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 | |
|---|---|---|---|---|---|---|
1776
WD-40
WDFC
$2.86B
| $1.04M | ﹤0.01% |
5,684
+1,623
| +40% | +$298K |
|
1777
City Holding Co
CHCO
$1.83B
| $1.04M | ﹤0.01% |
15,387
+2,861
| +23% | +$193K |
|
1778
Avis
CAR
$5.47B
| $1.03M | ﹤0.01% |
46,001
+103
| +0.2% | +$2.32K |
|
1779
Darling Ingredients
DAR
$4.97B
| $1.02M | ﹤0.01% |
53,124
+7,682
| +17% | +$148K |
|
1780
Sensient Technologies
SXT
$4.52B
| $1.02M | ﹤0.01% |
18,303
+2,484
| +16% | +$139K |
|
|
HTD
1781
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.02M | ﹤0.01% |
50,000
| – | – |
|
1782
Cathay General Bancorp
CATY
$3.39B
| $1.02M | ﹤0.01% |
30,411
+139
| +0.5% | +$4.66K |
|
1783
CareTrust REIT
CTRE
$7.62B
| $1.02M | ﹤0.01% |
55,264
+13,002
| +31% | +$240K |
|
1784
Sinclair Inc
SBGI
$972M
| $1.02M | ﹤0.01% |
38,522
+56
| +0.1% | +$1.48K |
|
1785
Core Laboratories
CLB
$581M
| $1.01M | ﹤0.01% |
16,980
| – | – |
|
1786
Mercury Systems
MRCY
$4.34B
| $1.01M | ﹤0.01% |
21,345
+99
| +0.5% | +$4.68K |
|
|
SPN
1787
DELISTED
Superior Energy Services, Inc.
SPN
| $1.01M | ﹤0.01% |
300,194
+135,130
| +82% | +$453K |
|
|
DHC
1788
Diversified Healthcare Trust
DHC
$1.07B
| $1.01M | ﹤0.01% |
85,728
-28,352
| -25% | -$332K |
|
|
FOE
1789
DELISTED
Ferro Corporation
FOE
| $997K | ﹤0.01% |
63,600
+10,056
| +19% | +$158K |
|
1790
Compass Diversified
CODI
$527M
| $996K | ﹤0.01% |
80,000
| – | – |
|
|
UNIT
1791
Uniti Group
UNIT
$1.71B
| $996K | ﹤0.01% |
63,968
+16,872
| +36% | +$263K |
|
|
FARO
1792
DELISTED
Faro Technologies
FARO
| $993K | ﹤0.01% |
24,437
+6,539
| +37% | +$266K |
|
1793
Hyatt Hotels
H
$13.7B
| $993K | ﹤0.01% |
14,695
+2,052
| +16% | +$139K |
|
1794
Piper Sandler
PIPR
$6.12B
| $980K | ﹤0.01% |
14,889
+133
| +0.9% | +$8.75K |
|
1795
Verint Systems
VRNT
$1.23B
| $980K | ﹤0.01% |
45,483
+12,817
| +39% | +$276K |
|
1796
Viasat
VSAT
$4.1B
| $979K | ﹤0.01% |
16,608
+307
| +2% | +$18.1K |
|
1797
Evercore
EVR
$13.2B
| $978K | ﹤0.01% |
13,669
+949
| +7% | +$67.9K |
|
1798
ODP
ODP
$624M
| $975K | ﹤0.01% |
37,801
+18,526
| +96% | +$478K |
|
|
TIVO
1799
DELISTED
Tivo Inc
TIVO
| $975K | ﹤0.01% |
103,564
+59,438
| +135% | +$560K |
|
1800
National Storage Affiliates Trust
NSA
$2.45B
| $973K | ﹤0.01% |
36,775
+7,007
| +24% | +$185K |
|