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 | |
|---|---|---|---|---|---|---|
926
Factset
FDS
$13.7B
| $43M | 0.01% |
173,318
-3,688
| -2% | -$916K |
|
927
OSI Systems
OSIS
$3.97B
| $42.9M | 0.01% |
489,990
+99,851
| +26% | +$8.75M |
|
928
Murphy USA
MUSA
$7.26B
| $42.8M | 0.01% |
499,967
+1,975
| +0.4% | +$169K |
|
|
MGP
929
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $42.7M | 0.01% |
1,323,041
-181,731
| -12% | -$5.86M |
|
|
CBIO
930
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $42.7M | 0.01% |
34,242
-384
| -1% | -$478K |
|
|
TWTR
931
DELISTED
Twitter, Inc.
TWTR
| $42.5M | 0.01% |
1,291,108
+63,800
| +5% | +$2.1M |
|
932
i3 Verticals
IIIV
$720M
| $42.3M | 0.01% |
1,762,160
+177,057
| +11% | +$4.25M |
|
|
APC
933
DELISTED
Anadarko Petroleum
APC
| $42.1M | 0.01% |
926,349
+61,380
| +7% | +$2.79M |
|
|
CY
934
DELISTED
Cypress Semiconductor
CY
| $42M | 0.01% |
2,815,716
+2,646,995
| +1,569% | +$39.5M |
|
|
PGTI
935
DELISTED
PGT, Inc.
PGTI
| $42M | 0.01% |
3,029,186
+10,700
| +0.4% | +$148K |
|
936
Jack Henry & Associates
JKHY
$11.8B
| $41.9M | 0.01% |
302,161
+7,651
| +3% | +$1.06M |
|
937
M&T Bank
MTB
$31B
| $41.9M | 0.01% |
266,612
+2,274
| +0.9% | +$357K |
|
938
Suncor Energy
SU
$51.3B
| $41.8M | 0.01% |
1,287,965
+219
| +0% | +$7.1K |
|
939
Kirby Corp
KEX
$4.85B
| $41.8M | 0.01% |
555,899
-61,069
| -10% | -$4.59M |
|
940
Barings BDC
BBDC
$994M
| $41.7M | 0.01% |
4,252,200
+18,000
| +0.4% | +$177K |
|
941
Monster Beverage
MNST
$61.3B
| $41.6M | 0.01% |
1,523,948
+87,200
| +6% | +$2.38M |
|
942
Parker-Hannifin
PH
$96.9B
| $41.5M | 0.01% |
241,903
+12,780
| +6% | +$2.19M |
|
943
Realty Income
O
$55B
| $41.3M | 0.01% |
579,712
+37,611
| +7% | +$2.68M |
|
944
Regenxbio
RGNX
$483M
| $41.3M | 0.01% |
720,804
+264,578
| +58% | +$15.2M |
|
|
MSGN
945
DELISTED
MSG Networks Inc.
MSGN
| $41.2M | 0.01% |
1,895,062
-73,002
| -4% | -$1.59M |
|
946
Emergent Biosolutions
EBS
$425M
| $41.2M | 0.01% |
815,657
+50,403
| +7% | +$2.55M |
|
947
Arthur J. Gallagher & Co
AJG
$75.2B
| $41.1M | 0.01% |
526,696
-157,187
| -23% | -$12.3M |
|
|
EVOP
948
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $41M | 0.01% |
1,410,669
+105,957
| +8% | +$3.08M |
|
949
T Rowe Price
TROW
$23.4B
| $40.9M | 0.01% |
408,667
+20,700
| +5% | +$2.07M |
|
950
PPL Corp
PPL
$26.5B
| $40.9M | 0.01% |
1,288,318
+17,630
| +1% | +$560K |
|