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 | |
|---|---|---|---|---|---|---|
801
Chegg
CHGG
$173M
| $59.2M | 0.01% |
1,552,937
-3,168,921
| -67% | -$121M |
|
802
eBay
EBAY
$42.3B
| $59.2M | 0.01% |
1,592,885
-6,194
| -0.4% | -$230K |
|
|
BFS
803
Saul Centers
BFS
$789M
| $59.2M | 0.01% |
1,151,553
-3,904
| -0.3% | -$201K |
|
804
Hexcel
HXL
$4.98B
| $59.1M | 0.01% |
854,664
+736
| +0.1% | +$50.9K |
|
805
Blackbaud
BLKB
$3.4B
| $59M | 0.01% |
739,464
+54,944
| +8% | +$4.38M |
|
806
ProAssurance
PRA
$1.22B
| $58.9M | 0.01% |
1,702,843
-20,095
| -1% | -$695K |
|
807
Wave Life Sciences
WVE
$1.14B
| $58.8M | 0.01% |
1,512,386
-83,120
| -5% | -$3.23M |
|
808
Church & Dwight Co
CHD
$23B
| $58.5M | 0.01% |
820,949
+28,102
| +4% | +$2M |
|
809
AtriCure
ATRC
$1.87B
| $58.5M | 0.01% |
2,182,508
+2,175
| +0.1% | +$58.3K |
|
810
Middlesex Water
MSEX
$971M
| $58.5M | 0.01% |
1,044,204
-31,980
| -3% | -$1.79M |
|
811
Helen of Troy
HELE
$567M
| $58.3M | 0.01% |
502,506
+43,766
| +10% | +$5.08M |
|
|
CIR
812
DELISTED
CIRCOR International, Inc
CIR
| $58.1M | 0.01% |
1,783,360
+262,442
| +17% | +$8.56M |
|
|
DFS
813
DELISTED
Discover Financial Services
DFS
| $58.1M | 0.01% |
815,797
+39,746
| +5% | +$2.83M |
|
814
BOK Financial
BOKF
$7.08B
| $58M | 0.01% |
710,902
-5,107
| -0.7% | -$416K |
|
815
General Mills
GIS
$27.1B
| $57.9M | 0.01% |
1,118,043
-55,724
| -5% | -$2.88M |
|
816
AnaptysBio
ANAB
$649M
| $57.7M | 0.01% |
789,981
+364,593
| +86% | +$26.6M |
|
817
UFP Industries
UFPI
$6B
| $57.6M | 0.01% |
1,927,298
+25,970
| +1% | +$776K |
|
818
Teck Resources
TECK
$20.4B
| $57.5M | 0.01% |
2,478,841
+100,281
| +4% | +$2.32M |
|
819
ASGN Inc
ASGN
$2.33B
| $57.4M | 0.01% |
904,448
+69,113
| +8% | +$4.39M |
|
|
HA
820
DELISTED
Hawaiian Holdings, Inc.
HA
| $57.1M | 0.01% |
2,176,796
-132,665
| -6% | -$3.48M |
|
|
ETFC
821
DELISTED
E*Trade Financial Corporation
ETFC
| $56.7M | 0.01% |
1,221,311
-8,248
| -0.7% | -$383K |
|
822
Huron Consulting
HURN
$2.46B
| $56.6M | 0.01% |
1,199,395
+166,574
| +16% | +$7.87M |
|
823
TAL Education Group
TAL
$6.54B
| $56.5M | 0.01% |
1,565,138
+14,945
| +1% | +$539K |
|
824
HP
HPQ
$26.5B
| $56.4M | 0.01% |
2,900,953
+152,897
| +6% | +$2.97M |
|
825
Preferred Bank
PFBC
$1.17B
| $56.3M | 0.01% |
1,251,353
+2,815
| +0.2% | +$127K |
|