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 | |
|---|---|---|---|---|---|---|
2126
Unilever
UL
$156B
| $505K | ﹤0.01% |
9,135
+843
| +10% | +$46.6K |
|
2127
Hackett Group
HCKT
$585M
| $504K | ﹤0.01% |
31,361
+25
| +0.1% | +$402 |
|
|
PRMW
2128
DELISTED
Primo Water Corporation
PRMW
| $503K | ﹤0.01% |
28,758
+128
| +0.4% | +$2.24K |
|
2129
Stewart Information Services
STC
$2.1B
| $500K | ﹤0.01% |
11,611
+41
| +0.4% | +$1.77K |
|
2130
Koppers
KOP
$570M
| $499K | ﹤0.01% |
13,019
+23
| +0.2% | +$882 |
|
2131
Forrester Research
FORR
$191M
| $498K | ﹤0.01% |
11,861
+11
| +0.1% | +$462 |
|
|
QCP
2132
DELISTED
Quality Care Properties, Inc.
QCP
| $497K | ﹤0.01% |
23,121
+311
| +1% | +$6.69K |
|
2133
Universal Corp
UVV
$1.4B
| $494K | ﹤0.01% |
7,481
+33
| +0.4% | +$2.18K |
|
2134
DNOW Inc
DNOW
$1.65B
| $493K | ﹤0.01% |
36,959
+168
| +0.5% | +$2.24K |
|
2135
SunCoke Energy
SXC
$658M
| $486K | ﹤0.01% |
36,273
+70
| +0.2% | +$938 |
|
|
HPR
2136
DELISTED
HighPoint Resources Corporation
HPR
| $485K | ﹤0.01% |
1,597
+4
| +0.3% | +$1.22K |
|
|
XOG
2137
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $484K | ﹤0.01% |
32,934
+43
| +0.1% | +$632 |
|
|
AAWW
2138
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $483K | ﹤0.01% |
6,739
+39
| +0.6% | +$2.8K |
|
2139
ArcBest
ARCB
$1.67B
| $482K | ﹤0.01% |
10,547
+28
| +0.3% | +$1.28K |
|
2140
Matrix Service
MTRX
$360M
| $482K | ﹤0.01% |
26,263
+29
| +0.1% | +$532 |
|
2141
Surmodics
SRDX
$461M
| $482K | ﹤0.01% |
8,725
+14
| +0.2% | +$773 |
|
2142
Group 1 Automotive
GPI
$6.32B
| $479K | ﹤0.01% |
7,610
+23
| +0.3% | +$1.45K |
|
2143
First Internet Bancorp
INBK
$209M
| $479K | ﹤0.01% |
14,037
+4,661
| +50% | +$159K |
|
2144
WisdomTree
WT
$2.08B
| $479K | ﹤0.01% |
52,770
+125
| +0.2% | +$1.14K |
|
|
SEI
2145
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $478K | ﹤0.01% |
33,443
-399,474
| -92% | -$5.71M |
|
2146
Center Bancorp
CNOB
$1.27B
| $477K | ﹤0.01% |
19,148
+33
| +0.2% | +$822 |
|
2147
Pilgrim's Pride
PPC
$10.5B
| $477K | ﹤0.01% |
23,698
+556
| +2% | +$11.2K |
|
|
SLCA
2148
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $477K | ﹤0.01% |
18,567
+89
| +0.5% | +$2.29K |
|
2149
Vicor
VICR
$2.29B
| $475K | ﹤0.01% |
10,896
+18
| +0.2% | +$785 |
|
|
ASXC
2150
DELISTED
Asensus Surgical, Inc.
ASXC
| $475K | ﹤0.01% |
8,381
+2,673
| +47% | +$151K |
|