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 | |
|---|---|---|---|---|---|---|
|
RAD
1651
DELISTED
Rite Aid Corporation
RAD
| $1.58M | ﹤0.01% |
45,603
+5,450
| +14% | +$189K |
|
1652
DigitalBridge
DBRG
$2.2B
| $1.58M | ﹤0.01% |
63,165
+92
| +0.1% | +$2.3K |
|
|
USG
1653
DELISTED
Usg
USG
| $1.57M | ﹤0.01% |
36,443
-2,555
| -7% | -$110K |
|
1654
PBF Energy
PBF
$3.18B
| $1.57M | ﹤0.01% |
37,439
+101
| +0.3% | +$4.24K |
|
1655
Dolby
DLB
$6.85B
| $1.57M | ﹤0.01% |
25,432
+5,357
| +27% | +$330K |
|
1656
HEICO
HEI
$44.4B
| $1.57M | ﹤0.01% |
21,495
+650
| +3% | +$47.4K |
|
1657
Four Corners Property Trust
FCPT
$2.66B
| $1.57M | ﹤0.01% |
63,598
+18,461
| +41% | +$455K |
|
|
SPN
1658
DELISTED
Superior Energy Services, Inc.
SPN
| $1.56M | ﹤0.01% |
160,364
+19,066
| +13% | +$186K |
|
|
LTC
1659
LTC Properties
LTC
$1.67B
| $1.56M | ﹤0.01% |
36,444
+3,873
| +12% | +$166K |
|
|
UMPQ
1660
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.56M | ﹤0.01% |
68,923
-4,845
| -7% | -$109K |
|
1661
Credit Acceptance
CACC
$5.33B
| $1.55M | ﹤0.01% |
4,397
+35
| +0.8% | +$12.4K |
|
1662
WesBanco
WSBC
$3.03B
| $1.55M | ﹤0.01% |
34,415
+662
| +2% | +$29.8K |
|
1663
US Foods
USFD
$17.9B
| $1.52M | ﹤0.01% |
40,269
+5,077
| +14% | +$192K |
|
|
WFT
1664
DELISTED
Weatherford International plc
WFT
| $1.52M | ﹤0.01% |
461,977
+1,149
| +0.2% | +$3.78K |
|
|
MTGE
1665
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.52M | ﹤0.01% |
77,405
+7,366
| +11% | +$144K |
|
1666
Herc Holdings
HRI
$4.2B
| $1.51M | ﹤0.01% |
26,807
+9,133
| +52% | +$514K |
|
1667
Kforce
KFRC
$567M
| $1.51M | ﹤0.01% |
44,024
+24
| +0.1% | +$823 |
|
1668
LendingTree
TREE
$978M
| $1.51M | ﹤0.01% |
7,042
+1,889
| +37% | +$404K |
|
1669
Trex
TREX
$6.48B
| $1.5M | ﹤0.01% |
47,886
+8,574
| +22% | +$268K |
|
|
LM
1670
DELISTED
Legg Mason, Inc.
LM
| $1.5M | ﹤0.01% |
43,145
+66
| +0.2% | +$2.29K |
|
1671
Avis
CAR
$5.47B
| $1.49M | ﹤0.01% |
45,909
+3,279
| +8% | +$107K |
|
1672
Fresh Del Monte Produce
FDP
$1.71B
| $1.49M | ﹤0.01% |
33,381
+265
| +0.8% | +$11.8K |
|
1673
LPL Financial
LPLA
$28.1B
| $1.48M | ﹤0.01% |
22,627
+70
| +0.3% | +$4.59K |
|
1674
Wendy's
WEN
$1.84B
| $1.48M | ﹤0.01% |
86,333
+178
| +0.2% | +$3.06K |
|
1675
Clean Harbors
CLH
$12.7B
| $1.48M | ﹤0.01% |
26,628
-1,986,031
| -99% | -$110M |
|