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 | |
|---|---|---|---|---|---|---|
1501
Commerce Bancshares
CBSH
$7.95B
| $2.74M | ﹤0.01% |
63,278
+4,455
| +8% | +$193K |
|
1502
Polaris
PII
$3.22B
| $2.73M | ﹤0.01% |
32,320
+3,771
| +13% | +$318K |
|
1503
Teradyne
TER
$17.9B
| $2.67M | ﹤0.01% |
66,983
+5,882
| +10% | +$234K |
|
1504
Morningstar
MORN
$10.8B
| $2.67M | ﹤0.01% |
21,162
+19
| +0.1% | +$2.39K |
|
|
TCF
1505
DELISTED
TCF Financial Corporation
TCF
| $2.65M | ﹤0.01% |
128,174
+292
| +0.2% | +$6.04K |
|
|
GRA
1506
DELISTED
W.R. Grace & Co.
GRA
| $2.6M | ﹤0.01% |
33,273
+2,554
| +8% | +$199K |
|
1507
Cabot Corp
CBT
$4.2B
| $2.6M | ﹤0.01% |
62,345
+8,300
| +15% | +$345K |
|
|
SRG
1508
Seritage Growth Properties
SRG
$237M
| $2.59M | ﹤0.01% |
58,231
+2,180
| +4% | +$96.9K |
|
1509
HNI Corp
HNI
$2.07B
| $2.58M | ﹤0.01% |
71,137
+320
| +0.5% | +$11.6K |
|
1510
ITT
ITT
$13.8B
| $2.57M | ﹤0.01% |
44,313
+187
| +0.4% | +$10.8K |
|
1511
News Corp Class B
NWS
$18.2B
| $2.56M | ﹤0.01% |
205,220
| – | – |
|
1512
Allete
ALE
$3.67B
| $2.55M | ﹤0.01% |
31,063
+9,452
| +44% | +$777K |
|
1513
American Eagle Outfitters
AEO
$3.18B
| $2.55M | ﹤0.01% |
115,117
+1,442
| +1% | +$32K |
|
1514
RingCentral
RNG
$2.75B
| $2.54M | ﹤0.01% |
23,529
+192
| +0.8% | +$20.7K |
|
1515
Huntsman Corp
HUN
$1.89B
| $2.54M | ﹤0.01% |
112,729
+2,350
| +2% | +$52.8K |
|
1516
First Horizon
FHN
$11.4B
| $2.49M | ﹤0.01% |
178,082
+53,852
| +43% | +$753K |
|
1517
Senseonics Holdings
SENS
$375M
| $2.49M | ﹤0.01% |
1,015,819
+200
| +0% | +$490 |
|
1518
Cullen/Frost Bankers
CFR
$8.2B
| $2.49M | ﹤0.01% |
25,621
+64
| +0.3% | +$6.21K |
|
1519
First Solar
FSLR
$21.6B
| $2.47M | ﹤0.01% |
46,799
+110
| +0.2% | +$5.81K |
|
1520
Sabra Healthcare REIT
SBRA
$4.57B
| $2.47M | ﹤0.01% |
126,876
+3,110
| +3% | +$60.5K |
|
1521
MasTec
MTZ
$15B
| $2.46M | ﹤0.01% |
51,136
+5,350
| +12% | +$257K |
|
|
NUAN
1522
DELISTED
Nuance Communications, Inc.
NUAN
| $2.46M | ﹤0.01% |
167,528
+15,848
| +10% | +$232K |
|
1523
Emcor
EME
$28.2B
| $2.44M | ﹤0.01% |
33,427
+2,750
| +9% | +$201K |
|
1524
Omega Healthcare
OHI
$12.5B
| $2.41M | ﹤0.01% |
63,037
+670
| +1% | +$25.6K |
|
1525
Credit Acceptance
CACC
$5.33B
| $2.4M | ﹤0.01% |
5,318
-587
| -10% | -$265K |
|