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 | |
|---|---|---|---|---|---|---|
|
ZEPP
1551
Zepp Health
ZEPP
$727M
| $2.25M | ﹤0.01% |
+43,043
| New | +$2.25M |
|
1552
Spire
SR
$4.49B
| $2.24M | ﹤0.01% |
27,217
+3,241
| +14% | +$267K |
|
1553
Interactive Brokers
IBKR
$28.4B
| $2.24M | ﹤0.01% |
172,308
+800
| +0.5% | +$10.4K |
|
1554
CNO Financial Group
CNO
$3.8B
| $2.23M | ﹤0.01% |
137,856
+15,784
| +13% | +$255K |
|
1555
Trinity Industries
TRN
$2.28B
| $2.23M | ﹤0.01% |
102,435
+2,982
| +3% | +$64.8K |
|
1556
AptarGroup
ATR
$8.91B
| $2.23M | ﹤0.01% |
20,910
+105
| +0.5% | +$11.2K |
|
1557
Trade Desk
TTD
$22.1B
| $2.22M | ﹤0.01% |
112,140
+1,250
| +1% | +$24.7K |
|
1558
Caesars Entertainment
CZR
$5.22B
| $2.22M | ﹤0.01% |
47,494
+395
| +0.8% | +$18.4K |
|
1559
KALA BIO
KALA
$131M
| $2.22M | ﹤0.01% |
5,367
-594
| -10% | -$245K |
|
1560
VICI Properties
VICI
$35.4B
| $2.19M | ﹤0.01% |
100,026
+8,268
| +9% | +$181K |
|
1561
Cousins Properties
CUZ
$4.94B
| $2.19M | ﹤0.01% |
56,618
+278
| +0.5% | +$10.7K |
|
|
STOR
1562
DELISTED
STORE Capital Corporation
STOR
| $2.18M | ﹤0.01% |
65,103
+17,410
| +37% | +$583K |
|
|
SVC
1563
Service Properties Trust
SVC
$476M
| $2.18M | ﹤0.01% |
82,875
-40
| -0% | -$1.05K |
|
1564
Ciena
CIEN
$18.6B
| $2.17M | ﹤0.01% |
58,210
+2,302
| +4% | +$86K |
|
1565
Jabil
JBL
$23B
| $2.17M | ﹤0.01% |
81,602
+1,340
| +2% | +$35.6K |
|
1566
TD Synnex
SNX
$12.5B
| $2.15M | ﹤0.01% |
45,140
-7,778
| -15% | -$371K |
|
1567
Semtech
SMTC
$5.23B
| $2.15M | ﹤0.01% |
42,261
+14,672
| +53% | +$747K |
|
1568
EverQuote
EVER
$896M
| $2.15M | ﹤0.01% |
288,258
| – | – |
|
1569
Synovus
SNV
$7.18B
| $2.13M | ﹤0.01% |
62,053
+12,196
| +24% | +$419K |
|
|
ARRS
1570
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.12M | ﹤0.01% |
67,189
-583,378
| -90% | -$18.4M |
|
|
ARI
1571
Apollo Commercial Real Estate
ARI
$1.51B
| $2.11M | ﹤0.01% |
115,775
+28,710
| +33% | +$522K |
|
1572
Clean Harbors
CLH
$12.7B
| $2.11M | ﹤0.01% |
29,453
-1,116
| -4% | -$79.8K |
|
|
STL
1573
DELISTED
Sterling Bancorp
STL
| $2.1M | ﹤0.01% |
112,694
+374
| +0.3% | +$6.97K |
|
1574
JetBlue
JBLU
$1.84B
| $2.1M | ﹤0.01% |
128,075
+11,680
| +10% | +$191K |
|
1575
Trex
TREX
$6.48B
| $2.09M | ﹤0.01% |
67,994
+542
| +0.8% | +$16.7K |
|