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 | |
|---|---|---|---|---|---|---|
1251
BorgWarner
BWA
$9.46B
| $14.5M | ﹤0.01% |
428,791
+5,519
| +1% | +$187K |
|
1252
Newell Brands
NWL
$2.48B
| $14.3M | ﹤0.01% |
930,972
-42,325
| -4% | -$649K |
|
|
EXTN
1253
DELISTED
Exterran Corporation
EXTN
| $14.2M | ﹤0.01% |
841,877
-690
| -0.1% | -$11.6K |
|
1254
iShares Core S&P 500 ETF
IVV
$675B
| $14.1M | ﹤0.01% |
49,710
+28,551
| +135% | +$8.12M |
|
1255
FRP Holdings
FRPH
$483M
| $14.1M | ﹤0.01% |
592,598
-87,178
| -13% | -$2.07M |
|
|
CHCT
1256
Community Healthcare Trust
CHCT
$445M
| $14M | ﹤0.01% |
+391,297
| New | +$14M |
|
1257
New Fortress Energy
NFE
$373M
| $14M | ﹤0.01% |
+1,196,895
| New | +$14M |
|
1258
Pacira BioSciences
PCRX
$1.22B
| $14M | ﹤0.01% |
366,930
-717,082
| -66% | -$27.3M |
|
1259
Macy's
M
$4.54B
| $13.9M | ﹤0.01% |
578,623
+45,719
| +9% | +$1.1M |
|
1260
RGC Resources
RGCO
$225M
| $13.9M | ﹤0.01% |
524,457
+18,705
| +4% | +$496K |
|
1261
SI-BONE Inc
SIBN
$677M
| $13.8M | ﹤0.01% |
734,629
-13,760
| -2% | -$259K |
|
|
FPRX
1262
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $13.7M | ﹤0.01% |
1,022,447
-10,871
| -1% | -$146K |
|
1263
Federal Signal
FSS
$7.64B
| $13.7M | ﹤0.01% |
525,473
+73,430
| +16% | +$1.91M |
|
1264
ePlus
PLUS
$1.97B
| $13.6M | ﹤0.01% |
307,604
+107,704
| +54% | +$4.77M |
|
1265
Graphic Packaging
GPK
$6.14B
| $13.6M | ﹤0.01% |
1,074,088
-831,445
| -44% | -$10.5M |
|
1266
Unum
UNM
$12.8B
| $13.5M | ﹤0.01% |
400,325
+16,500
| +4% | +$558K |
|
1267
Pultegroup
PHM
$27B
| $13.5M | ﹤0.01% |
483,590
-10,380
| -2% | -$290K |
|
1268
iShares MSCI India ETF
INDA
$9.38B
| $13.3M | ﹤0.01% |
378,700
| – | – |
|
|
TECX
1269
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $13.3M | ﹤0.01% |
50,396
-16,759
| -25% | -$4.43M |
|
|
EXPR
1270
DELISTED
Express, Inc.
EXPR
| $13.3M | ﹤0.01% |
155,099
-1,319
| -0.8% | -$113K |
|
1271
Apellis Pharmaceuticals
APLS
$3.14B
| $13.3M | ﹤0.01% |
679,888
-38,995
| -5% | -$760K |
|
|
FL
1272
DELISTED
Foot Locker
FL
| $13.2M | ﹤0.01% |
217,993
-2,900
| -1% | -$176K |
|
1273
Aaon
AAON
$6.7B
| $13.2M | ﹤0.01% |
427,262
+6,803
| +2% | +$209K |
|
1274
Rigel Pharmaceuticals
RIGL
$681M
| $13.1M | ﹤0.01% |
509,583
+53,321
| +12% | +$1.37M |
|
|
VER
1275
DELISTED
VEREIT, Inc.
VER
| $13M | ﹤0.01% |
311,501
-9,342
| -3% | -$391K |
|