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 | |
|---|---|---|---|---|---|---|
|
DLPH
1951
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $760K | ﹤0.01% |
16,718
-4,652
| -22% | -$211K |
|
1952
Albany International
AIN
$1.74B
| $756K | ﹤0.01% |
12,567
+37
| +0.3% | +$2.23K |
|
1953
iShares MSCI EAFE ETF
EFA
$67B
| $756K | ﹤0.01% |
11,291
-21,800
| -66% | -$1.46M |
|
1954
SPX Corp
SPXC
$9.28B
| $752K | ﹤0.01% |
21,453
+50
| +0.2% | +$1.75K |
|
|
MNDT
1955
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $751K | ﹤0.01% |
48,827
+184
| +0.4% | +$2.83K |
|
|
LMNX
1956
DELISTED
Luminex Corp
LMNX
| $751K | ﹤0.01% |
25,439
+49
| +0.2% | +$1.45K |
|
|
JCP
1957
DELISTED
J.C. Penney Company, Inc.
JCP
| $750K | ﹤0.01% |
320,614
+88,938
| +38% | +$208K |
|
|
GOOD
1958
Gladstone Commercial Corp
GOOD
$607M
| $749K | ﹤0.01% |
38,955
+32
| +0.1% | +$615 |
|
1959
MBIA
MBI
$383M
| $749K | ﹤0.01% |
82,802
+97
| +0.1% | +$877 |
|
|
GNC
1960
DELISTED
GNC Holdings, Inc.
GNC
| $749K | ﹤0.01% |
212,809
+124
| +0.1% | +$436 |
|
1961
NETGEAR
NTGR
$826M
| $748K | ﹤0.01% |
11,975
+34
| +0.3% | +$2.12K |
|
|
ITG
1962
DELISTED
Investment Technology Group Inc
ITG
| $747K | ﹤0.01% |
35,692
+36
| +0.1% | +$753 |
|
1963
Adtran
ADTN
$812M
| $746K | ﹤0.01% |
50,249
+53
| +0.1% | +$787 |
|
|
EBIX
1964
DELISTED
Ebix Inc
EBIX
| $743K | ﹤0.01% |
9,740
+31
| +0.3% | +$2.37K |
|
|
CTB
1965
DELISTED
Cooper Tire & Rubber Co.
CTB
| $740K | ﹤0.01% |
28,155
+156
| +0.6% | +$4.1K |
|
1966
U-Haul Holding Co
UHAL
$10.9B
| $739K | ﹤0.01% |
20,740
+130
| +0.6% | +$4.63K |
|
1967
Cohu
COHU
$973M
| $737K | ﹤0.01% |
30,057
+7,830
| +35% | +$192K |
|
1968
Comtech Telecommunications
CMTL
$67.3M
| $736K | ﹤0.01% |
23,093
+25
| +0.1% | +$797 |
|
1969
Strategy Inc Common Stock Class A
MSTR
$95.1B
| $736K | ﹤0.01% |
57,600
+130
| +0.2% | +$1.66K |
|
|
ARNA
1970
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $735K | ﹤0.01% |
16,862
+1,955
| +13% | +$85.2K |
|
1971
Greif
GEF
$3.59B
| $733K | ﹤0.01% |
13,858
+41
| +0.3% | +$2.17K |
|
1972
Verint Systems
VRNT
$1.23B
| $730K | ﹤0.01% |
32,317
+143
| +0.4% | +$3.23K |
|
1973
Hecla Mining
HL
$7.52B
| $728K | ﹤0.01% |
209,240
+465
| +0.2% | +$1.62K |
|
1974
Dine Brands
DIN
$374M
| $725K | ﹤0.01% |
9,697
+24
| +0.2% | +$1.79K |
|
1975
Dana Inc
DAN
$2.77B
| $724K | ﹤0.01% |
35,846
+185
| +0.5% | +$3.74K |
|