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 | |
|---|---|---|---|---|---|---|
2226
National Storage Affiliates Trust
NSA
$2.47B
| $403K | ﹤0.01% |
13,089
+72
| +0.6% | +$2.22K |
|
|
SWN
2227
DELISTED
Southwestern Energy Company
SWN
| $403K | ﹤0.01% |
75,982
+991
| +1% | +$5.26K |
|
|
BKS
2228
DELISTED
Barnes & Noble
BKS
| $402K | ﹤0.01% |
63,255
+49,565
| +362% | +$315K |
|
2229
Pure Cycle
PCYO
$265M
| $399K | ﹤0.01% |
41,781
| – | – |
|
|
AFSI
2230
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $399K | ﹤0.01% |
27,357
+240
| +0.9% | +$3.5K |
|
|
PES
2231
DELISTED
Pioneer Energy Services Corp.
PES
| $397K | ﹤0.01% |
67,931
+83
| +0.1% | +$485 |
|
|
KNL
2232
DELISTED
Knoll, Inc.
KNL
| $397K | ﹤0.01% |
19,081
+53
| +0.3% | +$1.1K |
|
2233
Camden National
CAC
$679M
| $395K | ﹤0.01% |
8,631
+16
| +0.2% | +$732 |
|
|
SRGA
2234
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $393K | ﹤0.01% |
2,848
+2
| +0.1% | +$276 |
|
2235
Banc of California
BANC
$2.66B
| $392K | ﹤0.01% |
20,054
+47
| +0.2% | +$919 |
|
2236
First Financial Corporation Common Stock
THFF
$690M
| $391K | ﹤0.01% |
8,615
+16
| +0.2% | +$726 |
|
|
OMN
2237
DELISTED
OMNOVA Solutions Inc.
OMN
| $391K | ﹤0.01% |
37,549
+47
| +0.1% | +$489 |
|
2238
Sterling Infrastructure
STRL
$9.25B
| $388K | ﹤0.01% |
29,752
+29
| +0.1% | +$378 |
|
2239
Thomson Reuters
TRI
$77.2B
| $387K | ﹤0.01% |
8,402
| – | – |
|
|
REIS
2240
DELISTED
Reis, Inc.
REIS
| $387K | ﹤0.01% |
17,743
| – | – |
|
2241
Farmer Brothers
FARM
$44.6M
| $387K | ﹤0.01% |
12,674
+14
| +0.1% | +$427 |
|
2242
Fortis
FTS
$24.7B
| $387K | ﹤0.01% |
12,123
-10
| -0.1% | -$319 |
|
2243
Cato Corp
CATO
$89.8M
| $385K | ﹤0.01% |
15,629
+2,149
| +16% | +$52.9K |
|
|
PRGX
2244
DELISTED
PRGX Global, Inc.
PRGX
| $382K | ﹤0.01% |
39,339
+139
| +0.4% | +$1.35K |
|
2245
1st Source
SRCE
$1.56B
| $380K | ﹤0.01% |
7,108
+18
| +0.3% | +$962 |
|
|
ANCX
2246
DELISTED
Access National Corporation
ANCX
| $380K | ﹤0.01% |
13,284
+16
| +0.1% | +$458 |
|
2247
Manitowoc
MTW
$365M
| $378K | ﹤0.01% |
14,636
+60
| +0.4% | +$1.55K |
|
2248
Chord Energy
CHRD
$6.02B
| $377K | ﹤0.01% |
29,053
+315
| +1% | +$4.09K |
|
2249
Mastech Digital
MHH
$89.6M
| $377K | ﹤0.01% |
46,784
| – | – |
|
2250
Primoris Services
PRIM
$6.43B
| $377K | ﹤0.01% |
13,831
+54
| +0.4% | +$1.47K |
|