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 | |
|---|---|---|---|---|---|---|
|
NCI
1176
DELISTED
Navigant Consulting, Inc.
NCI
| $19.4M | ﹤0.01% |
995,120
-280,522
| -22% | -$5.46M |
|
1177
Knight Transportation
KNX
$6.77B
| $19.3M | ﹤0.01% |
590,413
+121,668
| +26% | +$3.98M |
|
1178
Hasbro
HAS
$11B
| $19.2M | ﹤0.01% |
225,587
+6,833
| +3% | +$581K |
|
1179
Insteel Industries
IIIN
$749M
| $19.2M | ﹤0.01% |
916,479
+272,610
| +42% | +$5.7M |
|
|
SASR
1180
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.2M | ﹤0.01% |
612,813
-241,929
| -28% | -$7.57M |
|
|
IFFT
1181
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $19.2M | ﹤0.01% |
390,765
-13,564
| -3% | -$665K |
|
1182
Pilgrim's Pride
PPC
$10.4B
| $19.1M | ﹤0.01% |
858,907
+834,021
| +3,351% | +$18.6M |
|
1183
Galicia Financial Group
GGAL
$4.81B
| $19M | ﹤0.01% |
745,656
+98,030
| +15% | +$2.5M |
|
1184
Diageo
DEO
$56.5B
| $19M | ﹤0.01% |
116,015
-101
| -0.1% | -$16.5K |
|
|
PRTY
1185
DELISTED
Party City Holdco Inc.
PRTY
| $19M | ﹤0.01% |
2,387,839
-185,078
| -7% | -$1.47M |
|
1186
TechnipFMC
FTI
$16.4B
| $19M | ﹤0.01% |
1,082,861
-10,109
| -0.9% | -$177K |
|
|
SYNH
1187
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.9M | ﹤0.01% |
365,180
+131
| +0% | +$6.78K |
|
1188
Esperion Therapeutics
ESPR
$573M
| $18.7M | ﹤0.01% |
465,557
+168,884
| +57% | +$6.78M |
|
1189
MGIC Investment
MTG
$6.55B
| $18.7M | ﹤0.01% |
1,414,527
-744,327
| -34% | -$9.82M |
|
1190
John B. Sanfilippo & Son
JBSS
$737M
| $18.6M | ﹤0.01% |
258,732
+152
| +0.1% | +$10.9K |
|
|
POLY
1191
DELISTED
Plantronics, Inc.
POLY
| $18.6M | ﹤0.01% |
402,807
-52,142
| -11% | -$2.4M |
|
|
GSAH.U
1192
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $18.5M | ﹤0.01% |
1,765,555
+29,600
| +2% | +$311K |
|
1193
Abeona Therapeutics
ABEO
$330M
| $18.4M | ﹤0.01% |
100,134
-1,848
| -2% | -$340K |
|
1194
JELD-WEN Holding
JELD
$537M
| $18.4M | ﹤0.01% |
1,040,131
+532,495
| +105% | +$9.4M |
|
1195
NOV
NOV
$4.79B
| $18.3M | ﹤0.01% |
686,980
+71,710
| +12% | +$1.91M |
|
1196
Healthcare Services Group
HCSG
$1.16B
| $18.3M | ﹤0.01% |
554,449
-3,143,460
| -85% | -$104M |
|
1197
Inogen
INGN
$231M
| $18.3M | ﹤0.01% |
191,705
-88,920
| -32% | -$8.48M |
|
1198
Ambev
ABEV
$35.9B
| $18.3M | ﹤0.01% |
4,249,200
+1,400
| +0% | +$6.02K |
|
1199
HarborOne Bancorp
HONE
$563M
| $18.2M | ﹤0.01% |
1,897,862
+6,641
| +0.4% | +$63.6K |
|
1200
Cibus
CBUS
$71.5M
| $18.2M | ﹤0.01% |
20,674
-1,219
| -6% | -$1.07M |
|