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 | |
|---|---|---|---|---|---|---|
|
HZNP
1851
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $965K | ﹤0.01% |
58,247
+666
| +1% | +$11K |
|
1852
Apogee Enterprises
APOG
$903M
| $963K | ﹤0.01% |
19,995
+100
| +0.5% | +$4.82K |
|
1853
TriCo Bancshares
TCBK
$1.48B
| $963K | ﹤0.01% |
25,712
+7,622
| +42% | +$285K |
|
1854
Rogers Corp
ROG
$1.47B
| $962K | ﹤0.01% |
8,627
+52
| +0.6% | +$5.8K |
|
1855
City Holding Co
CHCO
$1.83B
| $958K | ﹤0.01% |
12,737
+2,117
| +20% | +$159K |
|
|
UCB
1856
United Community Banks, Inc.
UCB
$3.94B
| $958K | ﹤0.01% |
31,237
-3,168
| -9% | -$97.2K |
|
1857
Enviri
NVRI
$983M
| $957K | ﹤0.01% |
43,315
-30,313
| -41% | -$670K |
|
1858
Dave & Buster's
PLAY
$817M
| $954K | ﹤0.01% |
20,032
+43
| +0.2% | +$2.05K |
|
|
UNIT
1859
Uniti Group
UNIT
$1.71B
| $949K | ﹤0.01% |
47,364
+115
| +0.2% | +$2.3K |
|
|
BGG
1860
DELISTED
Briggs & Stratton Corp.
BGG
| $948K | ﹤0.01% |
53,834
+3,546
| +7% | +$62.4K |
|
|
ORIT
1861
DELISTED
Oritani Financial Corp. New
ORIT
| $948K | ﹤0.01% |
58,528
+63
| +0.1% | +$1.02K |
|
|
BBBY
1862
DELISTED
Bed Bath & Beyond Inc
BBBY
| $943K | ﹤0.01% |
47,305
+244
| +0.5% | +$4.86K |
|
1863
CareCloud
CCLD
$158M
| $940K | ﹤0.01% |
242,900
| – | – |
|
|
WAGE
1864
DELISTED
WageWorks, Inc.
WAGE
| $937K | ﹤0.01% |
18,734
+83
| +0.4% | +$4.15K |
|
1865
H.B. Fuller
FUL
$3.33B
| $930K | ﹤0.01% |
17,329
+59
| +0.3% | +$3.17K |
|
|
CRC
1866
DELISTED
California Resources Corporation
CRC
| $930K | ﹤0.01% |
20,459
-7,844
| -28% | -$357K |
|
1867
MRC Global
MRC
$1.23B
| $928K | ﹤0.01% |
42,837
-4,027
| -9% | -$87.2K |
|
1868
LiveRamp
RAMP
$1.73B
| $926K | ﹤0.01% |
30,920
-9,904
| -24% | -$297K |
|
1869
Unisys
UIS
$282M
| $925K | ﹤0.01% |
71,693
-7,545
| -10% | -$97.3K |
|
|
LKSD
1870
DELISTED
LSC Communications, Inc.
LKSD
| $925K | ﹤0.01% |
59,075
+37
| +0.1% | +$579 |
|
1871
Antero Resources
AR
$10.2B
| $924K | ﹤0.01% |
43,278
+246
| +0.6% | +$5.25K |
|
|
TWO
1872
Two Harbors Investment
TWO
$1.05B
| $923K | ﹤0.01% |
14,612
+29
| +0.2% | +$1.83K |
|
1873
Walker & Dunlop
WD
$2.93B
| $922K | ﹤0.01% |
16,561
+40
| +0.2% | +$2.23K |
|
1874
Genworth Financial
GNW
$3.61B
| $918K | ﹤0.01% |
203,944
-46,815
| -19% | -$211K |
|
1875
Merit Medical Systems
MMSI
$5.07B
| $918K | ﹤0.01% |
17,923
+270
| +2% | +$13.8K |
|