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 | |
|---|---|---|---|---|---|---|
|
PCSB
1051
DELISTED
PCSB Financial Corporation
PCSB
| $29.5M | ﹤0.01% |
1,507,729
+31,164
| +2% | +$610K |
|
1052
Universal Logistics Holdings
ULH
$650M
| $29.5M | ﹤0.01% |
1,497,992
-77,606
| -5% | -$1.53M |
|
1053
Q32 Bio
QTTB
$23.5M
| $29.5M | ﹤0.01% |
59,012
+5,028
| +9% | +$2.51M |
|
1054
Addus HomeCare
ADUS
$2.03B
| $29.4M | ﹤0.01% |
462,276
+10,504
| +2% | +$668K |
|
1055
Resideo Technologies
REZI
$5.66B
| $29.4M | ﹤0.01% |
1,521,707
+734,240
| +93% | +$14.2M |
|
1056
Iron Mountain
IRM
$28.6B
| $29.4M | ﹤0.01% |
827,777
-39,085
| -5% | -$1.39M |
|
|
PLAN
1057
DELISTED
Anaplan, Inc.
PLAN
| $29.3M | ﹤0.01% |
743,990
-22,579
| -3% | -$889K |
|
1058
Steel Dynamics
STLD
$19.2B
| $29.1M | ﹤0.01% |
824,686
+64,118
| +8% | +$2.26M |
|
1059
NewMarket
NEU
$7.87B
| $29M | ﹤0.01% |
66,802
+6,757
| +11% | +$2.93M |
|
1060
Hormel Foods
HRL
$13.8B
| $28.9M | ﹤0.01% |
646,090
-7,518
| -1% | -$337K |
|
|
HDS
1061
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.9M | ﹤0.01% |
666,394
-4,371,592
| -87% | -$190M |
|
1062
Gray Television
GTN
$598M
| $28.8M | ﹤0.01% |
1,347,781
-153
| -0% | -$3.27K |
|
1063
CenterPoint Energy
CNP
$25B
| $28.6M | ﹤0.01% |
931,529
+68,160
| +8% | +$2.09M |
|
|
INST
1064
DELISTED
Instructure, Inc.
INST
| $28.5M | ﹤0.01% |
605,379
-31,462
| -5% | -$1.48M |
|
1065
BJs Wholesale Club
BJ
$13B
| $28.4M | ﹤0.01% |
1,035,879
-13,247
| -1% | -$363K |
|
1066
Atkore
ATKR
$2.06B
| $28.3M | ﹤0.01% |
1,313,039
-272
| -0% | -$5.86K |
|
1067
ScottsMiracle-Gro
SMG
$3.51B
| $28.2M | ﹤0.01% |
358,840
-27,078
| -7% | -$2.13M |
|
1068
Utah Medical Products
UTMD
$200M
| $27.9M | ﹤0.01% |
316,154
+23,562
| +8% | +$2.08M |
|
|
LL
1069
DELISTED
LL Flooring Holdings, Inc.
LL
| $27.8M | ﹤0.01% |
2,754,792
-372,375
| -12% | -$3.76M |
|
1070
Blue Bird Corp
BLBD
$1.84B
| $27.8M | ﹤0.01% |
1,642,035
+174,464
| +12% | +$2.95M |
|
1071
ResMed
RMD
$39.6B
| $27.7M | ﹤0.01% |
266,651
+17,378
| +7% | +$1.81M |
|
1072
Rhythm Pharmaceuticals
RYTM
$6.39B
| $27.6M | ﹤0.01% |
1,007,416
+214,142
| +27% | +$5.87M |
|
1073
Labcorp
LH
$23.1B
| $27.6M | ﹤0.01% |
209,824
+2,949
| +1% | +$388K |
|
1074
Theravance Biopharma
TBPH
$720M
| $27.5M | ﹤0.01% |
1,210,979
-22,083
| -2% | -$501K |
|
1075
Adient
ADNT
$1.95B
| $27.3M | ﹤0.01% |
2,106,395
-90,600
| -4% | -$1.17M |
|