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 | |
|---|---|---|---|---|---|---|
1751
Cohen & Steers
CNS
$3.65B
| $1.12M | ﹤0.01% |
32,501
+37
| +0.1% | +$1.27K |
|
1752
Lakeland Financial Corp
LKFN
$1.66B
| $1.11M | ﹤0.01% |
27,739
+1,954
| +8% | +$78.5K |
|
1753
Arcosa
ACA
$4.67B
| $1.11M | ﹤0.01% |
+40,136
| New | +$1.11M |
|
1754
Ryder
R
$7.65B
| $1.11M | ﹤0.01% |
23,008
+1,692
| +8% | +$81.5K |
|
|
ORIT
1755
DELISTED
Oritani Financial Corp. New
ORIT
| $1.11M | ﹤0.01% |
75,043
+16,774
| +29% | +$247K |
|
|
ENDP
1756
DELISTED
Endo International plc
ENDP
| $1.1M | ﹤0.01% |
151,054
+67,832
| +82% | +$495K |
|
1757
Northwest Bancshares
NWBI
$1.83B
| $1.1M | ﹤0.01% |
64,872
+172
| +0.3% | +$2.91K |
|
1758
ATI
ATI
$10.5B
| $1.1M | ﹤0.01% |
50,349
+218
| +0.4% | +$4.75K |
|
1759
DiamondRock Hospitality
DRH
$1.71B
| $1.09M | ﹤0.01% |
119,778
+359
| +0.3% | +$3.26K |
|
|
CSLT
1760
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.08M | ﹤0.01% |
496,724
+169
| +0% | +$367 |
|
1761
Axos Financial
AX
$5.17B
| $1.08M | ﹤0.01% |
42,709
+3,220
| +8% | +$81K |
|
1762
Roku
ROKU
$13.9B
| $1.08M | ﹤0.01% |
35,096
+28,889
| +465% | +$885K |
|
1763
EnerSys
ENS
$4B
| $1.07M | ﹤0.01% |
13,833
+160
| +1% | +$12.4K |
|
|
UNT
1764
DELISTED
UNIT Corporation
UNT
| $1.07M | ﹤0.01% |
75,007
+92
| +0.1% | +$1.31K |
|
1765
First Financial Bancorp
FFBC
$2.46B
| $1.07M | ﹤0.01% |
44,971
+189
| +0.4% | +$4.48K |
|
1766
Brixmor Property Group
BRX
$8.57B
| $1.06M | ﹤0.01% |
72,202
+674
| +0.9% | +$9.9K |
|
1767
Neogen
NEOG
$1.19B
| $1.06M | ﹤0.01% |
37,220
+4,690
| +14% | +$134K |
|
1768
DMC Global
BOOM
$145M
| $1.06M | ﹤0.01% |
30,193
+11,411
| +61% | +$401K |
|
1769
Park National Corp
PRK
$2.72B
| $1.06M | ﹤0.01% |
12,460
+1,027
| +9% | +$87.2K |
|
1770
Westlake Corp
WLK
$11.3B
| $1.06M | ﹤0.01% |
15,970
+48
| +0.3% | +$3.18K |
|
1771
SM Energy
SM
$3.07B
| $1.05M | ﹤0.01% |
68,084
+3,185
| +5% | +$49.3K |
|
1772
Dine Brands
DIN
$368M
| $1.05M | ﹤0.01% |
15,536
+5,839
| +60% | +$393K |
|
1773
Timken Company
TKR
$5.4B
| $1.05M | ﹤0.01% |
28,018
+307
| +1% | +$11.5K |
|
1774
Vishay Intertechnology
VSH
$2.07B
| $1.04M | ﹤0.01% |
57,988
+7,128
| +14% | +$128K |
|
|
UBP
1775
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.04M | ﹤0.01% |
69,120
| – | – |
|