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 | |
|---|---|---|---|---|---|---|
|
GWPH
701
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $79.8M | 0.01% |
473,108
-28,469
| -6% | -$4.8M |
|
|
ONCE
702
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $78.8M | 0.01% |
692,315
-1,278,451
| -65% | -$146M |
|
|
MNTV
703
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $78.8M | 0.01% |
4,329,415
-572,847
| -12% | -$10.4M |
|
704
Knowles
KN
$1.91B
| $78.7M | 0.01% |
4,466,515
+343,936
| +8% | +$6.06M |
|
705
Tractor Supply
TSCO
$31.8B
| $78.1M | 0.01% |
3,996,605
+273,520
| +7% | +$5.35M |
|
706
Masimo
MASI
$7.94B
| $77.9M | 0.01% |
563,176
+11,994
| +2% | +$1.66M |
|
|
HMSY
707
DELISTED
HMS Holdings Corp.
HMSY
| $77.4M | 0.01% |
2,615,653
-210,280
| -7% | -$6.23M |
|
708
AZZ Inc
AZZ
$3.59B
| $77.2M | 0.01% |
1,885,890
+32,280
| +2% | +$1.32M |
|
709
Ryanair
RYAAY
$31.7B
| $76.8M | 0.01% |
2,560,925
-86,648
| -3% | -$2.6M |
|
710
Colliers International
CIGI
$8.55B
| $76.5M | 0.01% |
1,146,600
+9,535
| +0.8% | +$637K |
|
711
Aflac
AFL
$58.1B
| $76.3M | 0.01% |
1,525,330
+77,619
| +5% | +$3.88M |
|
|
VSM
712
DELISTED
Versum Materials, Inc.
VSM
| $76.3M | 0.01% |
1,515,659
+378,098
| +33% | +$19M |
|
713
Target
TGT
$41.6B
| $76.2M | 0.01% |
948,865
+33,620
| +4% | +$2.7M |
|
714
Truist Financial
TFC
$58.4B
| $76.1M | 0.01% |
1,634,677
+48,074
| +3% | +$2.24M |
|
|
AZPN
715
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $75.7M | 0.01% |
726,422
-1,152
| -0.2% | -$120K |
|
716
Levi Strauss
LEVI
$8.74B
| $75.4M | 0.01% |
+3,200,000
| New | +$75.4M |
|
717
Origin Bancorp
OBK
$1.1B
| $75.3M | 0.01% |
2,211,759
+539,557
| +32% | +$18.4M |
|
718
Live Oak Bancshares
LOB
$1.69B
| $74.9M | 0.01% |
5,129,890
+7,726
| +0.2% | +$113K |
|
719
Broadridge
BR
$29.8B
| $74.5M | 0.01% |
718,275
+13,331
| +2% | +$1.38M |
|
720
Edwards Lifesciences
EW
$45.8B
| $74.4M | 0.01% |
1,167,276
+69,225
| +6% | +$4.41M |
|
721
Tyler Technologies
TYL
$24B
| $73.9M | 0.01% |
361,368
+5,529
| +2% | +$1.13M |
|
|
ENV
722
DELISTED
ENVESTNET, INC.
ENV
| $73.5M | 0.01% |
1,123,450
-6,279
| -0.6% | -$411K |
|
723
Heritage Commerce
HTBK
$633M
| $73.3M | 0.01% |
6,059,476
-5,194
| -0.1% | -$62.8K |
|
724
Zillow
Z
$21.6B
| $73.2M | 0.01% |
2,106,805
-2,793,021
| -57% | -$97M |
|
725
TransDigm Group
TDG
$72.9B
| $73.2M | 0.01% |
161,174
-1,670
| -1% | -$758K |
|