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 | |
|---|---|---|---|---|---|---|
1826
Kaiser Aluminum
KALU
$1.22B
| $1.15M | ﹤0.01% |
10,403
+810
| +8% | +$89.9K |
|
1827
Walker & Dunlop
WD
$2.93B
| $1.15M | ﹤0.01% |
17,848
+1,099
| +7% | +$71.1K |
|
1828
Taylor Morrison
TMHC
$6.89B
| $1.15M | ﹤0.01% |
52,740
+18,713
| +55% | +$409K |
|
1829
Southside Bancshares
SBSI
$917M
| $1.15M | ﹤0.01% |
31,010
+1,271
| +4% | +$47.2K |
|
|
CSLT
1830
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.15M | ﹤0.01% |
864,980
+4,066
| +0.5% | +$5.41K |
|
1831
Sandstorm Gold
SAND
$3.44B
| $1.15M | ﹤0.01% |
153,406
+5,996
| +4% | +$44.8K |
|
1832
BGC Group
BGC
$4.76B
| $1.14M | ﹤0.01% |
191,729
+8,917
| +5% | +$53K |
|
1833
Plexus
PLXS
$3.71B
| $1.14M | ﹤0.01% |
14,784
-2,375
| -14% | -$183K |
|
1834
Wolverine World Wide
WWW
$2.51B
| $1.13M | ﹤0.01% |
33,483
+3,053
| +10% | +$103K |
|
1835
Evercore
EVR
$13.3B
| $1.13M | ﹤0.01% |
15,046
+1,142
| +8% | +$85.4K |
|
1836
Evertec
EVTC
$2.14B
| $1.12M | ﹤0.01% |
33,027
+25,407
| +333% | +$865K |
|
1837
Ares Capital
ARCC
$15.8B
| $1.12M | ﹤0.01% |
60,000
| – | – |
|
1838
InterDigital
IDCC
$7.7B
| $1.12M | ﹤0.01% |
20,511
+1,223
| +6% | +$66.7K |
|
1839
Winnebago Industries
WGO
$953M
| $1.11M | ﹤0.01% |
20,982
+1,235
| +6% | +$65.5K |
|
1840
CarParts.com
PRTS
$46.3M
| $1.11M | ﹤0.01% |
504,800
-107,536
| -18% | -$237K |
|
1841
Teradata
TDC
$2.04B
| $1.11M | ﹤0.01% |
41,470
+3,326
| +9% | +$89K |
|
|
MIC
1842
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.11M | ﹤0.01% |
25,897
+2,322
| +10% | +$99.4K |
|
1843
La-Z-Boy
LZB
$1.43B
| $1.11M | ﹤0.01% |
35,090
+7,778
| +28% | +$245K |
|
|
ESGR
1844
DELISTED
Enstar Group
ESGR
| $1.1M | ﹤0.01% |
5,326
+456
| +9% | +$94.4K |
|
|
MFA
1845
MFA Financial
MFA
$1.05B
| $1.1M | ﹤0.01% |
36,007
+3,401
| +10% | +$104K |
|
|
ARNA
1846
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.1M | ﹤0.01% |
24,256
+2,014
| +9% | +$91.5K |
|
1847
Piper Sandler
PIPR
$5.95B
| $1.1M | ﹤0.01% |
13,759
-1,455
| -10% | -$116K |
|
|
NAV
1848
DELISTED
Navistar International
NAV
| $1.1M | ﹤0.01% |
37,929
+4,868
| +15% | +$141K |
|
|
YELL
1849
DELISTED
Yellow Corporation Common Stock
YELL
| $1.1M | ﹤0.01% |
430,688
+32,321
| +8% | +$82.4K |
|
|
VG
1850
DELISTED
Vonage Holdings Corporation
VG
| $1.1M | ﹤0.01% |
147,916
+8,971
| +6% | +$66.5K |
|