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 | |
|---|---|---|---|---|---|---|
1376
Assertio
ASRT
$78.3M
| $6.17M | ﹤0.01% |
304,325
+50
| +0% | +$1.01K |
|
1377
RB Global
RBA
$21.7B
| $6.15M | ﹤0.01% |
180,911
-403
| -0.2% | -$13.7K |
|
1378
Toll Brothers
TOL
$13.8B
| $6.13M | ﹤0.01% |
169,234
-33,138
| -16% | -$1.2M |
|
1379
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.02M | ﹤0.01% |
20
| – | – |
|
|
HZN
1380
DELISTED
Horizon Global Corporation
HZN
| $5.98M | ﹤0.01% |
3,082,998
+499,321
| +19% | +$969K |
|
1381
W.P. Carey
WPC
$15B
| $5.61M | ﹤0.01% |
73,181
+3,936
| +6% | +$302K |
|
|
PVTL
1382
DELISTED
Pivotal Software, Inc.
PVTL
| $5.54M | ﹤0.01% |
265,746
-1,339,243
| -83% | -$27.9M |
|
1383
UGI
UGI
$7.47B
| $5.54M | ﹤0.01% |
99,904
+2,871
| +3% | +$159K |
|
1384
ICICI Bank
IBN
$115B
| $5.44M | ﹤0.01% |
474,232
+231,578
| +95% | +$2.65M |
|
1385
Jack in the Box
JACK
$350M
| $5.37M | ﹤0.01% |
66,225
-664
| -1% | -$53.8K |
|
|
PATI
1386
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $5.27M | ﹤0.01% |
280,126
-4,177
| -1% | -$78.5K |
|
1387
Ternium
TX
$6.8B
| $5.24M | ﹤0.01% |
192,566
+5,320
| +3% | +$145K |
|
1388
SiriusXM
SIRI
$7.84B
| $5.17M | ﹤0.01% |
91,179
+23,519
| +35% | +$1.33M |
|
1389
Kinsale Capital Group
KNSL
$10.1B
| $5.13M | ﹤0.01% |
74,821
-23,079
| -24% | -$1.58M |
|
|
KL
1390
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.13M | ﹤0.01% |
+168,662
| New | +$5.13M |
|
1391
Gaming and Leisure Properties
GLPI
$13.6B
| $5.09M | ﹤0.01% |
131,886
-5,543
| -4% | -$214K |
|
1392
Badger Meter
BMI
$5.24B
| $5.06M | ﹤0.01% |
90,847
+870
| +1% | +$48.4K |
|
|
EPZM
1393
DELISTED
Epizyme, Inc
EPZM
| $5.01M | ﹤0.01% |
+404,554
| New | +$5.01M |
|
|
HTGM
1394
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $5.01M | ﹤0.01% |
11,125
+19
| +0.2% | +$8.55K |
|
1395
LendingClub
LC
$1.91B
| $5.01M | ﹤0.01% |
323,923
+180
| +0.1% | +$2.78K |
|
1396
Yext
YEXT
$1.07B
| $4.99M | ﹤0.01% |
228,372
-118,775
| -34% | -$2.6M |
|
|
TCO
1397
DELISTED
Taubman Centers Inc.
TCO
| $4.96M | ﹤0.01% |
93,801
+3,033
| +3% | +$160K |
|
1398
Lumentum
LITE
$11.4B
| $4.89M | ﹤0.01% |
86,528
-1,376,742
| -94% | -$77.8M |
|
|
SMC
1399
Summit Midstream Corporation
SMC
$286M
| $4.87M | ﹤0.01% |
33,333
| – | – |
|
1400
NCS Multistage Holdings
NCSM
$123M
| $4.86M | ﹤0.01% |
46,922
-43,536
| -48% | -$4.51M |
|