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 | |
|---|---|---|---|---|---|---|
1576
Methode Electronics
MEI
$287M
| $2.08M | ﹤0.01% |
72,387
-665,709
| -90% | -$19.2M |
|
|
CZR
1577
DELISTED
Caesars Entertainment Corporation
CZR
| $2.08M | ﹤0.01% |
239,419
-1,960,389
| -89% | -$17M |
|
1578
Alcoa
AA
$8.61B
| $2.08M | ﹤0.01% |
73,691
+7,030
| +11% | +$198K |
|
1579
Energizer
ENR
$2.02B
| $2.05M | ﹤0.01% |
45,645
-3,074
| -6% | -$138K |
|
1580
Park Hotels & Resorts
PK
$2.39B
| $2.04M | ﹤0.01% |
65,540
-3,484
| -5% | -$108K |
|
|
AVTA
1581
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.02M | ﹤0.01% |
60,607
+8,630
| +17% | +$288K |
|
1582
Liberty Latin America Class A
LILA
$1.5B
| $2.02M | ﹤0.01% |
110,774
+478
| +0.4% | +$8.71K |
|
1583
Protolabs
PRLB
$1.18B
| $2.02M | ﹤0.01% |
19,167
+881
| +5% | +$92.6K |
|
1584
Aecom
ACM
$16.8B
| $2.01M | ﹤0.01% |
67,881
+270
| +0.4% | +$8.01K |
|
1585
Telephone and Data Systems
TDS
$4.51B
| $2.01M | ﹤0.01% |
65,462
-3,180
| -5% | -$97.7K |
|
1586
Transocean
RIG
$3.11B
| $2.01M | ﹤0.01% |
230,305
+1,045
| +0.5% | +$9.1K |
|
1587
W.R. Berkley
WRB
$28B
| $1.99M | ﹤0.01% |
79,140
+1,366
| +2% | +$34.3K |
|
1588
WaFd
WAFD
$2.46B
| $1.99M | ﹤0.01% |
68,738
+190
| +0.3% | +$5.49K |
|
1589
Dolby
DLB
$6.85B
| $1.98M | ﹤0.01% |
31,393
+3,697
| +13% | +$233K |
|
1590
HEICO
HEI
$44.4B
| $1.98M | ﹤0.01% |
20,836
+80
| +0.4% | +$7.59K |
|
1591
Wendy's
WEN
$1.84B
| $1.96M | ﹤0.01% |
109,714
+4,150
| +4% | +$74.3K |
|
|
WLL
1592
DELISTED
Whiting Petroleum Corporation
WLL
| $1.96M | ﹤0.01% |
1,001
-4,727
| -83% | -$9.27M |
|
1593
LPL Financial
LPLA
$28.1B
| $1.95M | ﹤0.01% |
28,057
+2,840
| +11% | +$198K |
|
1594
HubSpot
HUBS
$25.9B
| $1.94M | ﹤0.01% |
11,684
+2,344
| +25% | +$390K |
|
|
UFS
1595
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.93M | ﹤0.01% |
38,832
+2,030
| +6% | +$101K |
|
|
CVA
1596
DELISTED
Covanta Holding Corporation
CVA
| $1.92M | ﹤0.01% |
111,152
+7,110
| +7% | +$123K |
|
1597
CSG Systems International
CSGS
$1.86B
| $1.92M | ﹤0.01% |
45,413
-4,870
| -10% | -$206K |
|
|
BDN
1598
Brandywine Realty Trust
BDN
$789M
| $1.91M | ﹤0.01% |
120,518
+176
| +0.1% | +$2.79K |
|
|
REGI
1599
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.91M | ﹤0.01% |
86,836
+30,240
| +53% | +$664K |
|
1600
Kennametal
KMT
$1.58B
| $1.9M | ﹤0.01% |
51,730
+5,820
| +13% | +$214K |
|