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 | |
|---|---|---|---|---|---|---|
551
Freeport-McMoran
FCX
$64.4B
| $140M | 0.02% |
10,882,707
+1,533,356
| +16% | +$19.8M |
|
552
Voya Financial
VOYA
$7.3B
| $140M | 0.02% |
2,805,875
-402,855
| -13% | -$20.1M |
|
553
Valero Energy
VLO
$49.2B
| $140M | 0.02% |
1,651,322
-414,570
| -20% | -$35.2M |
|
554
AGCO
AGCO
$8.02B
| $140M | 0.02% |
2,007,659
+173,427
| +9% | +$12.1M |
|
555
FibroGen
FGEN
$46.5M
| $138M | 0.02% |
101,892
+10,800
| +12% | +$14.7M |
|
556
Bath & Body Works
BBWI
$5.81B
| $138M | 0.02% |
6,205,342
-42,105
| -0.7% | -$939K |
|
|
GWR
557
DELISTED
Genesee & Wyoming Inc.
GWR
| $137M | 0.02% |
1,567,154
+138,205
| +10% | +$12M |
|
558
Compañía de Minas Buenaventura
BVN
$5.09B
| $136M | 0.02% |
7,888,805
+727,423
| +10% | +$12.6M |
|
559
Lockheed Martin
LMT
$108B
| $136M | 0.02% |
453,222
+23,179
| +5% | +$6.96M |
|
|
CISN
560
DELISTED
Cision Ltd. Ordinary Share
CISN
| $136M | 0.02% |
9,869,904
-458,490
| -4% | -$6.31M |
|
561
Urban Edge Properties
UE
$2.64B
| $135M | 0.02% |
7,128,090
-500,236
| -7% | -$9.5M |
|
562
McCormick & Company Non-Voting
MKC
$18.4B
| $134M | 0.02% |
1,776,864
+97,586
| +6% | +$7.35M |
|
563
Altice USA
ATUS
$1.09B
| $134M | 0.02% |
6,219,080
+261,184
| +4% | +$5.61M |
|
564
PTC Therapeutics
PTCT
$4.63B
| $133M | 0.02% |
3,524,542
+772,296
| +28% | +$29.1M |
|
|
AEPPL
565
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $131M | 0.02% |
+2,584,221
| New | +$131M |
|
566
Enanta Pharmaceuticals
ENTA
$178M
| $131M | 0.02% |
1,369,037
+295,615
| +28% | +$28.2M |
|
567
Hubbell
HUBB
$23.5B
| $131M | 0.02% |
1,107,897
+56,341
| +5% | +$6.65M |
|
568
WSFS Financial
WSFS
$3.15B
| $131M | 0.02% |
3,385,013
+2,431,315
| +255% | +$93.8M |
|
|
IBTX
569
DELISTED
Independent Bank Group, Inc.
IBTX
| $130M | 0.02% |
2,535,057
+790,717
| +45% | +$40.6M |
|
570
Anywhere Real Estate
HOUS
$699M
| $130M | 0.02% |
11,402,047
+871,656
| +8% | +$9.94M |
|
571
Fair Isaac
FICO
$36.7B
| $129M | 0.02% |
475,653
+2,481
| +0.5% | +$674K |
|
572
Blackrock
BLK
$171B
| $127M | 0.02% |
297,805
+12,408
| +4% | +$5.3M |
|
573
Host Hotels & Resorts
HST
$12.1B
| $127M | 0.02% |
6,731,948
-439,854
| -6% | -$8.31M |
|
574
Papa John's
PZZA
$1.63B
| $127M | 0.02% |
2,391,643
-947,906
| -28% | -$50.2M |
|
575
Matsons
MATX
$3.28B
| $125M | 0.02% |
3,477,150
+98,746
| +3% | +$3.56M |
|