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 | |
|---|---|---|---|---|---|---|
|
QEP
1626
DELISTED
QEP RESOURCES, INC.
QEP
| $1.72M | ﹤0.01% |
140,450
+169
| +0.1% | +$2.07K |
|
1627
Roku
ROKU
$13.9B
| $1.72M | ﹤0.01% |
40,252
-270,405
| -87% | -$11.5M |
|
1628
MDU Resources
MDU
$3.32B
| $1.71M | ﹤0.01% |
156,996
+1,015
| +0.7% | +$11.1K |
|
1629
Sangamo Therapeutics
SGMO
$152M
| $1.71M | ﹤0.01% |
120,595
+57,612
| +91% | +$818K |
|
1630
CNX Resources
CNX
$4.25B
| $1.71M | ﹤0.01% |
96,035
+11,120
| +13% | +$198K |
|
1631
Westlake Corp
WLK
$11.3B
| $1.71M | ﹤0.01% |
15,859
-222,045
| -93% | -$23.9M |
|
|
TRTN
1632
DELISTED
Triton International Limited
TRTN
| $1.71M | ﹤0.01% |
55,660
-2,306
| -4% | -$70.7K |
|
1633
Integra LifeSciences
IART
$1.17B
| $1.7M | ﹤0.01% |
26,359
+74
| +0.3% | +$4.77K |
|
1634
CSG Systems International
CSGS
$1.86B
| $1.7M | ﹤0.01% |
41,519
+9,207
| +28% | +$376K |
|
|
AGTC
1635
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.68M | ﹤0.01% |
454,429
+264,448
| +139% | +$978K |
|
1636
SM Energy
SM
$3.07B
| $1.67M | ﹤0.01% |
65,064
+90
| +0.1% | +$2.31K |
|
1637
Allete
ALE
$3.67B
| $1.67M | ﹤0.01% |
21,509
+2,560
| +14% | +$198K |
|
1638
SolarEdge
SEDG
$1.72B
| $1.67M | ﹤0.01% |
34,800
+28,600
| +461% | +$1.37M |
|
|
BCPC
1639
Balchem Corporation
BCPC
$5.07B
| $1.66M | ﹤0.01% |
16,918
+47
| +0.3% | +$4.61K |
|
|
NUAN
1640
DELISTED
Nuance Communications, Inc.
NUAN
| $1.65M | ﹤0.01% |
137,254
+7,777
| +6% | +$93.5K |
|
|
SRG
1641
Seritage Growth Properties
SRG
$237M
| $1.65M | ﹤0.01% |
38,794
+75
| +0.2% | +$3.18K |
|
1642
W.R. Berkley
WRB
$28B
| $1.65M | ﹤0.01% |
76,717
+236
| +0.3% | +$5.06K |
|
1643
RingCentral
RNG
$2.75B
| $1.64M | ﹤0.01% |
23,321
-741,218
| -97% | -$52.2M |
|
1644
New York Times
NYT
$9.59B
| $1.63M | ﹤0.01% |
62,861
+187
| +0.3% | +$4.84K |
|
|
CIM
1645
Chimera Investment
CIM
$1.15B
| $1.62M | ﹤0.01% |
29,560
+36
| +0.1% | +$1.97K |
|
1646
Bank of Montreal
BMO
$90.5B
| $1.61M | ﹤0.01% |
20,868
+1,700
| +9% | +$131K |
|
1647
Light & Wonder
LNW
$7.48B
| $1.6M | ﹤0.01% |
32,593
+1,857
| +6% | +$91.3K |
|
|
GLOG
1648
DELISTED
GASLOG LTD
GLOG
| $1.59M | ﹤0.01% |
83,238
+45
| +0.1% | +$860 |
|
1649
Universal Display
OLED
$6.49B
| $1.59M | ﹤0.01% |
18,482
+1,775
| +11% | +$153K |
|
|
NVRO
1650
DELISTED
NEVRO CORP.
NVRO
| $1.59M | ﹤0.01% |
19,848
+6,136
| +45% | +$490K |
|