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
|
+$1.96B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.57B |
| 4 |
GE Aerospace
GE
|
+$1.55B |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.43B |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.81B |
| 2 |
Booking.com
BKNG
|
+$2.45B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.8B |
| 4 |
JPMorgan Chase
JPM
|
+$1.31B |
| 5 |
State Street
STT
|
+$1.14B |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Strategy Inc Common Stock Class A
MSTR
$94B
| $733K | ﹤0.01% |
57,340
+170
| +0.3% | +$2.17K |
|
1927
La-Z-Boy
LZB
$1.39B
| $732K | ﹤0.01% |
26,401
+193
| +0.7% | +$5.35K |
|
|
PRMW
1928
DELISTED
Primo Water Corporation
PRMW
| $729K | ﹤0.01% |
52,052
+22,872
| +78% | +$320K |
|
1929
LXP Industrial Trust
LXP
$2.72B
| $726K | ﹤0.01% |
88,395
-31,312
| -26% | -$257K |
|
1930
Clearway Energy Class C
CWEN
$3.39B
| $725K | ﹤0.01% |
42,027
+8,115
| +24% | +$140K |
|
1931
CVB Financial
CVBF
$2.77B
| $720K | ﹤0.01% |
35,567
+202
| +0.6% | +$4.09K |
|
1932
Kite Realty
KRG
$4.95B
| $720K | ﹤0.01% |
+51,118
| New | +$720K |
|
1933
PROS Holdings
PRO
$699M
| $717K | ﹤0.01% |
22,820
+53
| +0.2% | +$1.67K |
|
1934
Designer Brands
DBI
$225M
| $716K | ﹤0.01% |
29,000
+6,133
| +27% | +$151K |
|
|
PGNX
1935
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $716K | ﹤0.01% |
170,578
+120,869
| +243% | +$507K |
|
1936
Premier
PINC
$2.2B
| $715K | ﹤0.01% |
19,135
+3,902
| +26% | +$146K |
|
|
ESGR
1937
DELISTED
Enstar Group
ESGR
| $714K | ﹤0.01% |
4,262
-1,980
| -32% | -$332K |
|
1938
BGC Group
BGC
$4.82B
| $713K | ﹤0.01% |
137,901
-19,037
| -12% | -$98.4K |
|
1939
Tompkins Financial
TMP
$1B
| $713K | ﹤0.01% |
9,510
+1,114
| +13% | +$83.5K |
|
1940
Movado Group
MOV
$438M
| $712K | ﹤0.01% |
22,513
+13,831
| +159% | +$437K |
|
1941
Walker & Dunlop
WD
$2.93B
| $712K | ﹤0.01% |
16,473
+46
| +0.3% | +$1.99K |
|
1942
Lithia Motors
LAD
$8.56B
| $711K | ﹤0.01% |
9,320
+48
| +0.5% | +$3.66K |
|
1943
John Wiley & Sons Class A
WLY
$2.19B
| $708K | ﹤0.01% |
15,077
+4,260
| +39% | +$200K |
|
|
CTWS
1944
DELISTED
Connecticut Water Service Inc
CTWS
| $703K | ﹤0.01% |
10,513
+24
| +0.2% | +$1.61K |
|
1945
Apple Hospitality REIT
APLE
$2.98B
| $696K | ﹤0.01% |
48,834
-24,808
| -34% | -$354K |
|
|
BBT
1946
Beacon Financial Corporation
BBT
$2.17B
| $693K | ﹤0.01% |
25,688
+68
| +0.3% | +$1.83K |
|
1947
iShares MSCI Switzerland ETF
EWL
$1.33B
| $693K | ﹤0.01% |
22,000
+13,200
| +150% | +$416K |
|
1948
Golub Capital BDC
GBDC
$3.93B
| $693K | ﹤0.01% |
42,882
| – | – |
|
1949
TFS Financial
TFSL
$3.75B
| $693K | ﹤0.01% |
42,953
-11,103
| -21% | -$179K |
|
|
GPMT
1950
Granite Point Mortgage Trust
GPMT
$142M
| $691K | ﹤0.01% |
38,352
+65
| +0.2% | +$1.17K |
|