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 | |
|---|---|---|---|---|---|---|
1726
Neogen
NEOG
$1.19B
| $1.29M | ﹤0.01% |
32,178
+120
| +0.4% | +$4.81K |
|
1727
Semtech
SMTC
$5.23B
| $1.29M | ﹤0.01% |
27,371
-927
| -3% | -$43.6K |
|
1728
InterDigital
IDCC
$8.33B
| $1.29M | ﹤0.01% |
15,909
+127
| +0.8% | +$10.3K |
|
|
LSI
1729
DELISTED
Life Storage, Inc.
LSI
| $1.29M | ﹤0.01% |
19,832
+54
| +0.3% | +$3.5K |
|
|
MDP
1730
DELISTED
Meredith Corporation
MDP
| $1.29M | ﹤0.01% |
25,231
+103
| +0.4% | +$5.25K |
|
1731
Northwest Natural Holdings
NWN
$1.73B
| $1.29M | ﹤0.01% |
20,155
+3,340
| +20% | +$213K |
|
1732
Columbia Sportswear
COLM
$2.99B
| $1.28M | ﹤0.01% |
14,030
+17
| +0.1% | +$1.56K |
|
1733
Cinemark Holdings
CNK
$3.25B
| $1.27M | ﹤0.01% |
36,107
+2,759
| +8% | +$96.8K |
|
1734
Outfront Media
OUT
$3.16B
| $1.26M | ﹤0.01% |
66,027
-738,594
| -92% | -$14.1M |
|
|
UBP
1735
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.26M | ﹤0.01% |
69,120
| – | – |
|
|
CBL
1736
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.26M | ﹤0.01% |
225,989
+87,283
| +63% | +$486K |
|
1737
ATI
ATI
$10.5B
| $1.26M | ﹤0.01% |
50,070
+158
| +0.3% | +$3.97K |
|
1738
Park National Corp
PRK
$2.72B
| $1.26M | ﹤0.01% |
11,272
+54
| +0.5% | +$6.02K |
|
1739
Lakeland Financial Corp
LKFN
$1.66B
| $1.26M | ﹤0.01% |
26,048
+4,644
| +22% | +$224K |
|
1740
American Eagle Outfitters
AEO
$3.18B
| $1.25M | ﹤0.01% |
53,953
+184
| +0.3% | +$4.28K |
|
1741
First Merchants
FRME
$2.31B
| $1.25M | ﹤0.01% |
26,955
+103
| +0.4% | +$4.78K |
|
1742
Hain Celestial
HAIN
$194M
| $1.25M | ﹤0.01% |
41,991
+51
| +0.1% | +$1.52K |
|
|
GPOR
1743
DELISTED
Gulfport Energy Corp.
GPOR
| $1.24M | ﹤0.01% |
98,902
-47,144
| -32% | -$593K |
|
1744
Horace Mann Educators
HMN
$1.94B
| $1.24M | ﹤0.01% |
27,747
+54
| +0.2% | +$2.41K |
|
1745
Brixmor Property Group
BRX
$8.57B
| $1.24M | ﹤0.01% |
70,966
+195
| +0.3% | +$3.4K |
|
1746
Hancock Whitney
HWC
$5.36B
| $1.23M | ﹤0.01% |
26,452
+108
| +0.4% | +$5.04K |
|
1747
Sinclair Inc
SBGI
$972M
| $1.23M | ﹤0.01% |
38,332
+4,825
| +14% | +$155K |
|
1748
Cathay General Bancorp
CATY
$3.39B
| $1.23M | ﹤0.01% |
30,404
+100
| +0.3% | +$4.05K |
|
1749
Cleveland-Cliffs
CLF
$5.78B
| $1.23M | ﹤0.01% |
145,492
+905
| +0.6% | +$7.63K |
|
|
REGI
1750
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.22M | ﹤0.01% |
68,411
+42
| +0.1% | +$750 |
|