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 | |
|---|---|---|---|---|---|---|
1676
Kforce
KFRC
$567M
| $1.37M | ﹤0.01% |
44,208
+46
| +0.1% | +$1.42K |
|
1677
Bank of Montreal
BMO
$90.5B
| $1.36M | ﹤0.01% |
20,868
| – | – |
|
|
AHL
1678
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.36M | ﹤0.01% |
32,402
+2,643
| +9% | +$111K |
|
|
IBKC
1679
DELISTED
IBERIABANK Corp
IBKC
| $1.36M | ﹤0.01% |
21,165
+2,007
| +10% | +$129K |
|
|
ATH
1680
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.36M | ﹤0.01% |
34,099
+10,180
| +43% | +$405K |
|
1681
Renasant Corp
RNST
$3.68B
| $1.35M | ﹤0.01% |
44,808
+3,283
| +8% | +$99.1K |
|
1682
Community Bank
CBU
$3.11B
| $1.35M | ﹤0.01% |
23,155
+3,896
| +20% | +$227K |
|
|
STOR
1683
DELISTED
STORE Capital Corporation
STOR
| $1.35M | ﹤0.01% |
47,693
+308
| +0.6% | +$8.72K |
|
1684
Silgan Holdings
SLGN
$4.71B
| $1.35M | ﹤0.01% |
57,032
+7,812
| +16% | +$185K |
|
1685
CoreCivic
CXW
$2.26B
| $1.35M | ﹤0.01% |
75,463
-6,587
| -8% | -$117K |
|
1686
Black Hills Corp
BKH
$4.33B
| $1.34M | ﹤0.01% |
21,268
+103
| +0.5% | +$6.47K |
|
1687
Merit Medical Systems
MMSI
$5.07B
| $1.33M | ﹤0.01% |
23,910
+5,802
| +32% | +$324K |
|
1688
Crane NXT
CXT
$3.46B
| $1.33M | ﹤0.01% |
53,005
+5,119
| +11% | +$128K |
|
|
MDP
1689
DELISTED
Meredith Corporation
MDP
| $1.32M | ﹤0.01% |
25,353
+76
| +0.3% | +$3.95K |
|
1690
TopBuild
BLD
$11.7B
| $1.31M | ﹤0.01% |
29,173
-6,635
| -19% | -$299K |
|
1691
Cinemark Holdings
CNK
$3.25B
| $1.31M | ﹤0.01% |
36,649
+267
| +0.7% | +$9.56K |
|
|
VRE
1692
Veris Residential
VRE
$1.49B
| $1.31M | ﹤0.01% |
66,956
+24,768
| +59% | +$485K |
|
|
PRSU
1693
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.3M | ﹤0.01% |
25,852
+35
| +0.1% | +$1.75K |
|
|
NRE
1694
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.3M | ﹤0.01% |
89,077
+8,155
| +10% | +$119K |
|
1695
CommScope
COMM
$3.61B
| $1.29M | ﹤0.01% |
78,969
-4,537
| -5% | -$74.3K |
|
|
UFS
1696
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.29M | ﹤0.01% |
36,802
+8,188
| +29% | +$288K |
|
1697
Patterson-UTI
PTEN
$2.13B
| $1.29M | ﹤0.01% |
124,831
-1,525
| -1% | -$15.8K |
|
1698
Terex
TEX
$3.46B
| $1.29M | ﹤0.01% |
46,733
+119
| +0.3% | +$3.28K |
|
1699
Trade Desk
TTD
$22.1B
| $1.29M | ﹤0.01% |
110,890
+21,750
| +24% | +$252K |
|
1700
CBIZ
CBZ
$3.01B
| $1.28M | ﹤0.01% |
64,972
+14,595
| +29% | +$288K |
|