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
|
+$2.98B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.22B |
| 3 |
Elanco Animal Health
ELAN
|
+$1.15B |
| 4 |
Bank of America
BAC
|
+$840M |
| 5 |
Conagra Brands
CAG
|
+$718M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.03B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.55B |
| 3 |
JPMorgan Chase
JPM
|
+$1.27B |
| 4 |
Booking.com
BKNG
|
+$1.04B |
| 5 |
Merck
MRK
|
+$804M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 18.1% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 13.39% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
| $323M | 0.05% |
1,564,484
-116,955
| -7% | -$24.1M |
|
352
Vulcan Materials
VMC
$39.5B
| $323M | 0.05% |
2,725,711
-1,275,591
| -32% | -$151M |
|
353
Select Medical
SEM
$1.64B
| $323M | 0.05% |
42,489,293
+2,552,355
| +6% | +$19.4M |
|
354
Euronet Worldwide
EEFT
$3.59B
| $318M | 0.05% |
2,227,839
-80,024
| -3% | -$11.4M |
|
355
Old Dominion Freight Line
ODFL
$31.8B
| $311M | 0.05% |
6,455,019
+1,187,493
| +23% | +$57.2M |
|
356
Neurocrine Biosciences
NBIX
$14.3B
| $306M | 0.05% |
3,476,150
-533,213
| -13% | -$47M |
|
357
Prudential Financial
PRU
$37.2B
| $306M | 0.04% |
3,325,024
+621,809
| +23% | +$57.1M |
|
358
Essex Property Trust
ESS
$17.1B
| $305M | 0.04% |
1,053,631
-51,099
| -5% | -$14.8M |
|
359
Western Alliance Bancorporation
WAL
$9.86B
| $304M | 0.04% |
7,406,066
+376,917
| +5% | +$15.5M |
|
|
WMGI
360
DELISTED
Wright Medical Group Inc
WMGI
| $303M | 0.04% |
9,624,648
-341,586
| -3% | -$10.7M |
|
|
PDCO
361
DELISTED
Patterson Companies, Inc.
PDCO
| $302M | 0.04% |
13,843,689
+381,321
| +3% | +$8.33M |
|
362
AXIS Capital
AXS
$7.67B
| $302M | 0.04% |
5,519,036
+91,063
| +2% | +$4.99M |
|
|
COHR
363
DELISTED
Coherent Inc
COHR
| $301M | 0.04% |
2,123,918
-496,315
| -19% | -$70.3M |
|
364
Twilio
TWLO
$16.7B
| $300M | 0.04% |
2,321,491
+100,941
| +5% | +$13M |
|
365
Schlumberger
SLB
$53.4B
| $300M | 0.04% |
6,882,334
-2,105,928
| -23% | -$91.8M |
|
366
Pool Corp
POOL
$12.5B
| $300M | 0.04% |
1,816,067
-30,306
| -2% | -$5M |
|
367
Sprouts Farmers Market
SFM
$13.3B
| $299M | 0.04% |
13,882,900
+102,032
| +0.7% | +$2.2M |
|
368
PG&E
PCG
$32.9B
| $298M | 0.04% |
16,715,374
-7,547,823
| -31% | -$134M |
|
369
Monro
MNRO
$527M
| $294M | 0.04% |
3,402,438
+278,722
| +9% | +$24.1M |
|
370
Imperial Oil
IMO
$44.5B
| $294M | 0.04% |
10,742,717
+1,859,499
| +21% | +$50.9M |
|
371
Pure Storage
PSTG
$25.9B
| $292M | 0.04% |
13,406,300
+4,708,742
| +54% | +$103M |
|
372
Synchrony
SYF
$28B
| $291M | 0.04% |
9,109,068
-2,962,632
| -25% | -$94.5M |
|
373
Darden Restaurants
DRI
$24.7B
| $290M | 0.04% |
2,386,120
+17,131
| +0.7% | +$2.08M |
|
374
Douglas Emmett
DEI
$2.77B
| $289M | 0.04% |
7,159,789
-1,032,203
| -13% | -$41.7M |
|
375
Permian Resources
PR
$9.66B
| $288M | 0.04% |
32,738,575
+2,568,617
| +9% | +$22.6M |
|