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 | |
|---|---|---|---|---|---|---|
2351
Skywest
SKYW
$4.37B
| $282K | ﹤0.01% |
5,425
+68
| +1% | +$3.54K |
|
|
PFBI
2352
DELISTED
Premier Financial Bancorp
PFBI
| $282K | ﹤0.01% |
15,105
+12
| +0.1% | +$224 |
|
2353
Intellia Therapeutics
NTLA
$1.21B
| $280K | ﹤0.01% |
10,222
-48,718
| -83% | -$1.33M |
|
2354
Unitil
UTL
$812M
| $280K | ﹤0.01% |
5,484
+17
| +0.3% | +$868 |
|
|
TRVN
2355
DELISTED
Trevena, Inc.
TRVN
| $279K | ﹤0.01% |
310
-1
| -0.3% | -$900 |
|
|
TSC
2356
DELISTED
TriState Capital Holdings, Inc.
TSC
| $279K | ﹤0.01% |
10,699
+1,181
| +12% | +$30.8K |
|
2357
Enerpac Tool Group
EPAC
$2.28B
| $276K | ﹤0.01% |
9,412
+192
| +2% | +$5.63K |
|
2358
National CineMedia
NCMI
$423M
| $273K | ﹤0.01% |
+3,256
| New | +$273K |
|
2359
Open Text
OTEX
$8.93B
| $272K | ﹤0.01% |
7,728
-23
| -0.3% | -$810 |
|
|
MOBL
2360
DELISTED
MobileIron, Inc.
MOBL
| $272K | ﹤0.01% |
61,013
+202
| +0.3% | +$901 |
|
2361
iShares MSCI South Korea ETF
EWY
$5.38B
| $271K | ﹤0.01% |
4,000
-1,500
| -27% | -$102K |
|
|
FSP
2362
Franklin Street Properties
FSP
$172M
| $271K | ﹤0.01% |
31,709
+114
| +0.4% | +$974 |
|
2363
World Acceptance Corp
WRLD
$904M
| $270K | ﹤0.01% |
2,435
+7
| +0.3% | +$776 |
|
2364
Universal Electronics
UEIC
$62.8M
| $267K | ﹤0.01% |
8,083
+15
| +0.2% | +$495 |
|
|
COTV
2365
DELISTED
Cotiviti Holdings, Inc.
COTV
| $266K | ﹤0.01% |
6,027
+60
| +1% | +$2.65K |
|
2366
Artisan Partners
APAM
$3.27B
| $265K | ﹤0.01% |
8,775
+72
| +0.8% | +$2.17K |
|
2367
Hingham Institution for Saving
HIFS
$599M
| $265K | ﹤0.01% |
+1,208
| New | +$265K |
|
2368
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $264K | ﹤0.01% |
6,775
| – | – |
|
|
COWN
2369
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $264K | ﹤0.01% |
19,077
+28
| +0.1% | +$387 |
|
|
MTSC
2370
DELISTED
MTS Systems Corp
MTSC
| $263K | ﹤0.01% |
5,001
+21
| +0.4% | +$1.1K |
|
|
GHDX
2371
DELISTED
Genomic Health, Inc.
GHDX
| $262K | ﹤0.01% |
+5,206
| New | +$262K |
|
2372
Sonic Automotive
SAH
$2.77B
| $261K | ﹤0.01% |
12,661
+12
| +0.1% | +$247 |
|
2373
Melco Resorts & Entertainment
MLCO
$3.8B
| $260K | ﹤0.01% |
9,300
+200
| +2% | +$5.59K |
|
2374
FuelCell Energy
FCEL
$130M
| $259K | ﹤0.01% |
545
+1
| +0.2% | +$475 |
|
2375
Tootsie Roll Industries
TR
$2.88B
| $259K | ﹤0.01% |
10,314
+21
| +0.2% | +$527 |
|