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 | |
|---|---|---|---|---|---|---|
|
KA
2251
DELISTED
Kineta, Inc. Common Stock
KA
| $377K | ﹤0.01% |
965
-4,526
| -82% | -$1.77M |
|
|
DSPG
2252
DELISTED
DSP Group Inc
DSPG
| $375K | ﹤0.01% |
30,090
-110
| -0.4% | -$1.37K |
|
2253
Evolent Health
EVH
$1.07B
| $374K | ﹤0.01% |
17,776
-5,077
| -22% | -$107K |
|
2254
Penske Automotive Group
PAG
$12.2B
| $373K | ﹤0.01% |
7,960
+120
| +2% | +$5.62K |
|
2255
Kimball Electronics
KE
$735M
| $372K | ﹤0.01% |
20,348
+27
| +0.1% | +$494 |
|
2256
Ingles Markets
IMKTA
$1.29B
| $371K | ﹤0.01% |
+11,673
| New | +$371K |
|
2257
Steelcase
SCS
$1.92B
| $371K | ﹤0.01% |
27,470
+192
| +0.7% | +$2.59K |
|
|
CPLG
2258
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $370K | ﹤0.01% |
+14,290
| New | +$370K |
|
2259
M/I Homes
MHO
$4B
| $369K | ﹤0.01% |
13,922
+34
| +0.2% | +$901 |
|
2260
OFG Bancorp
OFG
$1.96B
| $369K | ﹤0.01% |
26,251
+47
| +0.2% | +$661 |
|
2261
Waterstone Financial
WSBF
$275M
| $367K | ﹤0.01% |
21,528
+5,228
| +32% | +$89.1K |
|
|
FFG
2262
DELISTED
FBL Financial Group
FFG
| $365K | ﹤0.01% |
4,631
+11
| +0.2% | +$867 |
|
2263
Banner Corp
BANR
$2.3B
| $364K | ﹤0.01% |
6,054
+35
| +0.6% | +$2.1K |
|
2264
Corbus Pharmaceuticals
CRBP
$118M
| $363K | ﹤0.01% |
2,393
-625
| -21% | -$94.8K |
|
|
LBAI
2265
DELISTED
Lakeland Bancorp Inc
LBAI
| $363K | ﹤0.01% |
18,299
+48
| +0.3% | +$952 |
|
|
GHL
2266
DELISTED
Greenhill & Co., Inc.
GHL
| $363K | ﹤0.01% |
12,766
+27
| +0.2% | +$768 |
|
|
IVC
2267
DELISTED
Invacare Corporation
IVC
| $361K | ﹤0.01% |
19,382
+36
| +0.2% | +$671 |
|
|
STBZ
2268
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $361K | ﹤0.01% |
10,809
+41
| +0.4% | +$1.37K |
|
|
TAST
2269
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $361K | ﹤0.01% |
24,305
+38
| +0.2% | +$564 |
|
2270
First Community Bankshares
FCBC
$684M
| $360K | ﹤0.01% |
11,294
+18
| +0.2% | +$574 |
|
|
INFN
2271
DELISTED
Infinera Corporation Common Stock
INFN
| $360K | ﹤0.01% |
36,211
+376
| +1% | +$3.74K |
|
2272
Peoples Bancorp
PEBO
$1.09B
| $359K | ﹤0.01% |
9,495
+23
| +0.2% | +$870 |
|
2273
Interface
TILE
$1.6B
| $359K | ﹤0.01% |
15,644
+65
| +0.4% | +$1.49K |
|
|
UMH
2274
UMH Properties
UMH
$1.28B
| $359K | ﹤0.01% |
23,370
+33
| +0.1% | +$507 |
|
|
ONIT
2275
Onity Group Inc.
ONIT
$352M
| $359K | ﹤0.01% |
6,048
-5,209
| -46% | -$309K |
|