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 | |
|---|---|---|---|---|---|---|
|
AKAO
1776
DELISTED
Achaogen, Inc.
AKAO
| $1.16M | ﹤0.01% |
134,350
-875,658
| -87% | -$7.58M |
|
1777
Manulife Financial
MFC
$54.2B
| $1.16M | ﹤0.01% |
64,713
+6,796
| +12% | +$122K |
|
1778
NBT Bancorp
NBTB
$2.27B
| $1.16M | ﹤0.01% |
30,420
+4,347
| +17% | +$166K |
|
|
CLDT
1779
Chatham Lodging
CLDT
$348M
| $1.16M | ﹤0.01% |
54,657
+13,574
| +33% | +$288K |
|
|
ESGR
1780
DELISTED
Enstar Group
ESGR
| $1.15M | ﹤0.01% |
5,569
+3,818
| +218% | +$791K |
|
1781
Archrock
AROC
$4.29B
| $1.15M | ﹤0.01% |
95,459
-1,578,053
| -94% | -$18.9M |
|
1782
BGC Group
BGC
$4.82B
| $1.15M | ﹤0.01% |
157,326
+503
| +0.3% | +$3.66K |
|
1783
Community Bank
CBU
$3.11B
| $1.14M | ﹤0.01% |
19,257
+67
| +0.3% | +$3.96K |
|
1784
National Beverage
FIZZ
$3.67B
| $1.13M | ﹤0.01% |
21,164
+486
| +2% | +$26K |
|
1785
Northwest Bancshares
NWBI
$1.83B
| $1.13M | ﹤0.01% |
64,824
+112
| +0.2% | +$1.95K |
|
|
PDM
1786
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.13M | ﹤0.01% |
56,462
+2,915
| +5% | +$58.1K |
|
1787
International Bancshares
IBOC
$4.39B
| $1.12M | ﹤0.01% |
26,217
+64
| +0.2% | +$2.74K |
|
1788
Sensient Technologies
SXT
$4.52B
| $1.12M | ﹤0.01% |
15,676
+106
| +0.7% | +$7.59K |
|
1789
FNB Corp
FNB
$5.89B
| $1.12M | ﹤0.01% |
83,388
+623
| +0.8% | +$8.36K |
|
|
FOE
1790
DELISTED
Ferro Corporation
FOE
| $1.12M | ﹤0.01% |
53,644
+7,398
| +16% | +$154K |
|
1791
Korn Ferry
KFY
$3.79B
| $1.12M | ﹤0.01% |
18,025
+88
| +0.5% | +$5.45K |
|
1792
Cadence Bank
CADE
$7.02B
| $1.11M | ﹤0.01% |
33,735
+169
| +0.5% | +$5.57K |
|
1793
Otter Tail
OTTR
$3.48B
| $1.11M | ﹤0.01% |
23,271
+43
| +0.2% | +$2.05K |
|
|
MGLN
1794
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.11M | ﹤0.01% |
11,542
+1,633
| +16% | +$157K |
|
|
HT
1795
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.11M | ﹤0.01% |
51,563
+8,423
| +20% | +$181K |
|
|
SAVE
1796
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.1M | ﹤0.01% |
30,339
+127
| +0.4% | +$4.62K |
|
1797
Trinseo
TSE
$87.7M
| $1.1M | ﹤0.01% |
15,450
+1,951
| +14% | +$138K |
|
|
MTOR
1798
DELISTED
MERITOR, Inc.
MTOR
| $1.09M | ﹤0.01% |
53,184
-7,901
| -13% | -$163K |
|
|
CYS
1799
DELISTED
CYS Investments Inc.
CYS
| $1.09M | ﹤0.01% |
145,360
+545
| +0.4% | +$4.09K |
|
1800
Central Garden & Pet Class A
CENTA
$2.03B
| $1.09M | ﹤0.01% |
33,643
+68
| +0.2% | +$2.2K |
|