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 |
Apple
AAPL
|
+$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 3 |
lululemon athletica
LULU
|
+$1.44B |
| 4 |
Spotify
SPOT
|
+$1.4B |
| 5 |
ServiceNow
NOW
|
+$1.34B |
Top Sells
| 1 |
Boeing
BA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
Northrop Grumman
NOC
|
+$2.31B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Kennedy-Wilson Holdings
KW
$1.23B
| $1.24M | ﹤0.01% |
55,444
+4,861
| +10% | +$108K |
|
|
WPRT
1802
Westport Fuel Systems
WPRT
$40.9M
| $1.23M | ﹤0.01% |
52,064
-100,422
| -66% | -$2.38M |
|
|
SAVE
1803
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.23M | ﹤0.01% |
30,586
+3,452
| +13% | +$139K |
|
1804
Yext
YEXT
$1.05B
| $1.23M | ﹤0.01% |
85,244
+4,378
| +5% | +$63.1K |
|
|
PACW
1805
DELISTED
PacWest Bancorp
PACW
| $1.23M | ﹤0.01% |
32,017
+3,769
| +13% | +$144K |
|
1806
Acco Brands
ACCO
$357M
| $1.22M | ﹤0.01% |
130,752
+36,634
| +39% | +$343K |
|
1807
Cadence Bank
CADE
$6.94B
| $1.22M | ﹤0.01% |
38,928
+4,008
| +11% | +$126K |
|
1808
Air Lease Corp
AL
$7.11B
| $1.21M | ﹤0.01% |
25,515
+3,208
| +14% | +$152K |
|
|
CSR
1809
Centerspace
CSR
$972M
| $1.2M | ﹤0.01% |
16,567
+459
| +3% | +$33.3K |
|
1810
Cerence
CRNC
$426M
| $1.2M | ﹤0.01% |
+52,993
| New | +$1.2M |
|
1811
Upbound Group
UPBD
$1.46B
| $1.2M | ﹤0.01% |
41,427
+2,029
| +5% | +$58.5K |
|
|
CORE
1812
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.19M | ﹤0.01% |
43,748
+3,298
| +8% | +$89.7K |
|
|
HHR
1813
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.19M | ﹤0.01% |
55,367
-11,456
| -17% | -$246K |
|
1814
Apple Hospitality REIT
APLE
$3.01B
| $1.19M | ﹤0.01% |
72,899
+7,159
| +11% | +$116K |
|
|
AGTC
1815
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.18M | ﹤0.01% |
262,055
| – | – |
|
|
FARO
1816
DELISTED
Faro Technologies
FARO
| $1.18M | ﹤0.01% |
23,386
-5,118
| -18% | -$258K |
|
1817
Sinclair Inc
SBGI
$933M
| $1.18M | ﹤0.01% |
35,298
+1,850
| +6% | +$61.7K |
|
|
SASR
1818
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.18M | ﹤0.01% |
31,048
+1,393
| +5% | +$52.8K |
|
1819
Dine Brands
DIN
$361M
| $1.17M | ﹤0.01% |
14,009
+618
| +5% | +$51.6K |
|
1820
Merit Medical Systems
MMSI
$5.34B
| $1.17M | ﹤0.01% |
37,360
+7,026
| +23% | +$219K |
|
|
MDC
1821
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.17M | ﹤0.01% |
32,996
+2,027
| +7% | +$71.6K |
|
|
LM
1822
DELISTED
Legg Mason, Inc.
LM
| $1.17M | ﹤0.01% |
32,429
+2,590
| +9% | +$93K |
|
1823
Floor & Decor
FND
$9.16B
| $1.16M | ﹤0.01% |
22,897
+2,383
| +12% | +$121K |
|
1824
LendingTree
TREE
$977M
| $1.16M | ﹤0.01% |
3,815
+233
| +7% | +$70.7K |
|
1825
Cogent Communications
CCOI
$1.74B
| $1.16M | ﹤0.01% |
17,576
+4,492
| +34% | +$296K |
|