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 | |
|---|---|---|---|---|---|---|
|
STAY
1351
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.58M | ﹤0.01% |
422,337
+29,234
| +7% | +$525K |
|
1352
Under Armour Class C
UA
$2.04B
| $7.41M | ﹤0.01% |
392,404
| – | – |
|
1353
ManpowerGroup
MAN
$1.78B
| $7.3M | ﹤0.01% |
88,314
-3,384
| -4% | -$280K |
|
1354
Synaptics
SYNA
$2.72B
| $7.22M | ﹤0.01% |
181,657
-32,896
| -15% | -$1.31M |
|
1355
Annaly Capital Management
NLY
$14.1B
| $7.2M | ﹤0.01% |
180,145
+12,346
| +7% | +$493K |
|
1356
STRATTEC Security
STRT
$283M
| $7.19M | ﹤0.01% |
244,761
| – | – |
|
1357
Editas Medicine
EDIT
$242M
| $7.04M | ﹤0.01% |
287,826
-237,063
| -45% | -$5.8M |
|
1358
Under Armour
UAA
$2.08B
| $6.97M | ﹤0.01% |
329,502
| – | – |
|
|
CMO
1359
DELISTED
Capstead Mortgage Corp.
CMO
| $6.94M | ﹤0.01% |
807,617
+775,974
| +2,452% | +$6.67M |
|
1360
Forte Biosciences
FBRX
$131M
| $6.85M | ﹤0.01% |
1,680
-181
| -10% | -$738K |
|
|
NPTN
1361
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.81M | ﹤0.01% |
+1,083,293
| New | +$6.81M |
|
1362
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $6.74M | ﹤0.01% |
494,219
-329,442
| -40% | -$4.49M |
|
1363
Sandstorm Gold
SAND
$3.46B
| $6.62M | ﹤0.01% |
1,213,827
+819,703
| +208% | +$4.47M |
|
|
IMGN
1364
DELISTED
Immunogen Inc
IMGN
| $6.61M | ﹤0.01% |
2,440,764
+103,471
| +4% | +$280K |
|
1365
Targa Resources
TRGP
$35.8B
| $6.57M | ﹤0.01% |
158,159
+25,080
| +19% | +$1.04M |
|
1366
iShares National Muni Bond ETF
MUB
$39.5B
| $6.56M | ﹤0.01% |
59,028
+36,198
| +159% | +$4.02M |
|
|
FDC
1367
DELISTED
First Data Corporation
FDC
| $6.56M | ﹤0.01% |
249,606
+1,930
| +0.8% | +$50.7K |
|
1368
Wolfspeed
WOLF
$365M
| $6.53M | ﹤0.01% |
114,132
+431
| +0.4% | +$24.7K |
|
|
NEWR
1369
DELISTED
New Relic, Inc.
NEWR
| $6.52M | ﹤0.01% |
66,039
+719
| +1% | +$71K |
|
1370
ProQR Therapeutics
PRQR
$231M
| $6.43M | ﹤0.01% |
463,425
-17,000
| -4% | -$236K |
|
1371
Heritage Insurance Holdings
HRTG
$763M
| $6.41M | ﹤0.01% |
439,276
+366
| +0.1% | +$5.34K |
|
1372
iRhythm Technologies
IRTC
$5.78B
| $6.36M | ﹤0.01% |
84,792
| – | – |
|
|
UBA
1373
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.22M | ﹤0.01% |
301,339
-787,843
| -72% | -$16.3M |
|
|
PHAS
1374
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $6.2M | ﹤0.01% |
651,701
+600
| +0.1% | +$5.71K |
|
|
NTUS
1375
DELISTED
Natus Medical Inc
NTUS
| $6.18M | ﹤0.01% |
243,495
-113,146
| -32% | -$2.87M |
|