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 | |
|---|---|---|---|---|---|---|
1301
AngioDynamics
ANGO
$433M
| $10.9M | ﹤0.01% |
478,254
+4,439
| +0.9% | +$101K |
|
1302
Endava
DAVA
$537M
| $10.9M | ﹤0.01% |
397,469
+3,477
| +0.9% | +$95.6K |
|
|
DRNA
1303
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $10.9M | ﹤0.01% |
746,039
+413,424
| +124% | +$6.06M |
|
1304
Ranger Energy Services
RNGR
$298M
| $10.8M | ﹤0.01% |
1,353,004
+4,345
| +0.3% | +$34.6K |
|
1305
Helmerich & Payne
HP
$2.1B
| $10.7M | ﹤0.01% |
193,304
+26,300
| +16% | +$1.46M |
|
1306
Harley-Davidson
HOG
$3.63B
| $10.7M | ﹤0.01% |
299,280
+8,578
| +3% | +$306K |
|
1307
Affiliated Managers Group
AMG
$6.71B
| $10.6M | ﹤0.01% |
98,903
+1,180
| +1% | +$126K |
|
1308
Quanta Services
PWR
$57B
| $10.6M | ﹤0.01% |
280,580
-2,200
| -0.8% | -$83K |
|
1309
nLIGHT
LASR
$1.43B
| $10.5M | ﹤0.01% |
473,104
+272,762
| +136% | +$6.08M |
|
1310
Qiagen
QGEN
$9.82B
| $10.4M | ﹤0.01% |
241,649
+13,265
| +6% | +$572K |
|
|
ZAYO
1311
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.3M | ﹤0.01% |
363,987
+29,819
| +9% | +$847K |
|
1312
Erie Indemnity
ERIE
$17.7B
| $10.3M | ﹤0.01% |
57,786
+3,130
| +6% | +$559K |
|
1313
SpartanNash
SPTN
$897M
| $10.3M | ﹤0.01% |
647,517
-614,396
| -49% | -$9.75M |
|
1314
RPC Inc
RES
$986M
| $10.3M | ﹤0.01% |
898,805
| – | – |
|
|
MDSO
1315
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.1M | ﹤0.01% |
137,820
+1,921
| +1% | +$141K |
|
1316
Krystal Biotech
KRYS
$4.16B
| $10M | ﹤0.01% |
304,120
+600
| +0.2% | +$19.7K |
|
1317
Leggett & Platt
LEG
$1.3B
| $10M | ﹤0.01% |
236,966
+14,300
| +6% | +$604K |
|
1318
Wayfair
W
$11.4B
| $9.91M | ﹤0.01% |
66,726
-98,004
| -59% | -$14.5M |
|
|
USX
1319
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $9.86M | ﹤0.01% |
1,492,239
+50,816
| +4% | +$336K |
|
1320
Ichor Holdings
ICHR
$579M
| $9.81M | ﹤0.01% |
434,525
-12,067
| -3% | -$272K |
|
|
CSS
1321
DELISTED
CSS Industries, Inc.
CSS
| $9.81M | ﹤0.01% |
1,637,800
+1,670
| +0.1% | +$10K |
|
1322
Markel Group
MKL
$24.7B
| $9.77M | ﹤0.01% |
9,803
+581
| +6% | +$579K |
|
1323
Nu Skin
NUS
$596M
| $9.75M | ﹤0.01% |
203,755
-93,820
| -32% | -$4.49M |
|
|
AYX
1324
DELISTED
Alteryx, Inc.
AYX
| $9.74M | ﹤0.01% |
116,172
+58,329
| +101% | +$4.89M |
|
1325
Donaldson
DCI
$9.42B
| $9.73M | ﹤0.01% |
194,318
-13,742
| -7% | -$688K |
|