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 | |
|---|---|---|---|---|---|---|
726
Kosmos Energy
KOS
$827M
| $73.1M | 0.01% |
11,739,099
-629,658
| -5% | -$3.92M |
|
727
Five Below
FIVE
$8.04B
| $72.4M | 0.01% |
582,515
-30,211
| -5% | -$3.75M |
|
728
Devon Energy
DVN
$22.4B
| $71.9M | 0.01% |
2,277,333
+1,449,300
| +175% | +$45.7M |
|
729
Monolithic Power Systems
MPWR
$40.2B
| $71.8M | 0.01% |
529,893
+199,576
| +60% | +$27M |
|
730
McGrath RentCorp
MGRC
$3.1B
| $71.3M | 0.01% |
1,261,215
-13,462
| -1% | -$762K |
|
731
Kinder Morgan
KMI
$61.3B
| $71.2M | 0.01% |
3,558,765
+296,623
| +9% | +$5.94M |
|
732
Maximus
MMS
$5.08B
| $71.2M | 0.01% |
1,003,223
+201
| +0% | +$14.3K |
|
733
Dime Community Bancshares
DCOM
$1.36B
| $71.2M | 0.01% |
2,428,852
+8,340
| +0.3% | +$244K |
|
734
Sea Limited
SE
$116B
| $71M | 0.01% |
3,020,034
-6,838,915
| -69% | -$161M |
|
735
Dow Inc
DOW
$17.7B
| $71M | 0.01% |
+1,374,867
| New | +$71M |
|
736
Allogene Therapeutics
ALLO
$260M
| $70.9M | 0.01% |
2,519,508
+7,510
| +0.3% | +$211K |
|
737
American Airlines Group
AAL
$8.54B
| $70.7M | 0.01% |
2,101,589
-3,307,880
| -61% | -$111M |
|
738
Carpenter Technology
CRS
$12.1B
| $70.2M | 0.01% |
1,531,911
-18,267
| -1% | -$838K |
|
739
Grand Canyon Education
LOPE
$5.88B
| $70M | 0.01% |
611,148
+57,858
| +10% | +$6.63M |
|
740
Atara Biotherapeutics
ATRA
$85.4M
| $69.6M | 0.01% |
70,070
-943
| -1% | -$937K |
|
741
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $69.6M | 0.01% |
2,714,209
-16,375
| -0.6% | -$420K |
|
742
Fortinet
FTNT
$62B
| $69.4M | 0.01% |
4,132,130
+112,490
| +3% | +$1.89M |
|
743
Churchill Downs
CHDN
$6.93B
| $69.2M | 0.01% |
1,533,092
-15,118
| -1% | -$682K |
|
744
Travelers Companies
TRV
$62.9B
| $69M | 0.01% |
503,410
+35,853
| +8% | +$4.92M |
|
745
Conduent
CNDT
$458M
| $69M | 0.01% |
4,987,020
+285,932
| +6% | +$3.95M |
|
746
Magnolia Oil & Gas
MGY
$4.47B
| $68.8M | 0.01% |
5,736,940
+1,891,569
| +49% | +$22.7M |
|
|
AEGN
747
DELISTED
Aegion Corp
AEGN
| $68.7M | 0.01% |
3,910,343
+166,919
| +4% | +$2.93M |
|
|
CVET
748
DELISTED
Covetrus, Inc. Common Stock
CVET
| $68.6M | 0.01% |
+2,155,361
| New | +$68.6M |
|
|
BERY
749
DELISTED
Berry Global Group, Inc.
BERY
| $68.6M | 0.01% |
1,387,535
+1,525
| +0.1% | +$75.4K |
|
|
GCP
750
DELISTED
GCP Applied Technologies Inc.
GCP
| $68.4M | 0.01% |
2,310,217
-7,448,412
| -76% | -$220M |
|