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 | |
|---|---|---|---|---|---|---|
1751
Cracker Barrel
CBRL
$1.14B
| $1.22M | ﹤0.01% |
7,809
+22
| +0.3% | +$3.44K |
|
|
MCHB
1752
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.22M | ﹤0.01% |
45,243
+29
| +0.1% | +$781 |
|
1753
Sanmina
SANM
$6.24B
| $1.22M | ﹤0.01% |
41,464
+85
| +0.2% | +$2.49K |
|
1754
Sandstorm Gold
SAND
$3.46B
| $1.21M | ﹤0.01% |
+269,165
| New | +$1.21M |
|
|
ARGO
1755
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.21M | ﹤0.01% |
20,794
+151
| +0.7% | +$8.78K |
|
1756
Cousins Properties
CUZ
$4.94B
| $1.21M | ﹤0.01% |
31,103
+136
| +0.4% | +$5.27K |
|
1757
Insight Enterprises
NSIT
$3.9B
| $1.21M | ﹤0.01% |
24,652
+39
| +0.2% | +$1.91K |
|
1758
Park Hotels & Resorts
PK
$2.39B
| $1.21M | ﹤0.01% |
39,384
+12,218
| +45% | +$374K |
|
|
AXAS
1759
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.2M | ﹤0.01% |
20,833
+6,878
| +49% | +$398K |
|
1760
Itron
ITRI
$5.47B
| $1.2M | ﹤0.01% |
19,990
+237
| +1% | +$14.2K |
|
1761
Timken Company
TKR
$5.4B
| $1.2M | ﹤0.01% |
27,531
-3,462
| -11% | -$151K |
|
1762
Dillards
DDS
$8.97B
| $1.19M | ﹤0.01% |
12,574
+14
| +0.1% | +$1.32K |
|
|
NRE
1763
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.19M | ﹤0.01% |
81,765
+10,333
| +14% | +$150K |
|
1764
Teradata
TDC
$2B
| $1.18M | ﹤0.01% |
29,434
-2,510
| -8% | -$101K |
|
1765
Tronox
TROX
$767M
| $1.18M | ﹤0.01% |
60,036
+1,235
| +2% | +$24.3K |
|
|
MBFI
1766
DELISTED
MB Financial Corp
MBFI
| $1.18M | ﹤0.01% |
25,163
+121
| +0.5% | +$5.65K |
|
1767
Caesars Entertainment
CZR
$5.22B
| $1.17M | ﹤0.01% |
29,992
+295
| +1% | +$11.5K |
|
1768
MillerKnoll
MLKN
$1.4B
| $1.17M | ﹤0.01% |
34,598
+75
| +0.2% | +$2.54K |
|
1769
Vishay Intertechnology
VSH
$2.07B
| $1.17M | ﹤0.01% |
50,563
+154
| +0.3% | +$3.57K |
|
|
HTD
1770
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.17M | ﹤0.01% |
50,000
| – | – |
|
1771
O-I Glass
OI
$1.99B
| $1.17M | ﹤0.01% |
69,531
+368
| +0.5% | +$6.19K |
|
|
DOC
1772
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | ﹤0.01% |
73,218
+415
| +0.6% | +$6.62K |
|
1773
Winnebago Industries
WGO
$949M
| $1.17M | ﹤0.01% |
28,694
+9,735
| +51% | +$395K |
|
|
VG
1774
DELISTED
Vonage Holdings Corporation
VG
| $1.16M | ﹤0.01% |
90,325
+10,720
| +13% | +$138K |
|
1775
CBIZ
CBZ
$3.01B
| $1.16M | ﹤0.01% |
50,566
+55
| +0.1% | +$1.27K |
|