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 | |
|---|---|---|---|---|---|---|
1801
Stock Yards Bancorp
SYBT
$2.27B
| $1.09M | ﹤0.01% |
28,507
+3,224
| +13% | +$123K |
|
|
PAY
1802
DELISTED
Verifone Systems Inc
PAY
| $1.08M | ﹤0.01% |
47,365
+124
| +0.3% | +$2.83K |
|
1803
Nabors Industries
NBR
$617M
| $1.08M | ﹤0.01% |
3,371
+14
| +0.4% | +$4.49K |
|
1804
Air Lease Corp
AL
$7.1B
| $1.08M | ﹤0.01% |
25,669
+80
| +0.3% | +$3.36K |
|
|
AEL
1805
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.07M | ﹤0.01% |
29,827
+135
| +0.5% | +$4.86K |
|
1806
Viasat
VSAT
$4.1B
| $1.07M | ﹤0.01% |
16,249
+147
| +0.9% | +$9.66K |
|
|
MODV
1807
DELISTED
ModivCare
MODV
| $1.07M | ﹤0.01% |
13,564
+16
| +0.1% | +$1.26K |
|
|
NVTR
1808
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.06M | ﹤0.01% |
51,629
+12,686
| +33% | +$260K |
|
1809
Urban Outfitters
URBN
$6.07B
| $1.05M | ﹤0.01% |
23,656
+28
| +0.1% | +$1.25K |
|
1810
First Financial Bankshares
FFIN
$5.12B
| $1.05M | ﹤0.01% |
41,334
+176
| +0.4% | +$4.48K |
|
1811
Piper Sandler
PIPR
$6.12B
| $1.05M | ﹤0.01% |
13,666
+98
| +0.7% | +$7.53K |
|
1812
B&G Foods
BGS
$360M
| $1.05M | ﹤0.01% |
35,076
+82
| +0.2% | +$2.45K |
|
|
RPAI
1813
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.05M | ﹤0.01% |
82,057
+121
| +0.1% | +$1.55K |
|
1814
LXP Industrial Trust
LXP
$2.72B
| $1.05M | ﹤0.01% |
120,020
+306
| +0.3% | +$2.67K |
|
1815
World Kinect Corp
WKC
$1.41B
| $1.05M | ﹤0.01% |
51,236
-268,480
| -84% | -$5.48M |
|
1816
CarParts.com
PRTS
$44M
| $1.04M | ﹤0.01% |
692,714
-335,000
| -33% | -$502K |
|
|
BBT
1817
Beacon Financial Corporation
BBT
$2.17B
| $1.04M | ﹤0.01% |
25,539
+858
| +3% | +$34.8K |
|
|
AMJ
1818
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.03M | ﹤0.01% |
38,900
| – | – |
|
|
ATH
1819
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.03M | ﹤0.01% |
23,466
+1,090
| +5% | +$47.8K |
|
1820
Yelp
YELP
$1.95B
| $1.03M | ﹤0.01% |
26,168
+10,204
| +64% | +$400K |
|
1821
Ashland
ASH
$2.41B
| $1.02M | ﹤0.01% |
13,101
-674,234
| -98% | -$52.7M |
|
1822
PetMed Express
PETS
$57.8M
| $1.02M | ﹤0.01% |
23,255
+8,491
| +58% | +$374K |
|
1823
Tenet Healthcare
THC
$17B
| $1.02M | ﹤0.01% |
30,495
+5,633
| +23% | +$189K |
|
|
MIC
1824
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.02M | ﹤0.01% |
24,180
+67
| +0.3% | +$2.83K |
|
1825
HubSpot
HUBS
$25.9B
| $1.02M | ﹤0.01% |
8,108
+53
| +0.7% | +$6.65K |
|