
| $1.6M | ﹤0.01% |
38,262
+1,783
| +5% | +$74.3K |
|
1621
Synovus
SNV
$7.18B
| $1.6M | ﹤0.01% |
49,857
+581
| +1% | +$18.6K |
|
1622
AMC Networks
AMCX
$357M
| $1.59M | ﹤0.01% |
29,054
+82
| +0.3% | +$4.5K |
|
1623
Transocean
RIG
$3.11B
| $1.59M | ﹤0.01% |
229,260
+48,049
| +27% | +$333K |
|
1624
RLJ Lodging Trust
RLJ
$1.15B
| $1.59M | ﹤0.01% |
97,037
-18,012
| -16% | -$295K |
|
|
CIM
1625
Chimera Investment
CIM
$1.15B
| $1.58M | ﹤0.01% |
29,573
+128
| +0.4% | +$6.84K |
|