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 | |
|---|---|---|---|---|---|---|
676
Glaukos
GKOS
$5.02B
| $88.2M | 0.01% |
1,125,702
-134,375
| -11% | -$10.5M |
|
677
Zebra Technologies
ZBRA
$15.6B
| $87.8M | 0.01% |
419,119
-8,900
| -2% | -$1.86M |
|
|
BHBK
678
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $87.5M | 0.01% |
3,659,744
+31,639
| +0.9% | +$756K |
|
679
CyberArk
CYBR
$23.6B
| $87M | 0.01% |
731,135
+30,986
| +4% | +$3.69M |
|
680
Kellanova
K
$27.5B
| $86.4M | 0.01% |
1,603,326
+23,044
| +1% | +$1.24M |
|
681
Harmonic Inc
HLIT
$1.12B
| $86.2M | 0.01% |
15,896,518
+136,037
| +0.9% | +$737K |
|
682
KT
KT
$9.52B
| $86M | 0.01% |
6,911,515
-648,300
| -9% | -$8.06M |
|
683
General Dynamics
GD
$86.9B
| $86M | 0.01% |
507,776
+20,030
| +4% | +$3.39M |
|
684
Primerica
PRI
$8.74B
| $85.1M | 0.01% |
696,366
+7,000
| +1% | +$855K |
|
|
TWOU
685
DELISTED
2U, Inc.
TWOU
| $84.9M | 0.01% |
39,960
-6,593
| -14% | -$14M |
|
686
Angi Inc
ANGI
$769M
| $84.9M | 0.01% |
549,771
-194,159
| -26% | -$30M |
|
687
Encore Capital Group
ECPG
$993M
| $84.9M | 0.01% |
3,116,336
+203,086
| +7% | +$5.53M |
|
|
PPBI
688
DELISTED
Pacific Premier Bancorp
PPBI
| $83.6M | 0.01% |
3,150,469
+102,857
| +3% | +$2.73M |
|
689
Paycom
PAYC
$12.4B
| $83.6M | 0.01% |
441,861
-27,172
| -6% | -$5.14M |
|
690
Pebblebrook Hotel Trust
PEB
$1.36B
| $83.4M | 0.01% |
2,683,914
-389,810
| -13% | -$12.1M |
|
|
MLNX
691
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $83.2M | 0.01% |
702,629
+10,558
| +2% | +$1.25M |
|
692
Expro
XPRO
$1.42B
| $82.8M | 0.01% |
2,221,423
-300,643
| -12% | -$11.2M |
|
|
MNTA
693
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $82.6M | 0.01% |
5,687,562
+57,982
| +1% | +$842K |
|
694
Ingevity
NGVT
$2.08B
| $81.7M | 0.01% |
773,227
+16,431
| +2% | +$1.74M |
|
695
Glacier Bancorp
GBCI
$5.76B
| $81.6M | 0.01% |
2,036,299
-76,645
| -4% | -$3.07M |
|
696
Insperity
NSP
$1.93B
| $80.8M | 0.01% |
653,109
+22,378
| +4% | +$2.77M |
|
|
PRAH
697
DELISTED
PRA Health Sciences, Inc.
PRAH
| $80.7M | 0.01% |
731,766
+8,156
| +1% | +$900K |
|
698
Charles River Laboratories
CRL
$7.54B
| $80.7M | 0.01% |
555,485
-191
| -0% | -$27.7K |
|
699
Myers Industries
MYE
$602M
| $80.2M | 0.01% |
4,684,978
-38,145
| -0.8% | -$653K |
|
700
LCI Industries
LCII
$2.47B
| $79.8M | 0.01% |
1,038,905
-16,313
| -2% | -$1.25M |
|