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 | |
|---|---|---|---|---|---|---|
1701
Compass Diversified
CODI
$527M
| $1.38M | ﹤0.01% |
80,000
| – | – |
|
1702
First Financial Bancorp
FFBC
$2.46B
| $1.38M | ﹤0.01% |
44,926
+10,405
| +30% | +$319K |
|
1703
Granite Construction
GVA
$4.7B
| $1.37M | ﹤0.01% |
24,684
+9,655
| +64% | +$537K |
|
1704
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.37M | ﹤0.01% |
33,400
-14,100
| -30% | -$578K |
|
1705
Tetra Tech
TTEK
$9.5B
| $1.37M | ﹤0.01% |
117,030
-10,145
| -8% | -$119K |
|
1706
United Bankshares
UBSI
$5.3B
| $1.36M | ﹤0.01% |
37,415
+218
| +0.6% | +$7.94K |
|
|
UFS
1707
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.36M | ﹤0.01% |
28,483
+4,153
| +17% | +$198K |
|
1708
Cohen & Steers
CNS
$3.65B
| $1.36M | ﹤0.01% |
32,530
+38
| +0.1% | +$1.59K |
|
1709
Liberty Media Series A
FWONA
$22.5B
| $1.35M | ﹤0.01% |
39,982
+34
| +0.1% | +$1.15K |
|
|
CVA
1710
DELISTED
Covanta Holding Corporation
CVA
| $1.34M | ﹤0.01% |
81,425
+14,235
| +21% | +$235K |
|
1711
Medical Properties Trust
MPW
$3.08B
| $1.34M | ﹤0.01% |
95,581
+683
| +0.7% | +$9.59K |
|
1712
Evercore
EVR
$13.2B
| $1.34M | ﹤0.01% |
12,694
+18
| +0.1% | +$1.9K |
|
1713
United Fire Group
UFCS
$807M
| $1.33M | ﹤0.01% |
24,420
-772
| -3% | -$42.1K |
|
1714
Boyd Gaming
BYD
$6.79B
| $1.33M | ﹤0.01% |
38,275
+100
| +0.3% | +$3.47K |
|
1715
KB Home
KBH
$4.48B
| $1.33M | ﹤0.01% |
48,699
+110
| +0.2% | +$3K |
|
1716
Silgan Holdings
SLGN
$4.71B
| $1.32M | ﹤0.01% |
49,278
+82
| +0.2% | +$2.2K |
|
1717
Watts Water Technologies
WTS
$9.39B
| $1.32M | ﹤0.01% |
16,809
+3,237
| +24% | +$254K |
|
|
NAV
1718
DELISTED
Navistar International
NAV
| $1.32M | ﹤0.01% |
32,379
+54
| +0.2% | +$2.2K |
|
1719
STAG Industrial
STAG
$6.77B
| $1.31M | ﹤0.01% |
48,238
+3,334
| +7% | +$90.8K |
|
1720
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.31M | ﹤0.01% |
4,844
-296
| -6% | -$80.3K |
|
1721
Apple Hospitality REIT
APLE
$2.98B
| $1.31M | ﹤0.01% |
73,342
+618
| +0.8% | +$11K |
|
|
BPFH
1722
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.31M | ﹤0.01% |
82,434
+90
| +0.1% | +$1.43K |
|
1723
Crane NXT
CXT
$3.46B
| $1.31M | ﹤0.01% |
46,994
+910
| +2% | +$25.3K |
|
|
BDN
1724
Brandywine Realty Trust
BDN
$789M
| $1.31M | ﹤0.01% |
77,401
+164
| +0.2% | +$2.77K |
|
|
STOR
1725
DELISTED
STORE Capital Corporation
STOR
| $1.3M | ﹤0.01% |
47,261
+175
| +0.4% | +$4.8K |
|