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 | |
|---|---|---|---|---|---|---|
776
Coty
COTY
$3.6B
| $64.4M | 0.01% |
5,602,666
-1,782,448
| -24% | -$20.5M |
|
|
DTV
777
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $64M | 0.01% |
1,153,444
-401,360
| -26% | -$22.3M |
|
778
Constellium
CSTM
$2.09B
| $63.5M | 0.01% |
7,960,058
+1,241,821
| +18% | +$9.91M |
|
779
Ford
F
$46.8B
| $63.1M | 0.01% |
7,185,011
+511,312
| +8% | +$4.49M |
|
780
Wintrust Financial
WTFC
$9.11B
| $62.9M | 0.01% |
934,403
-69,886
| -7% | -$4.71M |
|
|
TRHC
781
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $62.8M | 0.01% |
1,112,533
+830,058
| +294% | +$46.8M |
|
782
Lumen
LUMN
$6.25B
| $62.5M | 0.01% |
5,210,033
+5,370
| +0.1% | +$64.4K |
|
783
Highwoods Properties
HIW
$3.49B
| $62.5M | 0.01% |
1,335,021
-129,030
| -9% | -$6.04M |
|
|
LOMA
784
Loma Negra
LOMA
$922M
| $62.4M | 0.01% |
5,702,316
-148,800
| -3% | -$1.63M |
|
785
Paychex
PAYX
$48.7B
| $62.4M | 0.01% |
778,137
+25,312
| +3% | +$2.03M |
|
786
Exponent
EXPO
$3.58B
| $62M | 0.01% |
1,073,619
-27,258
| -2% | -$1.57M |
|
787
Garrett Motion
GTX
$2.69B
| $61.8M | 0.01% |
4,196,143
+955,458
| +29% | +$14.1M |
|
788
Plains GP Holdings
PAGP
$3.69B
| $61.7M | 0.01% |
2,475,117
-129,187
| -5% | -$3.22M |
|
789
Luxfer Holdings
LXFR
$369M
| $61.6M | 0.01% |
2,464,428
-1,111,424
| -31% | -$27.8M |
|
|
SWAV
790
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $61.4M | 0.01% |
+1,894,776
| New | +$61.4M |
|
791
Allstate
ALL
$53.4B
| $61.3M | 0.01% |
650,595
+23,530
| +4% | +$2.22M |
|
792
Baker Hughes
BKR
$46.3B
| $61.1M | 0.01% |
2,202,390
+16,831
| +0.8% | +$467K |
|
793
Tidewater
TDW
$2.94B
| $60.8M | 0.01% |
2,621,802
+275,857
| +12% | +$6.4M |
|
|
ISBC
794
DELISTED
Investors Bancorp, Inc.
ISBC
| $60.6M | 0.01% |
5,112,701
+246,243
| +5% | +$2.92M |
|
795
Texas Roadhouse
TXRH
$11.1B
| $60.4M | 0.01% |
971,829
+46,082
| +5% | +$2.87M |
|
796
Fox Class A
FOXA
$28.7B
| $60.3M | 0.01% |
+1,643,845
| New | +$60.3M |
|
|
BZUN
797
Baozun
BZUN
$258M
| $60.3M | 0.01% |
1,450,604
+153,080
| +12% | +$6.36M |
|
|
MRTX
798
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $59.9M | 0.01% |
817,628
+488,468
| +148% | +$35.8M |
|
799
Omnicom Group
OMC
$15.1B
| $59.8M | 0.01% |
819,773
-62,285
| -7% | -$4.55M |
|
|
RST
800
DELISTED
ROSETTA STONE INC
RST
| $59.4M | 0.01% |
2,720,261
-162,514
| -6% | -$3.55M |
|