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 | |
|---|---|---|---|---|---|---|
451
Ventas
VTR
$31.5B
| $212M | 0.03% |
3,322,311
+756,618
| +29% | +$48.3M |
|
452
Avanos Medical
AVNS
$558M
| $211M | 0.03% |
4,949,438
-57,828
| -1% | -$2.47M |
|
453
KLA
KLAC
$123B
| $210M | 0.03% |
1,758,574
+580,975
| +49% | +$69.4M |
|
454
Quaker Houghton
KWR
$2.42B
| $210M | 0.03% |
1,046,546
+356,754
| +52% | +$71.5M |
|
|
XLRN
455
DELISTED
Acceleron Pharma Inc.
XLRN
| $209M | 0.03% |
4,495,413
-520,254
| -10% | -$24.2M |
|
456
Upwork
UPWK
$2.11B
| $208M | 0.03% |
11,377,461
-71,636
| -0.6% | -$1.31M |
|
457
RBC Bearings
RBC
$11.9B
| $207M | 0.03% |
1,628,035
-285,395
| -15% | -$36.3M |
|
|
FTV.PRA
458
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $207M | 0.03% |
196,923
+1,003
| +0.5% | +$1.05M |
|
459
Dominion Energy
D
$50.7B
| $207M | 0.03% |
2,695,199
+1,542,480
| +134% | +$118M |
|
460
Take-Two Interactive
TTWO
$45B
| $206M | 0.03% |
2,183,842
+1,050,604
| +93% | +$99.1M |
|
461
Western Digital
WDC
$33B
| $206M | 0.03% |
5,671,333
+2,264,493
| +66% | +$82.3M |
|
462
Mattel
MAT
$5.78B
| $205M | 0.03% |
15,763,567
-563,483
| -3% | -$7.33M |
|
463
Openlane
KAR
$3.12B
| $205M | 0.03% |
10,534,494
-11,634,837
| -52% | -$226M |
|
464
Chesapeake Utilities
CPK
$2.91B
| $204M | 0.03% |
2,238,065
-7,071
| -0.3% | -$645K |
|
|
CUB
465
DELISTED
Cubic Corporation
CUB
| $204M | 0.03% |
3,622,928
-81,240
| -2% | -$4.57M |
|
466
Amphenol
APH
$145B
| $201M | 0.03% |
8,517,396
+369,216
| +5% | +$8.72M |
|
467
Acadia Realty Trust
AKR
$2.54B
| $201M | 0.03% |
7,357,200
-589,779
| -7% | -$16.1M |
|
468
Southern Copper
SCCO
$82.9B
| $200M | 0.03% |
5,303,927
+223,618
| +4% | +$8.45M |
|
469
Ionis Pharmaceuticals
IONS
$10.2B
| $200M | 0.03% |
2,467,469
+1,318,345
| +115% | +$107M |
|
470
VF Corp
VFC
$5.85B
| $199M | 0.03% |
2,429,714
+1,815,623
| +296% | +$149M |
|
471
Acadia Pharmaceuticals
ACAD
$4.02B
| $198M | 0.03% |
7,357,656
+501,519
| +7% | +$13.5M |
|
472
Pinnacle Financial Partners
PNFP
$7.58B
| $197M | 0.03% |
3,594,463
+193,822
| +6% | +$10.6M |
|
473
LivaNova
LIVN
$3.09B
| $196M | 0.03% |
2,016,504
-340,913
| -14% | -$33.2M |
|
474
American Express
AXP
$225B
| $196M | 0.03% |
1,792,958
+74,556
| +4% | +$8.15M |
|
475
Capitol Federal Financial
CFFN
$840M
| $195M | 0.03% |
14,643,879
+277,649
| +2% | +$3.71M |
|