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 | |
|---|---|---|---|---|---|---|
2151
E.W. Scripps
SSP
$256M
| $473K | ﹤0.01% |
35,345
+233
| +0.7% | +$3.12K |
|
2152
Asbury Automotive
ABG
$4.92B
| $470K | ﹤0.01% |
6,858
+39
| +0.6% | +$2.67K |
|
2153
Standard Motor Products
SMP
$888M
| $470K | ﹤0.01% |
9,725
+53
| +0.5% | +$2.56K |
|
2154
StoneX
SNEX
$5.11B
| $468K | ﹤0.01% |
20,369
+36
| +0.2% | +$827 |
|
2155
Artivion
AORT
$1.95B
| $467K | ﹤0.01% |
16,761
+62
| +0.4% | +$1.73K |
|
2156
Fabrinet
FN
$13B
| $466K | ﹤0.01% |
12,620
+89
| +0.7% | +$3.29K |
|
2157
TTEC Holdings
TTEC
$179M
| $465K | ﹤0.01% |
13,471
+2,715
| +25% | +$93.7K |
|
|
AVYA
2158
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $465K | ﹤0.01% |
23,143
+8,143
| +54% | +$164K |
|
|
RC
2159
Ready Capital
RC
$693M
| $464K | ﹤0.01% |
28,527
+1,719
| +6% | +$28K |
|
|
MCBC
2160
DELISTED
Macatawa Bank Corp
MCBC
| $464K | ﹤0.01% |
38,252
+28
| +0.1% | +$340 |
|
2161
CRA International
CRAI
$1.3B
| $463K | ﹤0.01% |
9,096
+9
| +0.1% | +$458 |
|
|
MITT
2162
AG Mortgage Investment Trust
MITT
$245M
| $463K | ﹤0.01% |
8,221
+2,077
| +34% | +$117K |
|
2163
British American Tobacco
BTI
$125B
| $460K | ﹤0.01% |
9,111
-210
| -2% | -$10.6K |
|
|
ALX
2164
Alexander's
ALX
$1.26B
| $456K | ﹤0.01% |
1,192
+3
| +0.3% | +$1.15K |
|
2165
West Bancorporation
WTBA
$344M
| $455K | ﹤0.01% |
18,093
+17
| +0.1% | +$428 |
|
|
AGR
2166
DELISTED
Avangrid, Inc.
AGR
| $454K | ﹤0.01% |
8,571
-3,065
| -26% | -$162K |
|
|
HTZ
2167
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $454K | ﹤0.01% |
34,063
+4,396
| +15% | +$58.6K |
|
|
DOOR
2168
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $453K | ﹤0.01% |
6,302
+91
| +1% | +$6.54K |
|
|
AIZP
2169
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $449K | ﹤0.01% |
4,000
| – | – |
|
2170
Immersion
IMMR
$222M
| $447K | ﹤0.01% |
28,969
+31
| +0.1% | +$478 |
|
|
SPPI
2171
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $446K | ﹤0.01% |
21,300
+3,285
| +18% | +$68.8K |
|
2172
ABM Industries
ABM
$2.85B
| $445K | ﹤0.01% |
15,241
+135
| +0.9% | +$3.94K |
|
2173
Hovnanian Enterprises
HOV
$918M
| $445K | ﹤0.01% |
10,913
+6
| +0.1% | +$245 |
|
2174
Quaker Houghton
KWR
$2.47B
| $445K | ﹤0.01% |
2,874
+15
| +0.5% | +$2.32K |
|
2175
Natural Gas Services Group
NGS
$333M
| $445K | ﹤0.01% |
18,872
+2,014
| +12% | +$47.5K |
|