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 | |
|---|---|---|---|---|---|---|
651
NorthWestern Energy
NWE
$3.47B
| $94.1M | 0.01% |
1,336,379
-14,200
| -1% | -$1,000K |
|
652
Constellation Brands
STZ
$25.2B
| $94M | 0.01% |
535,923
-157,513
| -23% | -$27.6M |
|
653
Qorvo
QRVO
$8.26B
| $93.9M | 0.01% |
1,309,419
-35,243
| -3% | -$2.53M |
|
654
National Bank Holdings
NBHC
$1.47B
| $93.4M | 0.01% |
2,807,813
-25,219
| -0.9% | -$839K |
|
655
MaxLinear
MXL
$1.37B
| $93.3M | 0.01% |
3,653,880
+425,071
| +13% | +$10.9M |
|
656
NovoCure
NVCR
$1.37B
| $93.3M | 0.01% |
1,936,247
+9,668
| +0.5% | +$466K |
|
657
Clorox
CLX
$15.1B
| $93.3M | 0.01% |
581,209
+236,723
| +69% | +$38M |
|
658
Grifois
GRFS
$6.7B
| $93.3M | 0.01% |
4,637,498
-3,277,537
| -41% | -$65.9M |
|
|
SIVB
659
DELISTED
SVB Financial Group
SIVB
| $93M | 0.01% |
418,214
-117,796
| -22% | -$26.2M |
|
660
WEX
WEX
$5.81B
| $92.9M | 0.01% |
483,736
-5,543
| -1% | -$1.06M |
|
661
Autodesk
ADSK
$69B
| $92.3M | 0.01% |
592,522
+19,021
| +3% | +$2.96M |
|
662
Service Corp International
SCI
$11B
| $92.1M | 0.01% |
2,293,386
-3,358,884
| -59% | -$135M |
|
663
Scholastic
SCHL
$660M
| $91.9M | 0.01% |
2,310,934
+192,701
| +9% | +$7.66M |
|
664
Mueller Water Products
MWA
$3.86B
| $91.4M | 0.01% |
9,103,446
-1,425,390
| -14% | -$14.3M |
|
665
Waste Management
WM
$87.7B
| $91.3M | 0.01% |
878,608
+29,209
| +3% | +$3.04M |
|
|
XIFR
666
XPLR Infrastructure, LP
XIFR
$919M
| $90.5M | 0.01% |
1,940,402
+20,718
| +1% | +$966K |
|
|
ZGNX
667
DELISTED
Zogenix, Inc.
ZGNX
| $90.4M | 0.01% |
1,643,480
+588,315
| +56% | +$32.4M |
|
668
American Public Education
APEI
$596M
| $89.7M | 0.01% |
2,977,517
-6,670
| -0.2% | -$201K |
|
669
Infosys
INFY
$70.4B
| $89.5M | 0.01% |
8,190,659
-5,486,767
| -40% | -$60M |
|
670
Thermon Group Holdings
THR
$826M
| $89.3M | 0.01% |
3,641,380
-534,559
| -13% | -$13.1M |
|
671
Exelon
EXC
$43.8B
| $89.2M | 0.01% |
2,495,371
+95,120
| +4% | +$3.4M |
|
|
TCDA
672
DELISTED
Tricida, Inc. Common Stock
TCDA
| $88.8M | 0.01% |
2,298,094
+1,180,255
| +106% | +$45.6M |
|
673
Hope Bancorp
HOPE
$1.41B
| $88.7M | 0.01% |
6,777,972
+638,639
| +10% | +$8.35M |
|
674
Teladoc Health
TDOC
$1.32B
| $88.6M | 0.01% |
1,592,867
-117,093
| -7% | -$6.51M |
|
675
General Motors
GM
$54.6B
| $88.5M | 0.01% |
2,386,732
+112,260
| +5% | +$4.16M |
|