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 | |
|---|---|---|---|---|---|---|
2201
Arbor Realty Trust
ABR
$2.26B
| $421K | ﹤0.01% |
40,344
+344
| +0.9% | +$3.59K |
|
2202
CVR Energy
CVI
$3.21B
| $421K | ﹤0.01% |
11,392
+17
| +0.1% | +$628 |
|
|
CRR
2203
DELISTED
Carbo Ceramics Inc.
CRR
| $418K | ﹤0.01% |
45,531
+18,325
| +67% | +$168K |
|
2204
Andersons Inc
ANDE
$1.37B
| $417K | ﹤0.01% |
12,197
+29
| +0.2% | +$991 |
|
2205
Werner Enterprises
WERN
$1.66B
| $417K | ﹤0.01% |
11,096
+52
| +0.5% | +$1.95K |
|
2206
AMERISAFE
AMSF
$857M
| $416K | ﹤0.01% |
+7,211
| New | +$416K |
|
2207
WESCO International
WCC
$10.5B
| $416K | ﹤0.01% |
7,288
-9,555
| -57% | -$545K |
|
|
AVP
2208
DELISTED
Avon Products, Inc.
AVP
| $416K | ﹤0.01% |
256,600
| – | – |
|
2209
Century Communities
CCS
$1.99B
| $415K | ﹤0.01% |
13,153
+1,164
| +10% | +$36.7K |
|
2210
Movado Group
MOV
$426M
| $415K | ﹤0.01% |
8,586
+16
| +0.2% | +$773 |
|
|
SIR
2211
DELISTED
SELECT INCOME REIT
SIR
| $415K | ﹤0.01% |
41,987
+1,574
| +4% | +$15.6K |
|
|
MAGN
2212
Magnera Corporation
MAGN
$404M
| $414K | ﹤0.01% |
1,627
+3
| +0.2% | +$763 |
|
|
PEGI
2213
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $414K | ﹤0.01% |
22,069
+8,232
| +59% | +$154K |
|
|
PFC
2214
DELISTED
Premier Financial Corp. Common Stock
PFC
| $413K | ﹤0.01% |
12,314
+22
| +0.2% | +$738 |
|
|
CJ
2215
DELISTED
C&J Energy Services, Inc.
CJ
| $412K | ﹤0.01% |
17,462
-932,912
| -98% | -$22M |
|
2216
Caleres
CAL
$527M
| $411K | ﹤0.01% |
11,947
+206
| +2% | +$7.09K |
|
|
HTLF
2217
DELISTED
Heartland Financial USA, Inc.
HTLF
| $410K | ﹤0.01% |
7,477
+1,136
| +18% | +$62.3K |
|
|
BHR
2218
Braemar Hotels & Resorts
BHR
$199M
| $409K | ﹤0.01% |
36,207
+29
| +0.1% | +$328 |
|
2219
CASI Pharmaceuticals
CASI
$36.6M
| $409K | ﹤0.01% |
4,973
+33
| +0.7% | +$2.71K |
|
2220
Arrow Financial
AROW
$479M
| $407K | ﹤0.01% |
13,355
+15
| +0.1% | +$457 |
|
2221
G-III Apparel Group
GIII
$1.13B
| $406K | ﹤0.01% |
9,144
+51
| +0.6% | +$2.26K |
|
2222
Axcelis
ACLS
$2.62B
| $405K | ﹤0.01% |
20,452
+34
| +0.2% | +$673 |
|
|
SVU
2223
DELISTED
SUPERVALU Inc.
SVU
| $405K | ﹤0.01% |
19,721
+42
| +0.2% | +$863 |
|
|
PGNX
2224
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $404K | ﹤0.01% |
50,255
-30,723
| -38% | -$247K |
|
2225
Lexicon Pharmaceuticals
LXRX
$392M
| $403K | ﹤0.01% |
33,607
+147
| +0.4% | +$1.76K |
|