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 | |
|---|---|---|---|---|---|---|
1426
Snap
SNAP
$12.4B
| $3.98M | ﹤0.01% |
360,975
-388,603
| -52% | -$4.28M |
|
1427
Trimble
TRMB
$19.2B
| $3.92M | ﹤0.01% |
97,112
-501,857
| -84% | -$20.3M |
|
1428
Bio-Techne
TECH
$7.97B
| $3.89M | ﹤0.01% |
78,328
+4,768
| +6% | +$237K |
|
1429
SPS Commerce
SPSC
$4B
| $3.88M | ﹤0.01% |
73,160
+104
| +0.1% | +$5.52K |
|
1430
Ares Capital
ARCC
$15.7B
| $3.86M | ﹤0.01% |
225,000
| – | – |
|
1431
Star Group
SGU
$387M
| $3.85M | ﹤0.01% |
401,325
-120,001
| -23% | -$1.15M |
|
1432
Oshkosh
OSK
$8.77B
| $3.83M | ﹤0.01% |
50,980
+3,060
| +6% | +$230K |
|
1433
Autoliv
ALV
$9.68B
| $3.81M | ﹤0.01% |
51,869
+1,556
| +3% | +$114K |
|
1434
Toronto Dominion Bank
TD
$131B
| $3.76M | ﹤0.01% |
69,300
+263
| +0.4% | +$14.3K |
|
1435
Ingredion
INGR
$8.09B
| $3.68M | ﹤0.01% |
38,904
+159
| +0.4% | +$15.1K |
|
1436
Invitation Homes
INVH
$18.5B
| $3.68M | ﹤0.01% |
151,408
+1,095
| +0.7% | +$26.6K |
|
1437
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.66M | ﹤0.01% |
60,138
+9,052
| +18% | +$550K |
|
1438
National Healthcare
NHC
$1.78B
| $3.62M | ﹤0.01% |
47,704
+41
| +0.1% | +$3.11K |
|
1439
Bloomin' Brands
BLMN
$577M
| $3.59M | ﹤0.01% |
175,565
-212
| -0.1% | -$4.34K |
|
|
DESP
1440
DELISTED
Despegar.com
DESP
| $3.56M | ﹤0.01% |
238,762
-441,147
| -65% | -$6.57M |
|
1441
National Fuel Gas
NFG
$7.97B
| $3.55M | ﹤0.01% |
58,251
-884
| -1% | -$53.9K |
|
1442
Diodes
DIOD
$2.44B
| $3.55M | ﹤0.01% |
102,265
+110
| +0.1% | +$3.82K |
|
1443
Howard Hughes
HHH
$4.84B
| $3.55M | ﹤0.01% |
33,840
+1,595
| +5% | +$167K |
|
1444
Skechers
SKX
| $3.55M | ﹤0.01% |
105,473
+11,192
| +12% | +$376K |
|
1445
Universal Display
OLED
$6.49B
| $3.52M | ﹤0.01% |
23,021
+1,903
| +9% | +$291K |
|
|
CSOD
1446
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.5M | ﹤0.01% |
63,803
+328
| +0.5% | +$18K |
|
1447
American Financial Group
AFG
$11.7B
| $3.47M | ﹤0.01% |
36,018
+2,574
| +8% | +$248K |
|
1448
Hawaiian Electric Industries
HE
$2.09B
| $3.46M | ﹤0.01% |
84,917
+10,378
| +14% | +$423K |
|
1449
Carlisle Companies
CSL
$15.6B
| $3.45M | ﹤0.01% |
28,120
-546
| -2% | -$66.9K |
|
|
CBLK
1450
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.44M | ﹤0.01% |
246,729
-808,647
| -77% | -$11.3M |
|