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 | |
|---|---|---|---|---|---|---|
|
MIME
1276
DELISTED
Mimecast Limited
MIME
| $13M | ﹤0.01% |
274,866
+108,879
| +66% | +$5.16M |
|
1277
CareDx
CDNA
$720M
| $12.8M | ﹤0.01% |
405,718
+85,030
| +27% | +$2.68M |
|
1278
Axalta
AXTA
$6.75B
| $12.8M | ﹤0.01% |
507,160
+33,112
| +7% | +$835K |
|
1279
Zai Lab
ZLAB
$3.65B
| $12.7M | ﹤0.01% |
431,132
-519,288
| -55% | -$15.3M |
|
1280
Capri Holdings
CPRI
$2.43B
| $12.6M | ﹤0.01% |
275,495
+15,640
| +6% | +$716K |
|
|
PHX
1281
DELISTED
PHX Minerals
PHX
| $12.6M | ﹤0.01% |
801,424
-125,348
| -14% | -$1.97M |
|
|
SFE
1282
DELISTED
Safeguard Scientifics, Inc.
SFE
| $12.4M | ﹤0.01% |
1,143,275
-104,431
| -8% | -$1.13M |
|
1283
Minerva Neurosciences
NERV
$15.2M
| $12.4M | ﹤0.01% |
196,731
+9,650
| +5% | +$607K |
|
1284
Xerox
XRX
$463M
| $12.3M | ﹤0.01% |
385,640
-100
| -0% | -$3.2K |
|
|
SFLY
1285
DELISTED
Shutterfly, Inc.
SFLY
| $12.3M | ﹤0.01% |
302,861
-25,799
| -8% | -$1.05M |
|
1286
BHP
BHP
$137B
| $12.1M | ﹤0.01% |
248,493
+34,384
| +16% | +$1.68M |
|
1287
FS Bancorp
FSBW
$315M
| $11.9M | ﹤0.01% |
472,822
+5,392
| +1% | +$136K |
|
1288
EchoStar
SATS
$21.5B
| $11.9M | ﹤0.01% |
403,635
+256
| +0.1% | +$7.56K |
|
1289
Amicus Therapeutics
FOLD
$2.46B
| $11.7M | ﹤0.01% |
863,345
-1,932
| -0.2% | -$26.3K |
|
1290
Hanesbrands
HBI
$2.2B
| $11.7M | ﹤0.01% |
654,860
+103,000
| +19% | +$1.84M |
|
|
STML
1291
DELISTED
Stemline Therapeutics, Inc.
STML
| $11.5M | ﹤0.01% |
+892,586
| New | +$11.5M |
|
1292
Elastic
ESTC
$9.3B
| $11.4M | ﹤0.01% |
142,867
+107,846
| +308% | +$8.61M |
|
1293
Kennedy-Wilson Holdings
KW
$1.24B
| $11.4M | ﹤0.01% |
533,378
+428
| +0.1% | +$9.16K |
|
1294
Cooper-Standard Automotive
CPS
$667M
| $11.2M | ﹤0.01% |
239,354
-24,825
| -9% | -$1.17M |
|
1295
Copa Holdings
CPA
$4.86B
| $11.2M | ﹤0.01% |
139,382
+3,799
| +3% | +$306K |
|
|
FTSV
1296
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $11.2M | ﹤0.01% |
695,205
-11,865
| -2% | -$192K |
|
1297
Innoviva
INVA
$1.22B
| $11.2M | ﹤0.01% |
798,070
+155,087
| +24% | +$2.18M |
|
1298
Denali Therapeutics
DNLI
$2.07B
| $11.2M | ﹤0.01% |
481,342
+4,100
| +0.9% | +$95.2K |
|
1299
Crinetics Pharmaceuticals
CRNX
$3.2B
| $11.1M | ﹤0.01% |
486,130
+52,134
| +12% | +$1.19M |
|
|
PBCT
1300
DELISTED
People's United Financial Inc
PBCT
| $11M | ﹤0.01% |
668,998
-5,900
| -0.9% | -$97K |
|