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 | |
|---|---|---|---|---|---|---|
1001
Brown-Forman Class B
BF.B
$12.9B
| $34.3M | 0.01% |
650,690
-383
| -0.1% | -$20.2K |
|
1002
Hartford Financial Services
HIG
$37.4B
| $34.3M | 0.01% |
690,070
+36,400
| +6% | +$1.81M |
|
1003
Criteo
CRTO
$1.13B
| $34.3M | 0.01% |
1,711,084
-471,280
| -22% | -$9.44M |
|
1004
Carter's
CRI
$1.08B
| $34M | 0.01% |
337,146
-1,838
| -0.5% | -$185K |
|
1005
Unifirst Corp
UNF
$3.19B
| $33.9M | 0.01% |
220,955
+27,487
| +14% | +$4.22M |
|
|
PDCE
1006
DELISTED
PDC Energy, Inc.
PDCE
| $33.7M | 0.01% |
829,053
-518,642
| -38% | -$21.1M |
|
|
CCF
1007
DELISTED
Chase Corporation
CCF
| $33.7M | 0.01% |
364,229
+9
| +0% | +$833 |
|
1008
American Vanguard Corp
AVD
$160M
| $33.7M | ﹤0.01% |
1,954,959
-19,593
| -1% | -$337K |
|
1009
DaVita
DVA
$9.56B
| $33.6M | ﹤0.01% |
618,836
-231,152
| -27% | -$12.5M |
|
1010
Bloom Energy
BE
$15.5B
| $33.5M | ﹤0.01% |
2,594,857
-339,306
| -12% | -$4.38M |
|
1011
Hillenbrand
HI
$1.75B
| $33.4M | ﹤0.01% |
805,305
-67,030
| -8% | -$2.78M |
|
1012
Ziff Davis
ZD
$1.52B
| $33.3M | ﹤0.01% |
442,244
+1,105
| +0.3% | +$83.2K |
|
1013
Ameren
AEE
$27.2B
| $33.2M | ﹤0.01% |
451,790
+29,060
| +7% | +$2.14M |
|
1014
CytomX Therapeutics
CTMX
$333M
| $33.2M | ﹤0.01% |
3,090,673
-1,000,853
| -24% | -$10.8M |
|
1015
Hercules Capital
HTGC
$3.54B
| $33.2M | ﹤0.01% |
2,623,935
-147,926
| -5% | -$1.87M |
|
1016
Iovance Biotherapeutics
IOVA
$832M
| $33.2M | ﹤0.01% |
3,492,734
+187,707
| +6% | +$1.79M |
|
|
RUTH
1017
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $33M | ﹤0.01% |
1,288,433
+42,261
| +3% | +$1.08M |
|
1018
Madrigal Pharmaceuticals
MDGL
$9.61B
| $32.8M | ﹤0.01% |
261,537
+518
| +0.2% | +$64.9K |
|
1019
A.O. Smith
AOS
$10.2B
| $32.7M | ﹤0.01% |
614,021
+36,824
| +6% | +$1.96M |
|
1020
Quanex
NX
$673M
| $32.7M | ﹤0.01% |
2,059,964
+21,100
| +1% | +$335K |
|
1021
Chipotle Mexican Grill
CMG
$51.7B
| $32.7M | ﹤0.01% |
2,301,600
+95,000
| +4% | +$1.35M |
|
1022
Generac Holdings
GNRC
$10.9B
| $32.5M | ﹤0.01% |
634,443
+1,768
| +0.3% | +$90.6K |
|
1023
Ameris Bancorp
ABCB
$5.12B
| $32.3M | ﹤0.01% |
939,379
+72,158
| +8% | +$2.48M |
|
1024
Ovintiv
OVV
$10.8B
| $31.8M | ﹤0.01% |
878,694
+4,832
| +0.6% | +$175K |
|
|
AAT
1025
American Assets Trust
AAT
$1.27B
| $31.8M | ﹤0.01% |
693,479
+2,415
| +0.3% | +$111K |
|