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 | |
|---|---|---|---|---|---|---|
1401
United Therapeutics
UTHR
$18.3B
| $4.84M | ﹤0.01% |
41,234
+393
| +1% | +$46.1K |
|
1402
Arch Capital
ACGL
$34.4B
| $4.82M | ﹤0.01% |
149,243
+8,988
| +6% | +$291K |
|
1403
AGNC Investment
AGNC
$10.7B
| $4.82M | ﹤0.01% |
268,009
+62,549
| +30% | +$1.13M |
|
1404
BBVA Argentina
BBAR
$1.84B
| $4.75M | ﹤0.01% |
499,670
-101,400
| -17% | -$964K |
|
1405
Lear
LEA
$5.62B
| $4.71M | ﹤0.01% |
34,692
-2,683,801
| -99% | -$364M |
|
1406
VYNE Therapeutics
VYNE
$7.91M
| $4.71M | ﹤0.01% |
8,325
+8
| +0.1% | +$4.52K |
|
1407
eHealth
EHTH
$122M
| $4.67M | ﹤0.01% |
74,837
+65,884
| +736% | +$4.11M |
|
|
CHK
1408
DELISTED
Chesapeake Energy Corporation
CHK
| $4.64M | ﹤0.01% |
7,480
+5,483
| +275% | +$3.4M |
|
1409
Dell
DELL
$84.1B
| $4.55M | ﹤0.01% |
152,825
+16,047
| +12% | +$477K |
|
1410
Louisiana-Pacific
LPX
$6.68B
| $4.52M | ﹤0.01% |
185,402
-10,158
| -5% | -$248K |
|
|
SJI
1411
DELISTED
South Jersey Industries, Inc.
SJI
| $4.34M | ﹤0.01% |
135,347
-855,145
| -86% | -$27.4M |
|
|
ITCI
1412
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.34M | ﹤0.01% |
356,063
+5,100
| +1% | +$62.1K |
|
|
ESV
1413
DELISTED
Ensco Rowan plc
ESV
| $4.31M | ﹤0.01% |
273,871
+20,650
| +8% | +$325K |
|
1414
SEI Investments
SEIC
$10.7B
| $4.29M | ﹤0.01% |
82,057
+16,668
| +25% | +$871K |
|
|
TC
1415
TuanChe
TC
$26.4M
| $4.23M | ﹤0.01% |
527
| – | – |
|
|
CSLT
1416
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.23M | ﹤0.01% |
1,127,422
+630,698
| +127% | +$2.37M |
|
1417
NNN REIT
NNN
$8.12B
| $4.21M | ﹤0.01% |
75,976
+8,975
| +13% | +$497K |
|
1418
Reinsurance Group of America
RGA
$12.7B
| $4.18M | ﹤0.01% |
29,432
+1,738
| +6% | +$247K |
|
1419
Meritage Homes
MTH
$5.61B
| $4.1M | ﹤0.01% |
183,246
+180
| +0.1% | +$4.02K |
|
1420
Harmony Gold Mining
HMY
$9.34B
| $4.07M | ﹤0.01% |
+2,141,961
| New | +$4.07M |
|
|
PE
1421
DELISTED
PARSLEY ENERGY INC
PE
| $4.05M | ﹤0.01% |
209,834
+31,481
| +18% | +$608K |
|
1422
Matthews International
MATW
$763M
| $4.05M | ﹤0.01% |
109,511
-618,491
| -85% | -$22.9M |
|
1423
Chemours
CC
$2.51B
| $4.01M | ﹤0.01% |
107,799
+6,640
| +7% | +$247K |
|
|
YELL
1424
DELISTED
Yellow Corporation Common Stock
YELL
| $3.99M | ﹤0.01% |
596,445
+96,288
| +19% | +$644K |
|
|
WRI
1425
DELISTED
Weingarten Realty Investors
WRI
| $3.98M | ﹤0.01% |
135,609
-1,031,521
| -88% | -$30.3M |
|