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 | |
|---|---|---|---|---|---|---|
1626
FirstCash
FCFS
$6.49B
| $1.58M | ﹤0.01% |
21,793
+76
| +0.3% | +$5.5K |
|
|
YELL
1627
DELISTED
Yellow Corporation Common Stock
YELL
| $1.58M | ﹤0.01% |
500,157
+126,648
| +34% | +$399K |
|
|
TCF
1628
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.57M | ﹤0.01% |
42,883
+127
| +0.3% | +$4.65K |
|
1629
Medical Properties Trust
MPW
$3.08B
| $1.57M | ﹤0.01% |
97,448
+861
| +0.9% | +$13.8K |
|
|
USG
1630
DELISTED
Usg
USG
| $1.56M | ﹤0.01% |
36,554
+118
| +0.3% | +$5.03K |
|
1631
Regal Rexnord
RRX
$9.22B
| $1.55M | ﹤0.01% |
22,190
+182
| +0.8% | +$12.7K |
|
|
BDN
1632
Brandywine Realty Trust
BDN
$789M
| $1.55M | ﹤0.01% |
120,342
+43,006
| +56% | +$554K |
|
1633
Associated Banc-Corp
ASB
$4.35B
| $1.55M | ﹤0.01% |
78,134
+236
| +0.3% | +$4.67K |
|
1634
LPL Financial
LPLA
$28.1B
| $1.54M | ﹤0.01% |
25,217
+2,503
| +11% | +$153K |
|
1635
Kennametal
KMT
$1.58B
| $1.53M | ﹤0.01% |
45,910
+7,045
| +18% | +$234K |
|
1636
MSC Industrial Direct
MSM
$5.09B
| $1.53M | ﹤0.01% |
19,857
+1,958
| +11% | +$151K |
|
1637
First Citizens BancShares
FCNCA
$25.5B
| $1.52M | ﹤0.01% |
4,019
+1,510
| +60% | +$569K |
|
1638
Clean Harbors
CLH
$12.7B
| $1.51M | ﹤0.01% |
30,569
+3,783
| +14% | +$187K |
|
1639
MDU Resources
MDU
$3.32B
| $1.51M | ﹤0.01% |
166,172
+20,947
| +14% | +$190K |
|
1640
Liberty Latin America Class A
LILA
$1.5B
| $1.51M | ﹤0.01% |
110,296
+12,488
| +13% | +$170K |
|
|
ARGO
1641
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.5M | ﹤0.01% |
22,235
+158
| +0.7% | +$10.6K |
|
1642
Eagle Bancorp
EGBN
$615M
| $1.49M | ﹤0.01% |
30,661
+6,457
| +27% | +$314K |
|
1643
Dick's Sporting Goods
DKS
$19.9B
| $1.49M | ﹤0.01% |
47,636
-249,308
| -84% | -$7.78M |
|
|
BCPC
1644
Balchem Corporation
BCPC
$5.07B
| $1.48M | ﹤0.01% |
18,863
+1,948
| +12% | +$153K |
|
|
MODV
1645
DELISTED
ModivCare
MODV
| $1.47M | ﹤0.01% |
24,531
+9,699
| +65% | +$582K |
|
1646
Mercury Insurance
MCY
$4.4B
| $1.47M | ﹤0.01% |
28,450
-8,070
| -22% | -$417K |
|
|
RPT
1647
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.47M | ﹤0.01% |
122,817
+30,238
| +33% | +$361K |
|
1648
Tetra Tech
TTEK
$9.5B
| $1.47M | ﹤0.01% |
141,670
+24,005
| +20% | +$249K |
|
1649
First Financial Bankshares
FFIN
$5.12B
| $1.46M | ﹤0.01% |
50,752
+9,418
| +23% | +$272K |
|
|
PTLA
1650
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.46M | ﹤0.01% |
74,979
+23,213
| +45% | +$453K |
|