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 | |
|---|---|---|---|---|---|---|
2176
Wipro
WIT
$29B
| $445K | ﹤0.01% |
247,627
-84,106
| -25% | -$151K |
|
|
ICPT
2177
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $445K | ﹤0.01% |
5,301
+97
| +2% | +$8.14K |
|
2178
Planet Fitness
PLNT
$8.75B
| $444K | ﹤0.01% |
10,113
+117
| +1% | +$5.14K |
|
|
HABT
2179
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $444K | ﹤0.01% |
44,418
+21,922
| +97% | +$219K |
|
2180
Northern Oil and Gas
NOG
$2.49B
| $443K | ﹤0.01% |
14,073
+1,603
| +13% | +$50.5K |
|
2181
Xoma
XOMA
$443M
| $443K | ﹤0.01% |
+21,237
| New | +$443K |
|
|
KBAL
2182
DELISTED
Kimball International
KBAL
| $440K | ﹤0.01% |
27,201
+40
| +0.1% | +$647 |
|
2183
Vishay Precision Group
VPG
$410M
| $438K | ﹤0.01% |
11,487
+11
| +0.1% | +$419 |
|
|
CNR
2184
Core Natural Resources, Inc.
CNR
$3.76B
| $437K | ﹤0.01% |
11,405
+104
| +0.9% | +$3.99K |
|
|
TPC
2185
Tutor Perini Corporation
TPC
$3.31B
| $436K | ﹤0.01% |
23,609
+42
| +0.2% | +$776 |
|
2186
Check Point Software Technologies
CHKP
$21.1B
| $434K | ﹤0.01% |
4,448
+100
| +2% | +$9.76K |
|
|
TVTY
2187
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $434K | ﹤0.01% |
+12,328
| New | +$434K |
|
2188
Quad
QUAD
$332M
| $431K | ﹤0.01% |
20,679
+40
| +0.2% | +$834 |
|
|
BFX
2189
DELISTED
BowFlex Inc.
BFX
| $431K | ﹤0.01% |
27,476
+9,333
| +51% | +$146K |
|
|
CHS
2190
DELISTED
Chicos FAS, Inc.
CHS
| $431K | ﹤0.01% |
52,923
-2,397,632
| -98% | -$19.5M |
|
|
RRD
2191
DELISTED
RR Donnelley & Sons Co.
RRD
| $431K | ﹤0.01% |
74,751
+8,877
| +13% | +$51.2K |
|
|
DS
2192
DELISTED
Drive Shack Inc.
DS
| $429K | ﹤0.01% |
55,513
+68
| +0.1% | +$525 |
|
|
ZN
2193
DELISTED
Zion Oil & Gas, Inc.
ZN
| $428K | ﹤0.01% |
105,511
+51,411
| +95% | +$209K |
|
2194
HealthStream
HSTM
$856M
| $427K | ﹤0.01% |
15,641
+28
| +0.2% | +$764 |
|
2195
Champion Homes, Inc.
SKY
$4.32B
| $427K | ﹤0.01% |
12,195
+47
| +0.4% | +$1.65K |
|
|
ADMS
2196
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $427K | ﹤0.01% |
+16,532
| New | +$427K |
|
|
NE
2197
DELISTED
Noble Corporation
NE
| $427K | ﹤0.01% |
67,403
+342
| +0.5% | +$2.17K |
|
|
CMO
2198
DELISTED
Capstead Mortgage Corp.
CMO
| $424K | ﹤0.01% |
47,356
+104
| +0.2% | +$931 |
|
2199
National Grid
NGG
$70.3B
| $423K | ﹤0.01% |
8,445
+340
| +4% | +$17K |
|
2200
LGI Homes
LGIH
$1.45B
| $422K | ﹤0.01% |
7,304
+24
| +0.3% | +$1.39K |
|