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 | |
|---|---|---|---|---|---|---|
1826
Dynavax Technologies
DVAX
$1.1B
| $1.02M | ﹤0.01% |
66,634
+26,875
| +68% | +$410K |
|
1827
Coherent
COHR
$16B
| $1.02M | ﹤0.01% |
23,359
+3,682
| +19% | +$160K |
|
1828
iShares Russell 2000 ETF
IWM
$66.9B
| $1.02M | ﹤0.01% |
6,197
+147
| +2% | +$24.1K |
|
1829
Fulton Financial
FULT
$3.54B
| $1.01M | ﹤0.01% |
61,407
+1,377
| +2% | +$22.7K |
|
|
EPAY
1830
DELISTED
Bottomline Technologies Inc
EPAY
| $1.01M | ﹤0.01% |
20,329
+47
| +0.2% | +$2.34K |
|
1831
EnerSys
ENS
$4B
| $1.01M | ﹤0.01% |
13,513
+96
| +0.7% | +$7.17K |
|
1832
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.01M | ﹤0.01% |
87,610
+142
| +0.2% | +$1.63K |
|
1833
Southside Bancshares
SBSI
$916M
| $1M | ﹤0.01% |
29,677
+7,969
| +37% | +$269K |
|
1834
Halozyme
HALO
$8.99B
| $999K | ﹤0.01% |
59,226
+13,581
| +30% | +$229K |
|
|
CVG
1835
DELISTED
Convergys
CVG
| $998K | ﹤0.01% |
40,854
-7,102
| -15% | -$173K |
|
|
AMED
1836
DELISTED
Amedisys
AMED
| $997K | ﹤0.01% |
11,666
+40
| +0.3% | +$3.42K |
|
1837
First Citizens BancShares
FCNCA
$25.5B
| $995K | ﹤0.01% |
2,468
+4
| +0.2% | +$1.61K |
|
1838
iShares Core MSCI EAFE ETF
IEFA
$153B
| $995K | ﹤0.01% |
15,697
+10,018
| +176% | +$635K |
|
1839
Lennar Class B
LEN.B
$34B
| $995K | ﹤0.01% |
24,522
+2,539
| +12% | +$103K |
|
1840
Peabody Energy
BTU
$2.24B
| $986K | ﹤0.01% |
21,672
+174
| +0.8% | +$7.92K |
|
|
EFII
1841
DELISTED
Electronics for Imaging
EFII
| $985K | ﹤0.01% |
30,260
+48
| +0.2% | +$1.56K |
|
|
GPT
1842
DELISTED
Gramercy Property Trust
GPT
| $983K | ﹤0.01% |
35,970
+208
| +0.6% | +$5.68K |
|
1843
Adtalem Global Education
ATGE
$4.94B
| $979K | ﹤0.01% |
20,350
+75
| +0.4% | +$3.61K |
|
|
FARO
1844
DELISTED
Faro Technologies
FARO
| $978K | ﹤0.01% |
17,996
+18
| +0.1% | +$978 |
|
|
TUP
1845
DELISTED
Tupperware Brands Corporation
TUP
| $978K | ﹤0.01% |
23,722
+97
| +0.4% | +$4K |
|
|
KEM
1846
DELISTED
KEMET Corporation
KEM
| $976K | ﹤0.01% |
40,397
+2,681
| +7% | +$64.8K |
|
|
QTS
1847
DELISTED
QTS REALTY TRUST, INC.
QTS
| $975K | ﹤0.01% |
24,690
+71
| +0.3% | +$2.8K |
|
1848
Hyatt Hotels
H
$13.7B
| $974K | ﹤0.01% |
12,619
+31
| +0.2% | +$2.39K |
|
1849
HUB Group
HUBG
$2.2B
| $970K | ﹤0.01% |
38,944
+210
| +0.5% | +$5.23K |
|
1850
Photronics
PLAB
$1.33B
| $965K | ﹤0.01% |
121,045
-9,627
| -7% | -$76.7K |
|