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 | |
|---|---|---|---|---|---|---|
|
CNSL
2026
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $643K | ﹤0.01% |
51,997
+92
| +0.2% | +$1.14K |
|
|
DNR
2027
DELISTED
Denbury Resources, Inc.
DNR
| $643K | ﹤0.01% |
133,767
+721
| +0.5% | +$3.47K |
|
|
HEES
2028
DELISTED
H&E Equipment Services
HEES
| $642K | ﹤0.01% |
17,073
+35
| +0.2% | +$1.32K |
|
2029
Voyager Therapeutics
VYGR
$244M
| $642K | ﹤0.01% |
+32,854
| New | +$642K |
|
2030
EXL Service
EXLS
$7.08B
| $639K | ﹤0.01% |
56,460
+24,230
| +75% | +$274K |
|
2031
Acco Brands
ACCO
$365M
| $637K | ﹤0.01% |
45,962
+115
| +0.3% | +$1.59K |
|
2032
Power Integrations
POWI
$2.53B
| $636K | ﹤0.01% |
17,412
+194
| +1% | +$7.09K |
|
2033
Trustmark
TRMK
$2.43B
| $633K | ﹤0.01% |
19,396
-2,507
| -11% | -$81.8K |
|
2034
Limoneira
LMNR
$276M
| $629K | ﹤0.01% |
25,565
+13
| +0.1% | +$320 |
|
|
GLUU
2035
DELISTED
Glu Mobile Inc.
GLUU
| $628K | ﹤0.01% |
98,021
+115
| +0.1% | +$737 |
|
|
GLOP
2036
DELISTED
GASLOG PARTNERS LP
GLOP
| $627K | ﹤0.01% |
26,300
| – | – |
|
|
TLRD
2037
DELISTED
Tailored Brands, Inc.
TLRD
| $624K | ﹤0.01% |
24,459
+6,577
| +37% | +$168K |
|
|
EVRI
2038
DELISTED
Everi Holdings
EVRI
| $620K | ﹤0.01% |
86,176
+23,670
| +38% | +$170K |
|
|
REN
2039
DELISTED
Resolute Energy Corporaton
REN
| $619K | ﹤0.01% |
19,847
+2,264
| +13% | +$70.6K |
|
2040
Federal Signal
FSS
$7.71B
| $618K | ﹤0.01% |
26,534
+64
| +0.2% | +$1.49K |
|
|
GWB
2041
DELISTED
Great Western Bancorp, Inc.
GWB
| $618K | ﹤0.01% |
14,727
+69
| +0.5% | +$2.9K |
|
|
NAVG
2042
DELISTED
Navigators Group Inc
NAVG
| $617K | ﹤0.01% |
10,819
+31
| +0.3% | +$1.77K |
|
2043
3D Systems Corporation
DDD
$289M
| $616K | ﹤0.01% |
44,640
+219
| +0.5% | +$3.02K |
|
2044
Franklin Electric
FELE
$4.27B
| $616K | ﹤0.01% |
13,664
-5,146
| -27% | -$232K |
|
2045
National Health Investors
NHI
$3.74B
| $613K | ﹤0.01% |
8,323
+54
| +0.7% | +$3.98K |
|
2046
Sleep Number
SNBR
$224M
| $609K | ﹤0.01% |
20,980
+52
| +0.2% | +$1.51K |
|
2047
FormFactor
FORM
$2.35B
| $608K | ﹤0.01% |
45,714
+79
| +0.2% | +$1.05K |
|
|
NWLI
2048
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $608K | ﹤0.01% |
1,980
+61
| +3% | +$18.7K |
|
2049
Flushing Financial
FFIC
$474M
| $606K | ﹤0.01% |
23,235
+30
| +0.1% | +$782 |
|
|
CORR
2050
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $606K | ﹤0.01% |
16,109
+4,213
| +35% | +$158K |
|