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 | |
|---|---|---|---|---|---|---|
526
Cal-Maine
CALM
$5.31B
| $157M | 0.02% |
3,524,109
-25,670
| -0.7% | -$1.15M |
|
527
Boston Properties
BXP
$11.7B
| $157M | 0.02% |
1,172,996
-286,822
| -20% | -$38.4M |
|
528
Popular Inc
BPOP
$8.45B
| $156M | 0.02% |
2,998,010
-236,179
| -7% | -$12.3M |
|
529
Workiva
WK
$4.24B
| $154M | 0.02% |
3,042,083
+17,817
| +0.6% | +$903K |
|
530
Guidewire Software
GWRE
$21.3B
| $154M | 0.02% |
1,584,585
-1,652,274
| -51% | -$161M |
|
531
Selective Insurance
SIGI
$4.75B
| $153M | 0.02% |
2,415,450
-93,920
| -4% | -$5.94M |
|
|
ALEX
532
Alexander & Baldwin
ALEX
$1.36B
| $151M | 0.02% |
5,928,099
-453,845
| -7% | -$11.5M |
|
533
Liberty Latin America Class C
LILAK
$1.54B
| $149M | 0.02% |
8,143,433
+519,269
| +7% | +$9.51M |
|
534
APA Corp
APA
$8.33B
| $148M | 0.02% |
4,258,373
-5,881,019
| -58% | -$204M |
|
535
Texas Capital Bancshares
TCBI
$3.99B
| $147M | 0.02% |
2,696,035
-55,052
| -2% | -$3.01M |
|
536
Sysco
SYY
$38.3B
| $147M | 0.02% |
2,202,796
+47,410
| +2% | +$3.17M |
|
537
Raymond James Financial
RJF
$33.2B
| $146M | 0.02% |
2,724,911
-1,584,697
| -37% | -$85M |
|
538
Campbell Soup
CPB
$9.98B
| $144M | 0.02% |
3,772,891
+323,388
| +9% | +$12.3M |
|
539
Kemper
KMPR
$3.32B
| $144M | 0.02% |
1,887,957
+9,627
| +0.5% | +$733K |
|
|
SRE.PRB
540
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $144M | 0.02% |
1,350,734
+28,243
| +2% | +$3M |
|
|
ATVI
541
DELISTED
Activision Blizzard Inc.
ATVI
| $143M | 0.02% |
3,146,573
-13,831,168
| -81% | -$630M |
|
542
Steris
STE
$24B
| $142M | 0.02% |
1,112,659
-29,885
| -3% | -$3.83M |
|
543
Goldman Sachs
GS
$233B
| $142M | 0.02% |
741,801
+84,207
| +13% | +$16.2M |
|
544
Columbia Banking Systems
COLB
$7.84B
| $141M | 0.02% |
4,328,176
-7,341
| -0.2% | -$240K |
|
545
DexCom
DXCM
$29.8B
| $141M | 0.02% |
4,751,632
+2,525,596
| +113% | +$75.2M |
|
546
Kilroy Realty
KRC
$4.98B
| $141M | 0.02% |
1,862,305
-274,544
| -13% | -$20.9M |
|
547
The Ensign Group
ENSG
$9.59B
| $141M | 0.02% |
2,953,182
-18,344
| -0.6% | -$878K |
|
|
GTT
548
DELISTED
GTT Communications, Inc.
GTT
| $141M | 0.02% |
4,066,881
+69,078
| +2% | +$2.4M |
|
549
Paylocity
PCTY
$9.34B
| $141M | 0.02% |
1,579,449
-98,594
| -6% | -$8.79M |
|
550
Towne Bank
TOWN
$2.84B
| $140M | 0.02% |
5,673,626
-140,876
| -2% | -$3.49M |
|