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 | |
|---|---|---|---|---|---|---|
1526
Allison Transmission
ALSN
$7.39B
| $2.4M | ﹤0.01% |
53,390
-270
| -0.5% | -$12.1K |
|
1527
Arrow Electronics
ARW
$6.61B
| $2.39M | ﹤0.01% |
31,042
+124
| +0.4% | +$9.56K |
|
|
XHR
1528
Xenia Hotels & Resorts
XHR
$1.41B
| $2.38M | ﹤0.01% |
108,623
+4,100
| +4% | +$89.8K |
|
|
TCF
1529
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.37M | ﹤0.01% |
57,673
+14,790
| +34% | +$609K |
|
1530
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.37M | ﹤0.01% |
+65,300
| New | +$2.37M |
|
1531
American States Water
AWR
$2.82B
| $2.35M | ﹤0.01% |
33,002
+101
| +0.3% | +$7.2K |
|
1532
Allegiant Air
ALGT
$1.19B
| $2.35M | ﹤0.01% |
18,153
-280,251
| -94% | -$36.3M |
|
|
FLG
1533
Flagstar Financial, Inc.
FLG
$5.27B
| $2.34M | ﹤0.01% |
67,416
+433
| +0.6% | +$15K |
|
1534
Owens Corning
OC
$12.7B
| $2.34M | ﹤0.01% |
49,605
-1,400
| -3% | -$66K |
|
1535
Canadian National Railway
CNI
$58.3B
| $2.33M | ﹤0.01% |
25,970
+130
| +0.5% | +$11.6K |
|
|
PTLA
1536
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.32M | ﹤0.01% |
66,959
-8,020
| -11% | -$278K |
|
1537
Avista
AVA
$2.95B
| $2.32M | ﹤0.01% |
57,055
+170
| +0.3% | +$6.91K |
|
|
GMS
1538
DELISTED
GMS Inc
GMS
| $2.31M | ﹤0.01% |
153,042
+9,300
| +6% | +$141K |
|
1539
Azenta
AZTA
$1.36B
| $2.31M | ﹤0.01% |
78,863
+7,080
| +10% | +$208K |
|
|
LSI
1540
DELISTED
Life Storage, Inc.
LSI
| $2.31M | ﹤0.01% |
35,610
+4,765
| +15% | +$309K |
|
1541
EPR Properties
EPR
$4.45B
| $2.29M | ﹤0.01% |
29,749
+2,540
| +9% | +$195K |
|
1542
Columbia Sportswear
COLM
$2.99B
| $2.28M | ﹤0.01% |
21,894
+1,130
| +5% | +$118K |
|
|
WWE
1543
DELISTED
World Wrestling Entertainment
WWE
| $2.28M | ﹤0.01% |
26,251
+907
| +4% | +$78.7K |
|
|
IRCP
1544
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $2.27M | ﹤0.01% |
475,370
+859
| +0.2% | +$4.1K |
|
1545
STAG Industrial
STAG
$6.77B
| $2.27M | ﹤0.01% |
76,482
+290
| +0.4% | +$8.6K |
|
1546
Applied Industrial Technologies
AIT
$9.94B
| $2.27M | ﹤0.01% |
38,105
-22,373
| -37% | -$1.33M |
|
1547
Graham Holdings Company
GHC
$5.12B
| $2.27M | ﹤0.01% |
3,315
+187
| +6% | +$128K |
|
|
X
1548
DELISTED
US Steel
X
| $2.26M | ﹤0.01% |
115,859
+16,476
| +17% | +$321K |
|
1549
WesBanco
WSBC
$3.03B
| $2.26M | ﹤0.01% |
56,768
+161
| +0.3% | +$6.4K |
|
1550
Madison Square Garden
MSGS
$5.12B
| $2.26M | ﹤0.01% |
10,788
+50
| +0.5% | +$10.5K |
|