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 | |
|---|---|---|---|---|---|---|
|
GTY
1926
Getty Realty Corp
GTY
$1.6B
| $805K | ﹤0.01% |
28,567
+5,740
| +25% | +$162K |
|
1927
Ubiquiti
UI
$36.5B
| $803K | ﹤0.01% |
9,483
+10
| +0.1% | +$847 |
|
1928
Universal Insurance Holdings
UVE
$725M
| $803K | ﹤0.01% |
22,875
+34
| +0.1% | +$1.19K |
|
|
WW
1929
DELISTED
WW International
WW
| $801K | ﹤0.01% |
7,925
+2,693
| +51% | +$272K |
|
1930
Independent Bank
INDB
$3.49B
| $800K | ﹤0.01% |
10,209
+31
| +0.3% | +$2.43K |
|
1931
La-Z-Boy
LZB
$1.4B
| $800K | ﹤0.01% |
26,139
+158
| +0.6% | +$4.84K |
|
|
BRKL
1932
DELISTED
Brookline Bancorp
BRKL
| $793K | ﹤0.01% |
42,659
+115
| +0.3% | +$2.14K |
|
|
MRT
1933
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $793K | ﹤0.01% |
71,967
+33,831
| +89% | +$373K |
|
1934
V2X
VVX
$1.72B
| $792K | ﹤0.01% |
25,691
+4,712
| +22% | +$145K |
|
1935
Kaiser Aluminum
KALU
$1.24B
| $791K | ﹤0.01% |
7,598
+491
| +7% | +$51.1K |
|
1936
Metallus
MTUS
$706M
| $788K | ﹤0.01% |
48,220
-4,957
| -9% | -$81K |
|
|
CVIA
1937
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $784K | ﹤0.01% |
+42,236
| New | +$784K |
|
|
NXGN
1938
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $782K | ﹤0.01% |
40,104
+58
| +0.1% | +$1.13K |
|
1939
CVB Financial
CVBF
$2.77B
| $781K | ﹤0.01% |
34,838
+120
| +0.3% | +$2.69K |
|
1940
OneMain Financial
OMF
$7.25B
| $781K | ﹤0.01% |
23,472
+84
| +0.4% | +$2.8K |
|
1941
Natural Health Trends
NHTC
$54.1M
| $779K | ﹤0.01% |
31,144
+300
| +1% | +$7.5K |
|
1942
Scansource
SCSC
$983M
| $779K | ﹤0.01% |
19,336
+28
| +0.1% | +$1.13K |
|
|
BMTC
1943
DELISTED
Bryn Mawr Bank Corp
BMTC
| $779K | ﹤0.01% |
16,815
+39
| +0.2% | +$1.81K |
|
1944
Deluxe
DLX
$881M
| $778K | ﹤0.01% |
11,747
+66
| +0.6% | +$4.37K |
|
|
ENDP
1945
DELISTED
Endo International plc
ENDP
| $778K | ﹤0.01% |
82,505
+393
| +0.5% | +$3.71K |
|
|
SEMG
1946
DELISTED
SEMGROUP CORPORATION
SEMG
| $774K | ﹤0.01% |
30,457
-3,141
| -9% | -$79.8K |
|
1947
Golub Capital BDC
GBDC
$3.94B
| $769K | ﹤0.01% |
42,882
-1,173,885
| -96% | -$21.1M |
|
|
MNK
1948
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $762K | ﹤0.01% |
40,860
+99
| +0.2% | +$1.85K |
|
|
WEB
1949
DELISTED
Web.com Group, Inc.
WEB
| $761K | ﹤0.01% |
29,423
+50
| +0.2% | +$1.29K |
|
1950
Kulicke & Soffa
KLIC
$2.04B
| $760K | ﹤0.01% |
31,900
| – | – |
|