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 | |
|---|---|---|---|---|---|---|
751
Chemed
CHE
$6.67B
| $68.1M | 0.01% |
212,761
+2,094
| +1% | +$670K |
|
752
nVent Electric
NVT
$15.4B
| $67.9M | 0.01% |
2,516,559
+9,879
| +0.4% | +$267K |
|
|
ABMD
753
DELISTED
Abiomed Inc
ABMD
| $67.5M | 0.01% |
236,248
+20,034
| +9% | +$5.72M |
|
754
Dorman Products
DORM
$5B
| $67.4M | 0.01% |
764,601
-9,280
| -1% | -$817K |
|
755
Gentherm
THRM
$1.1B
| $67.2M | 0.01% |
1,823,769
-411,540
| -18% | -$15.2M |
|
|
ELME
756
Elme Communities
ELME
$1.51B
| $67.1M | 0.01% |
2,364,226
+38,941
| +2% | +$1.11M |
|
757
Middleby
MIDD
$7.03B
| $67M | 0.01% |
515,516
+204,851
| +66% | +$26.6M |
|
758
Casella Waste Systems
CWST
$5.89B
| $67M | 0.01% |
1,883,484
-32,315
| -2% | -$1.15M |
|
759
Avient
AVNT
$3.44B
| $67M | 0.01% |
2,284,953
+13,104
| +0.6% | +$384K |
|
760
Kearny Financial
KRNY
$421M
| $66.8M | 0.01% |
5,192,493
+53,650
| +1% | +$690K |
|
|
DRE
761
DELISTED
Duke Realty Corp.
DRE
| $66.8M | 0.01% |
2,184,591
-58,063
| -3% | -$1.78M |
|
762
Nasdaq
NDAQ
$55B
| $66.4M | 0.01% |
2,277,588
+99,282
| +5% | +$2.9M |
|
763
Universal Health Services
UHS
$12.1B
| $66.3M | 0.01% |
495,300
+12,693
| +3% | +$1.7M |
|
|
CRAY
764
DELISTED
Cray, Inc.
CRAY
| $66.2M | 0.01% |
2,539,524
+517,487
| +26% | +$13.5M |
|
765
Portland General Electric
POR
$4.65B
| $66M | 0.01% |
1,272,972
-16,156
| -1% | -$838K |
|
766
Simpson Manufacturing
SSD
$8.07B
| $65.6M | 0.01% |
1,106,179
+20,738
| +2% | +$1.23M |
|
|
SUM
767
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $65.4M | 0.01% |
4,188,351
+746,975
| +22% | +$11.7M |
|
|
ACBI
768
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $65.3M | 0.01% |
3,661,176
-40,960
| -1% | -$730K |
|
769
Red Robin
RRGB
$122M
| $65.2M | 0.01% |
2,263,602
+136,957
| +6% | +$3.95M |
|
770
Eaton
ETN
$140B
| $65.2M | 0.01% |
809,480
+32,960
| +4% | +$2.66M |
|
771
Mesa Laboratories
MLAB
$347M
| $65.1M | 0.01% |
282,309
-4,038
| -1% | -$931K |
|
|
CSFL
772
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $64.8M | 0.01% |
2,723,338
+801,514
| +42% | +$19.1M |
|
773
Williams Companies
WMB
$72.5B
| $64.8M | 0.01% |
2,254,667
+151,200
| +7% | +$4.34M |
|
774
Eventbrite
EB
$265M
| $64.6M | 0.01% |
3,369,398
+2,644,998
| +365% | +$50.7M |
|
775
Prestige Consumer Healthcare
PBH
$3.2B
| $64.5M | 0.01% |
2,157,176
-305,772
| -12% | -$9.15M |
|