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 | |
|---|---|---|---|---|---|---|
|
DHR.PRA
951
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $40.9M | 0.01% |
+39,210
| New | +$40.9M |
|
952
Virtus Investment Partners
VRTS
$1.34B
| $40.7M | 0.01% |
416,879
+24,807
| +6% | +$2.42M |
|
953
PBF Energy
PBF
$3.2B
| $40.6M | 0.01% |
1,303,961
+143,940
| +12% | +$4.48M |
|
|
CMD
954
DELISTED
Cantel Medical Corporation
CMD
| $40.2M | 0.01% |
601,624
-3,672
| -0.6% | -$246K |
|
955
CAE Inc
CAE
$8.54B
| $40.2M | 0.01% |
1,811,887
+2,326
| +0.1% | +$51.6K |
|
956
Inspire Medical Systems
INSP
$2.41B
| $40.1M | 0.01% |
705,591
+90,563
| +15% | +$5.14M |
|
957
Choice Hotels
CHH
$5.27B
| $39.9M | 0.01% |
512,931
+57,715
| +13% | +$4.49M |
|
|
LSXMK
958
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.8M | 0.01% |
1,367,348
-267,715
| -16% | -$7.8M |
|
959
Sprott Physical Gold
PHYS
$13B
| $39.7M | 0.01% |
3,796,550
+1,021,000
| +37% | +$10.7M |
|
|
FBMS
960
DELISTED
The First Bancshares, Inc.
FBMS
| $39.5M | 0.01% |
1,277,290
+125,810
| +11% | +$3.89M |
|
961
Americold
COLD
$3.86B
| $39.4M | 0.01% |
+1,290,524
| New | +$39.4M |
|
962
Celanese
CE
$5.05B
| $39.2M | 0.01% |
397,993
+29,116
| +8% | +$2.87M |
|
963
Globus Medical
GMED
$7.96B
| $38.9M | 0.01% |
787,388
+22,534
| +3% | +$1.11M |
|
964
Fastenal
FAST
$54.1B
| $38.6M | 0.01% |
2,402,940
+142,644
| +6% | +$2.29M |
|
965
Palo Alto Networks
PANW
$132B
| $38.4M | 0.01% |
949,224
+23,904
| +3% | +$968K |
|
966
Iridium Communications
IRDM
$1.92B
| $38.4M | 0.01% |
1,453,110
+1,431,464
| +6,613% | +$37.8M |
|
967
REX American Resources
REX
$1.01B
| $38.4M | 0.01% |
1,428,231
+296,718
| +26% | +$7.97M |
|
|
CHUY
968
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $38.3M | 0.01% |
1,681,020
+98,247
| +6% | +$2.24M |
|
969
Saic
SAIC
$4.92B
| $38.3M | 0.01% |
497,155
-127,861
| -20% | -$9.84M |
|
970
Encompass Health
EHC
$12.8B
| $38M | 0.01% |
818,189
+3,805
| +0.5% | +$177K |
|
|
SMAR
971
DELISTED
Smartsheet Inc.
SMAR
| $38M | 0.01% |
931,773
+862,337
| +1,242% | +$35.2M |
|
|
UBNK
972
DELISTED
United Financial Bancorp, Inc.
UBNK
| $38M | 0.01% |
2,648,127
-964,080
| -27% | -$13.8M |
|
973
Kraft Heinz
KHC
$30.9B
| $37.4M | 0.01% |
1,144,769
-4,055,970
| -78% | -$132M |
|
974
Ormat Technologies
ORA
$5.52B
| $37.1M | 0.01% |
673,205
-448
| -0.1% | -$24.7K |
|
975
PENN Entertainment
PENN
$2.86B
| $37M | 0.01% |
1,841,245
+794,791
| +76% | +$16M |
|