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 | |
|---|---|---|---|---|---|---|
601
Mettler-Toledo International
MTD
$25.8B
| $116M | 0.02% |
160,575
-9,491
| -6% | -$6.86M |
|
602
MKS Inc. Common Stock
MKSI
$7.43B
| $115M | 0.02% |
1,240,904
-87,924
| -7% | -$8.18M |
|
603
Minerals Technologies
MTX
$1.98B
| $114M | 0.02% |
1,939,910
+35,420
| +2% | +$2.08M |
|
604
Helios Technologies
HLIO
$1.82B
| $113M | 0.02% |
2,433,867
+103,536
| +4% | +$4.82M |
|
605
Phillips 66
PSX
$53.1B
| $113M | 0.02% |
1,185,555
+33,433
| +3% | +$3.18M |
|
|
HTO
606
H2O America Common Stock
HTO
$1.75B
| $113M | 0.02% |
1,826,464
-42,921
| -2% | -$2.65M |
|
607
Moog
MOG.A
$6.24B
| $111M | 0.02% |
1,281,472
+5,382
| +0.4% | +$468K |
|
|
PARA
608
DELISTED
Paramount Global Class B
PARA
| $111M | 0.02% |
2,336,972
+35,237
| +2% | +$1.67M |
|
609
US Physical Therapy
USPH
$1.23B
| $111M | 0.02% |
1,054,050
-12,253
| -1% | -$1.29M |
|
|
DISH
610
DELISTED
DISH Network Corp.
DISH
| $111M | 0.02% |
3,487,832
+2,237,634
| +179% | +$70.9M |
|
611
SouthState Bank Corporation
SSB
$10.3B
| $110M | 0.02% |
1,613,476
-1,384
| -0.1% | -$94.6K |
|
612
FTI Consulting
FCN
$5.23B
| $110M | 0.02% |
1,432,135
-11,972
| -0.8% | -$920K |
|
|
NUVA
613
DELISTED
NuVasive, Inc.
NUVA
| $110M | 0.02% |
1,931,757
-214,224
| -10% | -$12.2M |
|
614
Coca-Cola Consolidated
COKE
$10.5B
| $109M | 0.02% |
3,781,060
+32,210
| +0.9% | +$927K |
|
615
Steven Madden
SHOO
$2.22B
| $108M | 0.02% |
3,183,136
-31,638
| -1% | -$1.07M |
|
616
Heritage Financial
HFWA
$842M
| $108M | 0.02% |
3,567,470
-32,323
| -0.9% | -$974K |
|
617
TherapeuticsMD
TXMD
$12.7M
| $107M | 0.02% |
440,041
+9,594
| +2% | +$2.34M |
|
618
Guardant Health
GH
$7.05B
| $107M | 0.02% |
1,415,212
+8,916
| +0.6% | +$673K |
|
|
STFC
619
DELISTED
State Auto Financial Corp
STFC
| $107M | 0.02% |
3,242,726
+163,681
| +5% | +$5.39M |
|
620
PRA Group
PRAA
$653M
| $107M | 0.02% |
3,978,375
-124,978
| -3% | -$3.35M |
|
|
SGI
621
Somnigroup International Inc.
SGI
$17.9B
| $106M | 0.02% |
7,362,292
+975,388
| +15% | +$14.1M |
|
|
ONC
622
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $106M | 0.02% |
802,338
-147,359
| -16% | -$19.5M |
|
623
Tri Pointe Homes
TPH
$3.07B
| $105M | 0.02% |
8,336,128
-229,417
| -3% | -$2.9M |
|
|
ZNGA
624
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $105M | 0.02% |
19,757,704
-4,593,947
| -19% | -$24.5M |
|
|
AIMT
625
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $105M | 0.02% |
4,711,532
-60,377
| -1% | -$1.35M |
|