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 | |
|---|---|---|---|---|---|---|
1326
H&R Block
HRB
$6.86B
| $9.44M | ﹤0.01% |
394,172
+6,400
| +2% | +$153K |
|
1327
OGE Energy
OGE
$8.96B
| $9.21M | ﹤0.01% |
213,586
+2,660
| +1% | +$115K |
|
|
VRAY
1328
DELISTED
ViewRay, Inc.
VRAY
| $9.06M | ﹤0.01% |
1,225,684
+2,700
| +0.2% | +$20K |
|
|
JWN
1329
DELISTED
Nordstrom
JWN
| $8.86M | ﹤0.01% |
199,740
-7,510
| -4% | -$333K |
|
1330
ON Semiconductor
ON
$19.7B
| $8.86M | ﹤0.01% |
430,475
-2,548
| -0.6% | -$52.4K |
|
1331
NETSCOUT
NTCT
$1.8B
| $8.85M | ﹤0.01% |
315,175
-191,826
| -38% | -$5.38M |
|
1332
Empire State Realty Trust
ESRT
$1.34B
| $8.76M | ﹤0.01% |
554,482
-313,551
| -36% | -$4.95M |
|
|
MCRN
1333
DELISTED
Milacron Holdings Corp.
MCRN
| $8.7M | ﹤0.01% |
768,465
+747,918
| +3,640% | +$8.47M |
|
1334
Genpact
G
$7.41B
| $8.6M | ﹤0.01% |
244,468
-16,033
| -6% | -$564K |
|
1335
Standex International
SXI
$2.47B
| $8.56M | ﹤0.01% |
116,680
+2,170
| +2% | +$159K |
|
1336
TripAdvisor
TRIP
$2.06B
| $8.42M | ﹤0.01% |
163,695
| – | – |
|
1337
Williams-Sonoma
WSM
$24B
| $8.39M | ﹤0.01% |
298,092
+882
| +0.3% | +$24.8K |
|
1338
White Mountains Insurance
WTM
$4.54B
| $8.3M | ﹤0.01% |
8,971
+561
| +7% | +$519K |
|
1339
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $8.28M | ﹤0.01% |
667,789
-119,711
| -15% | -$1.48M |
|
1340
NIO
NIO
$14B
| $8.28M | ﹤0.01% |
+1,622,998
| New | +$8.28M |
|
|
ODT
1341
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $8.18M | ﹤0.01% |
369,725
+100
| +0% | +$2.21K |
|
|
FINV
1342
FinVolution Group
FINV
$1.9B
| $8.09M | ﹤0.01% |
2,140,417
-1,673,605
| -44% | -$6.33M |
|
1343
Axon Enterprise
AXON
$59.4B
| $8.08M | ﹤0.01% |
148,417
+399
| +0.3% | +$21.7K |
|
|
CCI.PRA
1344
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $7.92M | ﹤0.01% |
6,690
| – | – |
|
1345
Corvus Pharmaceuticals
CRVS
$434M
| $7.9M | ﹤0.01% |
1,966,042
-20,121
| -1% | -$80.9K |
|
|
CETV
1346
DELISTED
Central European Media Enterprises Ltd
CETV
| $7.85M | ﹤0.01% |
1,971,001
+200
| +0% | +$796 |
|
1347
Cheniere Energy
LNG
$51.9B
| $7.81M | ﹤0.01% |
114,177
+1,625
| +1% | +$111K |
|
|
DISCA
1348
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.79M | ﹤0.01% |
288,240
+3,500
| +1% | +$94.6K |
|
|
WW
1349
DELISTED
WW International
WW
| $7.7M | ﹤0.01% |
382,323
-17,642
| -4% | -$355K |
|
1350
Liberty Media Series C
FWONK
$24.9B
| $7.62M | ﹤0.01% |
224,950
+5,141
| +2% | +$174K |
|