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 | |
|---|---|---|---|---|---|---|
826
CTS Corp
CTS
$1.26B
| $55.8M | 0.01% |
1,900,442
+49,545
| +3% | +$1.46M |
|
|
GAP
827
The Gap, Inc.
GAP
$8.99B
| $55.8M | 0.01% |
2,130,253
+267,895
| +14% | +$7.01M |
|
828
Houlihan Lokey
HLI
$14.6B
| $55.6M | 0.01% |
1,212,210
+50,384
| +4% | +$2.31M |
|
829
Equity Lifestyle Properties
ELS
$11.9B
| $55.5M | 0.01% |
971,534
+13,086
| +1% | +$748K |
|
830
Public Service Enterprise Group
PEG
$40.9B
| $55M | 0.01% |
925,423
+38,932
| +4% | +$2.31M |
|
|
CDR
831
DELISTED
Cedar Realty Trust, Inc
CDR
| $54.9M | 0.01% |
2,447,677
-39,181
| -2% | -$879K |
|
832
Curtiss-Wright
CW
$19.3B
| $54.8M | 0.01% |
483,648
-749
| -0.2% | -$84.9K |
|
|
CHX
833
DELISTED
ChampionX
CHX
| $54.7M | 0.01% |
1,330,987
+379,104
| +40% | +$15.6M |
|
|
GNMK
834
DELISTED
GenMark Diagnostics, Inc
GNMK
| $54.5M | 0.01% |
7,691,133
-453,261
| -6% | -$3.21M |
|
835
Rockwell Automation
ROK
$39.4B
| $54.5M | 0.01% |
310,579
+15,771
| +5% | +$2.77M |
|
836
Oneok
OKE
$46.2B
| $54.4M | 0.01% |
779,133
+59,831
| +8% | +$4.18M |
|
837
Winmark
WINA
$1.82B
| $54.4M | 0.01% |
288,532
+9,165
| +3% | +$1.73M |
|
838
Omnicell
OMCL
$1.53B
| $54.4M | 0.01% |
672,556
+10,617
| +2% | +$858K |
|
839
Boyd Gaming
BYD
$6.9B
| $54.1M | 0.01% |
1,979,124
+235,734
| +14% | +$6.45M |
|
840
Cadence Design Systems
CDNS
$96.7B
| $54.1M | 0.01% |
851,890
-6,684
| -0.8% | -$425K |
|
841
Dropbox
DBX
$8.34B
| $54M | 0.01% |
2,478,446
-1,496,385
| -38% | -$32.6M |
|
842
Schneider National
SNDR
$4.3B
| $54M | 0.01% |
2,566,510
+496,976
| +24% | +$10.5M |
|
|
NEX
843
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $54M | 0.01% |
4,960,235
-54,284
| -1% | -$591K |
|
844
Zillow
ZG
$20.8B
| $53.9M | 0.01% |
1,577,345
-2,365,766
| -60% | -$80.9M |
|
845
Mine Safety
MSA
$6.73B
| $53.8M | 0.01% |
519,975
+19,517
| +4% | +$2.02M |
|
846
Welltower
WELL
$113B
| $53.7M | 0.01% |
692,161
+37,420
| +6% | +$2.9M |
|
847
EPAM Systems
EPAM
$8.79B
| $53.7M | 0.01% |
317,412
-216,675
| -41% | -$36.6M |
|
848
Marriott Vacations Worldwide
VAC
$2.75B
| $53.6M | 0.01% |
573,482
-252,602
| -31% | -$23.6M |
|
|
FRGI
849
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $53.4M | 0.01% |
4,076,539
-307,616
| -7% | -$4.03M |
|
850
Perdoceo Education
PRDO
$2.26B
| $53.3M | 0.01% |
3,228,775
-43,215
| -1% | -$714K |
|