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 | |
|---|---|---|---|---|---|---|
|
SHYF
2051
DELISTED
The Shyft Group
SHYF
| $605K | ﹤0.01% |
40,096
+6,237
| +18% | +$94.1K |
|
|
PIR
2052
DELISTED
Pier 1 Imports, Inc.
PIR
| $597K | ﹤0.01% |
12,550
+4,980
| +66% | +$237K |
|
2053
Beazer Homes USA
BZH
$758M
| $596K | ﹤0.01% |
40,397
+24,134
| +148% | +$356K |
|
2054
WD-40
WDFC
$2.85B
| $596K | ﹤0.01% |
4,078
+15
| +0.4% | +$2.19K |
|
|
GCI
2055
DELISTED
Gannett Co., Inc
GCI
| $595K | ﹤0.01% |
55,642
+3,523
| +7% | +$37.7K |
|
|
TIVO
2056
DELISTED
Tivo Inc
TIVO
| $592K | ﹤0.01% |
44,016
+141
| +0.3% | +$1.9K |
|
2057
Tanger
SKT
$3.91B
| $588K | ﹤0.01% |
25,018
+4,153
| +20% | +$97.6K |
|
2058
Medifast
MED
$152M
| $587K | ﹤0.01% |
3,668
+17
| +0.5% | +$2.72K |
|
2059
Toyota
TM
$258B
| $587K | ﹤0.01% |
4,562
+325
| +8% | +$41.8K |
|
2060
Olympic Steel
ZEUS
$365M
| $587K | ﹤0.01% |
28,751
+12,310
| +75% | +$251K |
|
2061
Clearway Energy Class C
CWEN
$3.35B
| $585K | ﹤0.01% |
34,013
+10,609
| +45% | +$182K |
|
2062
Designer Brands
DBI
$233M
| $585K | ﹤0.01% |
22,661
+99
| +0.4% | +$2.56K |
|
2063
Donnelley Financial Solutions
DFIN
$1.49B
| $585K | ﹤0.01% |
33,667
+9,537
| +40% | +$166K |
|
2064
Ultra Clean Holdings
UCTT
$1.12B
| $579K | ﹤0.01% |
34,905
+1,941
| +6% | +$32.2K |
|
|
CRCM
2065
DELISTED
CARE.COM, INC.
CRCM
| $579K | ﹤0.01% |
27,717
+3,444
| +14% | +$71.9K |
|
2066
Motorcar Parts of America
MPAA
$284M
| $575K | ﹤0.01% |
30,708
+7,221
| +31% | +$135K |
|
|
MDRX
2067
DELISTED
Veradigm Inc. Common Stock
MDRX
| $575K | ﹤0.01% |
47,928
+198
| +0.4% | +$2.38K |
|
|
MDC
2068
DELISTED
M.D.C. Holdings, Inc.
MDC
| $570K | ﹤0.01% |
21,624
+58
| +0.3% | +$1.53K |
|
2069
Upbound Group
UPBD
$1.46B
| $567K | ﹤0.01% |
38,500
-23,654
| -38% | -$348K |
|
|
ZYNE
2070
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $567K | ﹤0.01% |
58,200
+16,545
| +40% | +$161K |
|
2071
Hanmi Financial
HAFC
$754M
| $565K | ﹤0.01% |
19,913
+664
| +3% | +$18.8K |
|
2072
Community Trust Bancorp
CTBI
$1.04B
| $564K | ﹤0.01% |
11,291
+17
| +0.2% | +$849 |
|
2073
Sony
SONY
$174B
| $564K | ﹤0.01% |
55,000
| – | – |
|
2074
Omega Flex
OFLX
$341M
| $563K | ﹤0.01% |
7,116
+510
| +8% | +$40.4K |
|
2075
TrueCar
TRUE
$199M
| $563K | ﹤0.01% |
55,768
+325
| +0.6% | +$3.28K |
|