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 | |
|---|---|---|---|---|---|---|
1676
Nexstar Media Group
NXST
$6.27B
| $1.48M | ﹤0.01% |
20,136
+101
| +0.5% | +$7.41K |
|
1677
Groupon
GRPN
$923M
| $1.47M | ﹤0.01% |
17,031
+4,700
| +38% | +$404K |
|
1678
DiamondRock Hospitality
DRH
$1.71B
| $1.46M | ﹤0.01% |
119,234
+22,304
| +23% | +$274K |
|
1679
Ciena
CIEN
$18.6B
| $1.46M | ﹤0.01% |
55,182
+280
| +0.5% | +$7.42K |
|
1680
Ryder
R
$7.65B
| $1.46M | ﹤0.01% |
20,326
+39
| +0.2% | +$2.8K |
|
1681
Eagle Bancorp
EGBN
$615M
| $1.45M | ﹤0.01% |
23,615
+38
| +0.2% | +$2.33K |
|
1682
Commerce Bancshares
CBSH
$7.95B
| $1.45M | ﹤0.01% |
31,464
+115
| +0.4% | +$5.29K |
|
|
ESIO
1683
DELISTED
Electro Scientific Industries
ESIO
| $1.45M | ﹤0.01% |
91,687
+29,236
| +47% | +$461K |
|
|
IBKC
1684
DELISTED
IBERIABANK Corp
IBKC
| $1.44M | ﹤0.01% |
19,033
+100
| +0.5% | +$7.58K |
|
1685
Ovid Therapeutics
OVID
$89.6M
| $1.44M | ﹤0.01% |
184,811
-115,669
| -38% | -$903K |
|
1686
Signet Jewelers
SIG
$3.73B
| $1.44M | ﹤0.01% |
25,783
+99
| +0.4% | +$5.52K |
|
|
WWE
1687
DELISTED
World Wrestling Entertainment
WWE
| $1.43M | ﹤0.01% |
19,643
+3,849
| +24% | +$280K |
|
1688
Delek US
DK
$1.68B
| $1.43M | ﹤0.01% |
28,398
+115
| +0.4% | +$5.77K |
|
1689
Bank of Hawaii
BOH
$2.7B
| $1.42M | ﹤0.01% |
17,068
+28
| +0.2% | +$2.34K |
|
1690
Black Hills Corp
BKH
$4.33B
| $1.42M | ﹤0.01% |
23,241
-495,561
| -96% | -$30.3M |
|
1691
MSC Industrial Direct
MSM
$5.09B
| $1.42M | ﹤0.01% |
16,674
+118
| +0.7% | +$10K |
|
|
PEI
1692
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.41M | ﹤0.01% |
8,563
+5
| +0.1% | +$824 |
|
|
PRSU
1693
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.41M | ﹤0.01% |
25,994
+12,122
| +87% | +$658K |
|
1694
UMB Financial
UMBF
$9.16B
| $1.41M | ﹤0.01% |
18,471
+58
| +0.3% | +$4.42K |
|
1695
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.4M | ﹤0.01% |
44,607
+607
| +1% | +$19.1K |
|
1696
Mercury Insurance
MCY
$4.4B
| $1.4M | ﹤0.01% |
30,628
+122
| +0.4% | +$5.56K |
|
1697
Navient
NAVI
$1.28B
| $1.39M | ﹤0.01% |
106,972
-325,101
| -75% | -$4.24M |
|
|
TELL
1698
DELISTED
Tellurian Inc.
TELL
| $1.39M | ﹤0.01% |
167,127
+51,838
| +45% | +$431K |
|
|
VGR
1699
DELISTED
Vector Group Ltd.
VGR
| $1.39M | ﹤0.01% |
113,149
-1,740,801
| -94% | -$21.4M |
|
1700
Kennametal
KMT
$1.58B
| $1.39M | ﹤0.01% |
38,581
+119
| +0.3% | +$4.27K |
|