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 | |
|---|---|---|---|---|---|---|
1226
Albemarle
ALB
$8.94B
| $16.7M | ﹤0.01% |
203,234
+17,500
| +9% | +$1.43M |
|
1227
Liberty Broadband Class A
LBRDA
$8.65B
| $16.5M | ﹤0.01% |
180,143
-1,567
| -0.9% | -$144K |
|
1228
Rocket Pharmaceuticals
RCKT
$341M
| $16.5M | ﹤0.01% |
940,404
+33,445
| +4% | +$587K |
|
|
TWNK
1229
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.4M | ﹤0.01% |
1,311,026
-3,400
| -0.3% | -$42.5K |
|
1230
iShares Russell 2000 ETF
IWM
$66.9B
| $16.2M | ﹤0.01% |
105,524
+98,962
| +1,508% | +$15.2M |
|
1231
United Rentals
URI
$60.4B
| $16.1M | ﹤0.01% |
141,149
+4,800
| +4% | +$548K |
|
1232
CorVel
CRVL
$4.39B
| $16.1M | ﹤0.01% |
740,025
+47,199
| +7% | +$1.03M |
|
1233
Worthington Enterprises
WOR
$3.17B
| $16M | ﹤0.01% |
696,443
-220,352
| -24% | -$5.07M |
|
1234
Moderna
MRNA
$9.15B
| $16M | ﹤0.01% |
819,775
+6,333
| +0.8% | +$123K |
|
|
TUES
1235
DELISTED
Tuesday Morning Corp
TUES
| $15.9M | ﹤0.01% |
7,516,935
+113,560
| +2% | +$241K |
|
1236
Tandem Diabetes Care
TNDM
$829M
| $15.8M | ﹤0.01% |
248,713
+21,323
| +9% | +$1.35M |
|
1237
Howmet Aerospace
HWM
$74.9B
| $15.7M | ﹤0.01% |
1,069,190
+87,368
| +9% | +$1.28M |
|
|
BID
1238
DELISTED
Sotheby's
BID
| $15.6M | ﹤0.01% |
412,174
-39,357
| -9% | -$1.49M |
|
|
AIV
1239
Aimco
AIV
$1.07B
| $15.5M | ﹤0.01% |
2,320,526
+136,384
| +6% | +$914K |
|
1240
Scholar Rock
SRRK
$3.04B
| $15.5M | ﹤0.01% |
826,573
-6,668
| -0.8% | -$125K |
|
1241
Boot Barn
BOOT
$5.4B
| $15.5M | ﹤0.01% |
525,929
-311,348
| -37% | -$9.17M |
|
1242
Whirlpool
WHR
$5.15B
| $15.3M | ﹤0.01% |
115,241
-790
| -0.7% | -$105K |
|
1243
Sabre
SABR
$738M
| $15.2M | ﹤0.01% |
710,861
+81,549
| +13% | +$1.74M |
|
1244
Zions Bancorporation
ZION
$8.62B
| $15M | ﹤0.01% |
330,170
+2,180
| +0.7% | +$99K |
|
1245
Antero Resources
AR
$10.2B
| $14.9M | ﹤0.01% |
1,687,040
+1,652,561
| +4,793% | +$14.6M |
|
|
TPIC
1246
DELISTED
TPI Composites
TPIC
| $14.9M | ﹤0.01% |
519,809
+218,127
| +72% | +$6.24M |
|
1247
Bread Financial
BFH
$2.95B
| $14.7M | ﹤0.01% |
105,554
| – | – |
|
1248
Invesco
IVZ
$10B
| $14.7M | ﹤0.01% |
761,367
+4,600
| +0.6% | +$88.8K |
|
1249
Western Union
WU
$2.71B
| $14.6M | ﹤0.01% |
789,742
+29,300
| +4% | +$541K |
|
|
FLIR
1250
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.5M | ﹤0.01% |
304,909
+8,967
| +3% | +$427K |
|