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 | |
|---|---|---|---|---|---|---|
1976
Invesco Mortgage Capital
IVR
$503M
| $722K | ﹤0.01% |
4,544
+13
| +0.3% | +$2.07K |
|
1977
Tompkins Financial
TMP
$1B
| $721K | ﹤0.01% |
8,396
+15
| +0.2% | +$1.29K |
|
|
VSTO
1978
DELISTED
Vista Outdoor Inc.
VSTO
| $720K | ﹤0.01% |
46,484
-10,638
| -19% | -$165K |
|
1979
German American Bancorp
GABC
$1.53B
| $717K | ﹤0.01% |
20,008
+23
| +0.1% | +$824 |
|
|
ARCH
1980
DELISTED
Arch Resources, Inc.
ARCH
| $716K | ﹤0.01% |
9,127
+1,961
| +27% | +$154K |
|
|
ABAX
1981
DELISTED
Abaxis Inc
ABAX
| $716K | ﹤0.01% |
8,629
+34
| +0.4% | +$2.82K |
|
|
SRC
1982
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $714K | ﹤0.01% |
17,773
-2,000
| -10% | -$80.3K |
|
1983
Benchmark Electronics
BHE
$1.42B
| $713K | ﹤0.01% |
24,457
+54
| +0.2% | +$1.57K |
|
1984
First Busey Corp
BUSE
$2.2B
| $713K | ﹤0.01% |
22,473
+4,879
| +28% | +$155K |
|
1985
Amneal Pharmaceuticals
AMRX
$3.13B
| $712K | ﹤0.01% |
+43,412
| New | +$712K |
|
|
RDC
1986
DELISTED
Rowan Companies Plc
RDC
| $711K | ﹤0.01% |
43,847
+213
| +0.5% | +$3.45K |
|
1987
MYR Group
MYRG
$2.77B
| $709K | ﹤0.01% |
19,990
+18
| +0.1% | +$638 |
|
|
USCR
1988
DELISTED
U S Concrete, Inc.
USCR
| $706K | ﹤0.01% |
13,446
+30
| +0.2% | +$1.58K |
|
|
IMPV
1989
DELISTED
Imperva, Inc.
IMPV
| $703K | ﹤0.01% |
14,562
+122
| +0.8% | +$5.89K |
|
|
GPMT
1990
Granite Point Mortgage Trust
GPMT
$143M
| $702K | ﹤0.01% |
38,231
+47
| +0.1% | +$863 |
|
1991
Sturm, Ruger & Co
RGR
$605M
| $698K | ﹤0.01% |
12,471
+18
| +0.1% | +$1.01K |
|
|
CSR
1992
Centerspace
CSR
$979M
| $696K | ﹤0.01% |
12,591
+13
| +0.1% | +$719 |
|
1993
CareTrust REIT
CTRE
$7.64B
| $696K | ﹤0.01% |
41,709
+82
| +0.2% | +$1.37K |
|
1994
Lands' End
LE
$473M
| $690K | ﹤0.01% |
24,740
-98
| -0.4% | -$2.73K |
|
1995
AutoNation
AN
$8.39B
| $688K | ﹤0.01% |
14,167
+26
| +0.2% | +$1.26K |
|
1996
Peapack-Gladstone Financial
PGC
$517M
| $688K | ﹤0.01% |
19,895
+20
| +0.1% | +$692 |
|
|
VRE
1997
Veris Residential
VRE
$1.49B
| $688K | ﹤0.01% |
33,946
+98
| +0.3% | +$1.99K |
|
|
CXP
1998
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $687K | ﹤0.01% |
30,271
+83
| +0.3% | +$1.88K |
|
|
CTWS
1999
DELISTED
Connecticut Water Service Inc
CTWS
| $687K | ﹤0.01% |
10,516
+13
| +0.1% | +$849 |
|
2000
Element Solutions
ESI
$6.37B
| $683K | ﹤0.01% |
58,901
+374
| +0.6% | +$4.34K |
|