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 | |
|---|---|---|---|---|---|---|
2101
Appian
APPN
$2.33B
| $532K | ﹤0.01% |
14,700
-549,253
| -97% | -$19.9M |
|
2102
BOK Financial
BOKF
$7.08B
| $530K | ﹤0.01% |
5,641
+329
| +6% | +$30.9K |
|
|
SMTA
2103
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $529K | ﹤0.01% |
+51,350
| New | +$529K |
|
|
FLOW
2104
DELISTED
SPX FLOW, Inc.
FLOW
| $527K | ﹤0.01% |
12,042
+50
| +0.4% | +$2.19K |
|
2105
First Business Financial Services
FBIZ
$437M
| $526K | ﹤0.01% |
20,248
+709
| +4% | +$18.4K |
|
2106
Guess, Inc.
GES
$872M
| $525K | ﹤0.01% |
24,556
+7,350
| +43% | +$157K |
|
2107
Arrowhead Research
ARWR
$4.11B
| $523K | ﹤0.01% |
38,468
+568
| +1% | +$7.72K |
|
2108
Astec Industries
ASTE
$1.09B
| $522K | ﹤0.01% |
8,733
+41
| +0.5% | +$2.45K |
|
2109
LeMaitre Vascular
LMAT
$2.13B
| $522K | ﹤0.01% |
15,588
+3,417
| +28% | +$114K |
|
2110
Cogent Communications
CCOI
$1.77B
| $520K | ﹤0.01% |
9,740
+53
| +0.5% | +$2.83K |
|
|
ANH
2111
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $517K | ﹤0.01% |
103,963
+106
| +0.1% | +$527 |
|
2112
Digimarc
DMRC
$198M
| $516K | ﹤0.01% |
+19,248
| New | +$516K |
|
2113
Nutanix
NTNX
$21.7B
| $516K | ﹤0.01% |
10,014
-367,345
| -97% | -$18.9M |
|
2114
Materion
MTRN
$2.36B
| $515K | ﹤0.01% |
9,511
-100,484
| -91% | -$5.44M |
|
2115
Trustco Bank Corp NY
TRST
$755M
| $515K | ﹤0.01% |
11,577
+21
| +0.2% | +$934 |
|
2116
Rayonier Advanced Materials
RYAM
$411M
| $514K | ﹤0.01% |
30,049
+66
| +0.2% | +$1.13K |
|
2117
Brookdale Senior Living
BKD
$1.77B
| $513K | ﹤0.01% |
56,486
+11,162
| +25% | +$101K |
|
|
DBD
2118
DELISTED
Diebold Nixdorf Incorporated
DBD
| $513K | ﹤0.01% |
42,932
+83
| +0.2% | +$992 |
|
|
LHCG
2119
DELISTED
LHC Group LLC
LHCG
| $513K | ﹤0.01% |
5,993
+1,118
| +23% | +$95.7K |
|
2120
GameStop
GME
$11.1B
| $512K | ﹤0.01% |
140,592
+43,032
| +44% | +$157K |
|
2121
TG Therapeutics
TGTX
$5.15B
| $512K | ﹤0.01% |
38,948
-788
| -2% | -$10.4K |
|
2122
Wabash National
WNC
$472M
| $512K | ﹤0.01% |
27,430
+63
| +0.2% | +$1.18K |
|
2123
Builders FirstSource
BLDR
$16.2B
| $509K | ﹤0.01% |
27,853
+10,436
| +60% | +$191K |
|
2124
Altisource Portfolio Solutions
ASPS
$124M
| $506K | ﹤0.01% |
2,170
+1
| +0% | +$233 |
|
2125
Pembina Pipeline
PBA
$22.7B
| $506K | ﹤0.01% |
14,608
-21
| -0.1% | -$727 |
|