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 | |
|---|---|---|---|---|---|---|
976
Stitch Fix
SFIX
$727M
| $37M | 0.01% |
1,310,602
+384,227
| +41% | +$10.8M |
|
|
ANSS
977
DELISTED
Ansys
ANSS
| $36.8M | 0.01% |
201,611
+12,719
| +7% | +$2.32M |
|
978
XPO
XPO
$15.6B
| $36.8M | 0.01% |
1,979,896
+3,018
| +0.2% | +$56.1K |
|
979
First Bancorp
FBNC
$2.28B
| $36.8M | 0.01% |
1,057,887
+2,244
| +0.2% | +$78K |
|
980
Main Street Capital
MAIN
$6B
| $36.6M | 0.01% |
983,136
-22,390
| -2% | -$833K |
|
981
PDF Solutions
PDFS
$771M
| $36.6M | 0.01% |
2,959,603
+6,300
| +0.2% | +$77.8K |
|
|
BEAT
982
DELISTED
BioTelemetry, Inc.
BEAT
| $36.5M | 0.01% |
583,314
+30,360
| +5% | +$1.9M |
|
983
Equity Bancshares
EQBK
$792M
| $36.4M | 0.01% |
1,264,877
+831,807
| +192% | +$24M |
|
984
Brunswick
BC
$4.29B
| $36.3M | 0.01% |
722,033
+6,476
| +0.9% | +$326K |
|
|
ORTX
985
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $36.3M | 0.01% |
203,069
+11,916
| +6% | +$2.13M |
|
986
Tucows
TCX
$210M
| $36.3M | 0.01% |
446,969
+3,330
| +0.8% | +$270K |
|
987
Integer Holdings
ITGR
$3.58B
| $36.2M | 0.01% |
480,293
-110,712
| -19% | -$8.35M |
|
988
Eagle Materials
EXP
$7.59B
| $36.2M | 0.01% |
429,401
+9,292
| +2% | +$783K |
|
|
QTS
989
DELISTED
QTS REALTY TRUST, INC.
QTS
| $36M | 0.01% |
799,777
+777,588
| +3,504% | +$35M |
|
|
RETA
990
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $35.8M | 0.01% |
419,022
+21,087
| +5% | +$1.8M |
|
991
Patrick Industries
PATK
$3.7B
| $35.7M | 0.01% |
1,182,780
+5,878
| +0.5% | +$178K |
|
992
Manhattan Associates
MANH
$13B
| $35.4M | 0.01% |
643,173
-37,520
| -6% | -$2.07M |
|
993
CDW
CDW
$21.6B
| $34.9M | 0.01% |
362,457
+13,393
| +4% | +$1.29M |
|
|
ECOL
994
DELISTED
US Ecology, Inc.
ECOL
| $34.9M | 0.01% |
623,079
+1,363
| +0.2% | +$76.3K |
|
995
Hilton Grand Vacations
HGV
$4.02B
| $34.9M | 0.01% |
1,129,859
+87,443
| +8% | +$2.7M |
|
996
Repligen
RGEN
$6.5B
| $34.8M | 0.01% |
589,722
+7,708
| +1% | +$455K |
|
997
Waters Corp
WAT
$17.7B
| $34.8M | 0.01% |
138,250
-5
| -0% | -$1.26K |
|
|
ADSW
998
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $34.7M | 0.01% |
1,238,477
-5,442
| -0.4% | -$152K |
|
999
DXC Technology
DXC
$2.55B
| $34.5M | 0.01% |
537,072
+35,860
| +7% | +$2.31M |
|
1000
MACOM Technology Solutions
MTSI
$9.71B
| $34.4M | 0.01% |
2,056,697
+10,800
| +0.5% | +$180K |
|