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 | |
|---|---|---|---|---|---|---|
1201
Interpublic Group of Companies
IPG
$9.67B
| $18.1M | ﹤0.01% |
862,071
-300
| -0% | -$6.3K |
|
1202
Southern First Bancshares
SFST
$366M
| $17.9M | ﹤0.01% |
528,223
-28,080
| -5% | -$951K |
|
1203
uniQure
QURE
$904M
| $17.9M | ﹤0.01% |
299,308
+53,842
| +22% | +$3.21M |
|
|
TECD
1204
DELISTED
Tech Data Corp
TECD
| $17.8M | ﹤0.01% |
174,099
-53,496
| -24% | -$5.48M |
|
1205
F5
FFIV
$18.5B
| $17.8M | ﹤0.01% |
113,461
+11,194
| +11% | +$1.76M |
|
1206
Oceaneering
OII
$2.43B
| $17.8M | ﹤0.01% |
1,126,526
-1,434,417
| -56% | -$22.6M |
|
1207
IPG Photonics
IPGP
$3.38B
| $17.6M | ﹤0.01% |
116,220
+6,108
| +6% | +$927K |
|
1208
Stepan Co
SCL
$1.09B
| $17.6M | ﹤0.01% |
200,801
-27
| -0% | -$2.36K |
|
1209
Garmin
GRMN
$45.8B
| $17.6M | ﹤0.01% |
203,498
+8,204
| +4% | +$708K |
|
1210
Medpace
MEDP
$13.8B
| $17.4M | ﹤0.01% |
295,836
+290,672
| +5,629% | +$17.1M |
|
|
DISCK
1211
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.4M | ﹤0.01% |
683,559
+73,930
| +12% | +$1.88M |
|
|
ESTE
1212
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $17.3M | ﹤0.01% |
2,450,255
+27,900
| +1% | +$198K |
|
|
AERI
1213
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $17.3M | ﹤0.01% |
365,018
-2,122
| -0.6% | -$101K |
|
1214
KBR
KBR
$6.36B
| $17.2M | ﹤0.01% |
903,128
-38,842
| -4% | -$742K |
|
1215
Match Group
MTCH
$9.08B
| $17.2M | ﹤0.01% |
304,545
-25,515
| -8% | -$1.44M |
|
1216
Cross Country Healthcare
CCRN
$411M
| $17.2M | ﹤0.01% |
2,444,231
+19,400
| +0.8% | +$136K |
|
1217
The Mosaic Company
MOS
$10.7B
| $17.1M | ﹤0.01% |
626,889
+41,900
| +7% | +$1.14M |
|
1218
Clearwater Paper
CLW
$344M
| $17.1M | ﹤0.01% |
878,706
-134,903
| -13% | -$2.63M |
|
1219
Globe Life
GL
$11.5B
| $17M | ﹤0.01% |
207,354
+19,447
| +10% | +$1.59M |
|
1220
LKQ Corp
LKQ
$8.31B
| $16.9M | ﹤0.01% |
595,719
+65,711
| +12% | +$1.86M |
|
1221
Children's Place
PLCE
$155M
| $16.9M | ﹤0.01% |
173,273
-1,042
| -0.6% | -$101K |
|
|
AUTL
1222
Autolus Therapeutics
AUTL
$367M
| $16.8M | ﹤0.01% |
534,517
+32,977
| +7% | +$1.04M |
|
1223
Y-mAbs Therapeutics
YMAB
$390M
| $16.8M | ﹤0.01% |
640,297
+250,800
| +64% | +$6.57M |
|
1224
Everest Group
EG
$14.7B
| $16.7M | ﹤0.01% |
77,288
+9,690
| +14% | +$2.09M |
|
|
XEC
1225
DELISTED
CIMAREX ENERGY CO
XEC
| $16.7M | ﹤0.01% |
238,649
-3,224
| -1% | -$225K |
|