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 | |
|---|---|---|---|---|---|---|
|
HBMD
1126
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $23.4M | ﹤0.01% |
1,577,810
-23,188
| -1% | -$343K |
|
|
UNVR
1127
DELISTED
Univar Solutions Inc.
UNVR
| $23.2M | ﹤0.01% |
1,047,563
+369
| +0% | +$8.18K |
|
1128
Molson Coors Class B
TAP
$9.57B
| $23.2M | ﹤0.01% |
388,806
-420,883
| -52% | -$25.1M |
|
1129
NRG Energy
NRG
$31.9B
| $23.1M | ﹤0.01% |
544,205
+37,480
| +7% | +$1.59M |
|
|
TVPT
1130
DELISTED
Travelport Worldwide Limited
TVPT
| $23.1M | ﹤0.01% |
1,469,576
+7,004
| +0.5% | +$110K |
|
1131
International Seaways
INSW
$2.33B
| $23.1M | ﹤0.01% |
1,348,444
-45,924
| -3% | -$787K |
|
1132
J.M. Smucker
SJM
$11.5B
| $23.1M | ﹤0.01% |
198,145
+30
| +0% | +$3.5K |
|
1133
Advance Auto Parts
AAP
$3.66B
| $23M | ﹤0.01% |
135,041
+11,000
| +9% | +$1.88M |
|
1134
Quest Diagnostics
DGX
$20.5B
| $23M | ﹤0.01% |
255,970
+19,784
| +8% | +$1.78M |
|
|
AZUL
1135
DELISTED
Azul
AZUL
| $23M | ﹤0.01% |
787,661
-1,021,869
| -56% | -$29.8M |
|
|
LOGM
1136
DELISTED
LogMein, Inc.
LOGM
| $22.9M | ﹤0.01% |
286,309
+4,071
| +1% | +$326K |
|
1137
Cencora
COR
$58.7B
| $22.8M | ﹤0.01% |
286,913
-3,100
| -1% | -$247K |
|
1138
Lincoln National
LNC
$7.99B
| $22.7M | ﹤0.01% |
385,859
+8,940
| +2% | +$525K |
|
1139
SiriusPoint
SPNT
$2.22B
| $22.6M | ﹤0.01% |
2,179,058
-62,153
| -3% | -$645K |
|
1140
Comerica
CMA
$9.06B
| $22.5M | ﹤0.01% |
307,109
+4,077
| +1% | +$299K |
|
1141
Sportsman's Warehouse
SPWH
$117M
| $22.5M | ﹤0.01% |
4,684,775
+19,625
| +0.4% | +$94.2K |
|
|
CTXS
1142
DELISTED
Citrix Systems Inc
CTXS
| $22.4M | ﹤0.01% |
224,393
+12,400
| +6% | +$1.24M |
|
1143
HF Sinclair
DINO
$9.56B
| $22.3M | ﹤0.01% |
453,434
+49,278
| +12% | +$2.43M |
|
1144
Orion
OEC
$521M
| $22.3M | ﹤0.01% |
1,173,670
-14,424
| -1% | -$274K |
|
1145
Cheesecake Factory
CAKE
$2.82B
| $22.1M | ﹤0.01% |
452,413
+4,049
| +0.9% | +$198K |
|
|
STMP
1146
DELISTED
Stamps.com, Inc.
STMP
| $22.1M | ﹤0.01% |
271,246
+306
| +0.1% | +$24.9K |
|
1147
Saga Communications
SGA
$77.3M
| $22.1M | ﹤0.01% |
665,091
-22,927
| -3% | -$761K |
|
1148
CRISPR Therapeutics
CRSP
$5.12B
| $22.1M | ﹤0.01% |
617,693
+1,845
| +0.3% | +$65.9K |
|
|
ICPT
1149
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $22M | ﹤0.01% |
196,308
+188,961
| +2,572% | +$21.1M |
|
1150
Fate Therapeutics
FATE
$111M
| $21.9M | ﹤0.01% |
1,248,782
+332,158
| +36% | +$5.84M |
|