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 | |
|---|---|---|---|---|---|---|
1876
Trade Desk
TTD
$22.1B
| $918K | ﹤0.01% |
97,830
+7,710
| +9% | +$72.3K |
|
|
RPT
1877
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $912K | ﹤0.01% |
69,040
+86
| +0.1% | +$1.14K |
|
1878
Extreme Networks
EXTR
$2.95B
| $909K | ﹤0.01% |
114,247
+54,728
| +92% | +$435K |
|
1879
SITE Centers
SITC
$463M
| $908K | ﹤0.01% |
78,754
+8,227
| +12% | +$94.9K |
|
1880
Myriad Genetics
MYGN
$674M
| $907K | ﹤0.01% |
24,271
+76
| +0.3% | +$2.84K |
|
1881
Tactile Systems Technology
TCMD
$301M
| $906K | ﹤0.01% |
17,426
-36,940
| -68% | -$1.92M |
|
1882
Federal Agricultural Mortgage
AGM
$2.15B
| $904K | ﹤0.01% |
10,102
+410
| +4% | +$36.7K |
|
|
CBB
1883
DELISTED
Cincinnati Bell Inc.
CBB
| $904K | ﹤0.01% |
57,573
+23,446
| +69% | +$368K |
|
|
MFA
1884
MFA Financial
MFA
$1.04B
| $902K | ﹤0.01% |
29,754
+77
| +0.3% | +$2.33K |
|
|
CONN
1885
DELISTED
Conn's Inc.
CONN
| $901K | ﹤0.01% |
27,313
+7,625
| +39% | +$252K |
|
1886
Telefonica
TEF
$30.3B
| $894K | ﹤0.01% |
129,637
+1,296
| +1% | +$8.94K |
|
1887
Darling Ingredients
DAR
$4.97B
| $893K | ﹤0.01% |
44,938
+188
| +0.4% | +$3.74K |
|
1888
Seres Therapeutics
MCRB
$139M
| $887K | ﹤0.01% |
5,155
| – | – |
|
1889
Super Micro Computer
SMCI
$26.7B
| $885K | ﹤0.01% |
374,050
+1,420
| +0.4% | +$3.36K |
|
1890
Lithia Motors
LAD
$8.56B
| $883K | ﹤0.01% |
9,337
+34
| +0.4% | +$3.22K |
|
|
TYPE
1891
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $878K | ﹤0.01% |
43,229
+8,745
| +25% | +$178K |
|
1892
Unifirst Corp
UNF
$3.18B
| $872K | ﹤0.01% |
4,928
+65
| +1% | +$11.5K |
|
|
MEET
1893
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $870K | ﹤0.01% |
194,291
+20,072
| +12% | +$89.9K |
|
1894
Wolverine World Wide
WWW
$2.48B
| $867K | ﹤0.01% |
24,935
+109
| +0.4% | +$3.79K |
|
|
SHLM
1895
DELISTED
Schulman (A.) Inc
SHLM
| $866K | ﹤0.01% |
19,470
+31
| +0.2% | +$1.38K |
|
1896
iShares MSCI Japan ETF
EWJ
$15.7B
| $864K | ﹤0.01% |
14,925
-6,100
| -29% | -$353K |
|
1897
TEGNA Inc
TGNA
$3.39B
| $863K | ﹤0.01% |
79,524
+544
| +0.7% | +$5.9K |
|
|
FMBI
1898
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $860K | ﹤0.01% |
33,778
+119
| +0.4% | +$3.03K |
|
|
ESL
1899
DELISTED
Esterline Technologies
ESL
| $859K | ﹤0.01% |
11,643
-82,266
| -88% | -$6.07M |
|
1900
CONMED
CNMD
$1.64B
| $857K | ﹤0.01% |
11,703
+29
| +0.2% | +$2.12K |
|