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 | |
|---|---|---|---|---|---|---|
|
SYKE
1901
DELISTED
SYKES Enterprises Inc
SYKE
| $856K | ﹤0.01% |
29,729
+193
| +0.7% | +$5.56K |
|
1902
Plexus
PLXS
$3.73B
| $854K | ﹤0.01% |
14,345
+37
| +0.3% | +$2.2K |
|
1903
Agree Realty
ADC
$8.09B
| $853K | ﹤0.01% |
16,172
+46
| +0.3% | +$2.43K |
|
|
CBPO
1904
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $853K | ﹤0.01% |
+8,589
| New | +$853K |
|
1905
AeroVironment
AVAV
$12.1B
| $852K | ﹤0.01% |
11,921
+1,623
| +16% | +$116K |
|
1906
Box
BOX
$4.7B
| $851K | ﹤0.01% |
34,040
+362
| +1% | +$9.05K |
|
1907
Coeur Mining
CDE
$9.98B
| $851K | ﹤0.01% |
112,030
+328
| +0.3% | +$2.49K |
|
1908
DMC Global
BOOM
$145M
| $843K | ﹤0.01% |
18,782
+15
| +0.1% | +$673 |
|
1909
ODP
ODP
$624M
| $843K | ﹤0.01% |
33,077
+110
| +0.3% | +$2.8K |
|
1910
PROS Holdings
PRO
$699M
| $843K | ﹤0.01% |
23,056
+34
| +0.1% | +$1.24K |
|
1911
TFS Financial
TFSL
$3.75B
| $841K | ﹤0.01% |
53,317
+3,937
| +8% | +$62.1K |
|
|
NTRI
1912
DELISTED
NutriSystem, Inc.
NTRI
| $832K | ﹤0.01% |
21,612
+32
| +0.1% | +$1.23K |
|
1913
First Bancorp
FBP
$3.49B
| $830K | ﹤0.01% |
108,505
+370
| +0.3% | +$2.83K |
|
1914
S&T Bancorp
STBA
$1.5B
| $830K | ﹤0.01% |
19,196
+44
| +0.2% | +$1.9K |
|
1915
Century Aluminum
CENX
$2.44B
| $822K | ﹤0.01% |
52,189
+54
| +0.1% | +$851 |
|
1916
GATX Corp
GATX
$6.05B
| $822K | ﹤0.01% |
11,076
+54
| +0.5% | +$4.01K |
|
1917
Cars.com
CARS
$829M
| $820K | ﹤0.01% |
28,901
+3,385
| +13% | +$96K |
|
1918
Plug Power
PLUG
$1.76B
| $820K | ﹤0.01% |
405,944
+91,949
| +29% | +$186K |
|
1919
COPT Defense Properties
CDP
$3.46B
| $817K | ﹤0.01% |
28,193
+93
| +0.3% | +$2.7K |
|
1920
Mercury Systems
MRCY
$4.33B
| $817K | ﹤0.01% |
21,474
+9,561
| +80% | +$364K |
|
1921
TTM Technologies
TTMI
$4.83B
| $812K | ﹤0.01% |
46,043
+10,911
| +31% | +$192K |
|
|
WLL
1922
DELISTED
Whiting Petroleum Corporation
WLL
| $812K | ﹤0.01% |
205
+23
| +13% | +$91.1K |
|
|
NP
1923
DELISTED
Neenah, Inc. Common Stock
NP
| $810K | ﹤0.01% |
9,551
+4,519
| +90% | +$383K |
|
1924
The RMR Group
RMR
$288M
| $809K | ﹤0.01% |
10,309
+87
| +0.9% | +$6.83K |
|
|
SUM
1925
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $809K | ﹤0.01% |
31,326
+6,568
| +27% | +$170K |
|