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 | |
|---|---|---|---|---|---|---|
|
SBT
876
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $50.1M | 0.01% |
4,942,345
+588,378
| +14% | +$5.97M |
|
877
Q2 Holdings
QTWO
$5.17B
| $50M | 0.01% |
721,656
-418,558
| -37% | -$29M |
|
878
Viatris
VTRS
$11.9B
| $50M | 0.01% |
1,763,535
-564,200
| -24% | -$16M |
|
|
TVRD
879
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $49.7M | 0.01% |
70,378
+3,281
| +5% | +$2.32M |
|
880
PotlatchDeltic
PCH
$3.3B
| $49.6M | 0.01% |
1,311,668
-16,481
| -1% | -$623K |
|
881
Qualys
QLYS
$4.9B
| $49.5M | 0.01% |
598,677
+396
| +0.1% | +$32.8K |
|
882
LyondellBasell Industries
LYB
$17.8B
| $49.1M | 0.01% |
584,553
+13,450
| +2% | +$1.13M |
|
883
Goosehead Insurance
GSHD
$2.05B
| $49.1M | 0.01% |
1,760,111
-206,523
| -11% | -$5.76M |
|
|
B
884
DELISTED
Barnes Group Inc.
B
| $48.9M | 0.01% |
951,405
+17,231
| +2% | +$886K |
|
885
Consolidated Edison
ED
$35.2B
| $48.9M | 0.01% |
576,252
+46,825
| +9% | +$3.97M |
|
886
Cummins
CMI
$56.6B
| $48.7M | 0.01% |
308,168
+13,500
| +5% | +$2.13M |
|
887
Woodward
WWD
$14.4B
| $48.6M | 0.01% |
512,428
+38,965
| +8% | +$3.7M |
|
888
Advanced Micro Devices
AMD
$253B
| $48.6M | 0.01% |
1,903,262
+59,507
| +3% | +$1.52M |
|
889
Trane Technologies
TT
$92.3B
| $48.5M | 0.01% |
449,418
+4,100
| +0.9% | +$443K |
|
890
Bio-Rad Laboratories Class A
BIO
$7.74B
| $48.3M | 0.01% |
158,001
-1,886
| -1% | -$577K |
|
891
Team
TISI
$81.4M
| $48M | 0.01% |
274,275
+2,760
| +1% | +$483K |
|
892
CMS Energy
CMS
$21.5B
| $47.8M | 0.01% |
860,834
-278,149
| -24% | -$15.4M |
|
|
HAYN
893
DELISTED
Haynes International, Inc.
HAYN
| $47.7M | 0.01% |
1,452,246
+7,930
| +0.5% | +$260K |
|
894
NetEase
NTES
$95B
| $47.4M | 0.01% |
982,190
-304,135
| -24% | -$14.7M |
|
895
Brady Corp
BRC
$3.76B
| $47.4M | 0.01% |
1,021,186
-123,459
| -11% | -$5.73M |
|
896
ACI Worldwide
ACIW
$5.22B
| $47.4M | 0.01% |
1,441,337
+268,388
| +23% | +$8.82M |
|
|
RAVN
897
DELISTED
Raven Industries Inc
RAVN
| $47.2M | 0.01% |
1,229,195
-87,004
| -7% | -$3.34M |
|
|
WBC
898
DELISTED
WABCO HOLDINGS INC.
WBC
| $47.2M | 0.01% |
357,730
-1,124,275
| -76% | -$148M |
|
899
Henry Schein
HSIC
$8.43B
| $47.2M | 0.01% |
784,400
-521,970
| -40% | -$31.4M |
|
900
Brookfield
BN
$103B
| $47M | 0.01% |
1,884,068
+1,172,417
| +165% | +$29.3M |
|