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 | |
|---|---|---|---|---|---|---|
|
CONE
901
DELISTED
CyrusOne Inc Common Stock
CONE
| $47M | 0.01% |
895,890
+32,816
| +4% | +$1.72M |
|
902
Nektar Therapeutics
NKTR
$898M
| $46.9M | 0.01% |
93,098
-8,983
| -9% | -$4.53M |
|
903
PTC
PTC
$24.8B
| $46.9M | 0.01% |
508,661
-58,620
| -10% | -$5.4M |
|
|
HCCI
904
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $46.6M | 0.01% |
1,697,719
+198,030
| +13% | +$5.44M |
|
905
Digital Realty Trust
DLR
$59.3B
| $46.6M | 0.01% |
391,456
+17,869
| +5% | +$2.13M |
|
|
XYZ
906
Block, Inc.
XYZ
$45.2B
| $46.4M | 0.01% |
619,615
-103,320
| -14% | -$7.74M |
|
907
Floor & Decor
FND
$9.16B
| $46.1M | 0.01% |
1,118,428
+839,355
| +301% | +$34.6M |
|
908
Liberty Global Class A
LBTYA
$3.93B
| $45.6M | 0.01% |
1,828,240
-103,728
| -5% | -$2.58M |
|
909
Ubiquiti
UI
$36.6B
| $45.5M | 0.01% |
303,815
+295,064
| +3,372% | +$44.2M |
|
910
Lantheus
LNTH
$3.57B
| $44.9M | 0.01% |
1,835,119
+97,619
| +6% | +$2.39M |
|
911
Jefferies Financial Group
JEF
$13.5B
| $44.9M | 0.01% |
2,667,558
-1,822,900
| -41% | -$30.7M |
|
912
Watsco
WSO
$15.8B
| $44.7M | 0.01% |
312,144
-934,034
| -75% | -$134M |
|
|
CERN
913
DELISTED
Cerner Corp
CERN
| $44.7M | 0.01% |
780,625
+21,892
| +3% | +$1.25M |
|
914
Ametek
AME
$44.4B
| $44.6M | 0.01% |
537,537
+8,545
| +2% | +$709K |
|
915
Haemonetics
HAE
$2.59B
| $44.4M | 0.01% |
507,188
-51,445
| -9% | -$4.5M |
|
916
Huazhu Hotels Group
HTHT
$11.3B
| $44.1M | 0.01% |
1,047,430
-969,230
| -48% | -$40.8M |
|
917
Champion Homes, Inc.
SKY
$4.31B
| $44M | 0.01% |
2,317,164
+151,932
| +7% | +$2.89M |
|
918
Copart
CPRT
$46.9B
| $43.8M | 0.01% |
2,893,720
-27,120
| -0.9% | -$411K |
|
919
Commault Systems
CVLT
$7.84B
| $43.8M | 0.01% |
676,244
+31,623
| +5% | +$2.05M |
|
920
Zurn Elkay Water Solutions
ZWS
$7.92B
| $43.7M | 0.01% |
3,608,127
+277,741
| +8% | +$3.36M |
|
921
McKesson
MCK
$89.5B
| $43.6M | 0.01% |
372,871
+17,980
| +5% | +$2.1M |
|
922
MGE Energy Inc
MGEE
$3.05B
| $43.3M | 0.01% |
637,554
+174,698
| +38% | +$11.9M |
|
923
Insulet
PODD
$23.8B
| $43.2M | 0.01% |
454,369
+138,758
| +44% | +$13.2M |
|
924
Ligand Pharmaceuticals
LGND
$3.24B
| $43.1M | 0.01% |
549,653
+11,858
| +2% | +$930K |
|
|
AMED
925
DELISTED
Amedisys
AMED
| $43.1M | 0.01% |
349,513
+55,223
| +19% | +$6.81M |
|