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 | |
|---|---|---|---|---|---|---|
1601
TopBuild
BLD
$11.7B
| $1.9M | ﹤0.01% |
29,274
+101
| +0.3% | +$6.55K |
|
1602
FirstCash
FCFS
$6.49B
| $1.9M | ﹤0.01% |
21,906
+113
| +0.5% | +$9.78K |
|
1603
RLJ Lodging Trust
RLJ
$1.15B
| $1.89M | ﹤0.01% |
107,302
+10,265
| +11% | +$180K |
|
|
USG
1604
DELISTED
Usg
USG
| $1.88M | ﹤0.01% |
43,494
+6,940
| +19% | +$300K |
|
1605
New York Times
NYT
$9.59B
| $1.87M | ﹤0.01% |
57,047
+362
| +0.6% | +$11.9K |
|
|
LTC
1606
LTC Properties
LTC
$1.67B
| $1.87M | ﹤0.01% |
40,762
+2,500
| +7% | +$115K |
|
1607
Hallador Energy
HNRG
$763M
| $1.86M | ﹤0.01% |
353,217
+131,941
| +60% | +$694K |
|
1608
Brinker International
EAT
$6.84B
| $1.85M | ﹤0.01% |
41,760
+2,893
| +7% | +$128K |
|
1609
Enpro
NPO
$4.64B
| $1.85M | ﹤0.01% |
28,748
-13,650
| -32% | -$880K |
|
1610
Brown-Forman Class A
BF.A
$13.2B
| $1.84M | ﹤0.01% |
36,000
| – | – |
|
1611
Regal Rexnord
RRX
$9.22B
| $1.83M | ﹤0.01% |
22,310
+120
| +0.5% | +$9.83K |
|
1612
Medical Properties Trust
MPW
$3.08B
| $1.82M | ﹤0.01% |
98,552
+1,104
| +1% | +$20.4K |
|
|
BCPC
1613
Balchem Corporation
BCPC
$5.07B
| $1.82M | ﹤0.01% |
19,654
+791
| +4% | +$73.4K |
|
1614
Viavi Solutions
VIAV
$2.69B
| $1.82M | ﹤0.01% |
147,185
-673,146
| -82% | -$8.33M |
|
1615
Medifast
MED
$154M
| $1.81M | ﹤0.01% |
14,206
+8,068
| +131% | +$1.03M |
|
|
WBT
1616
DELISTED
Welbilt, Inc.
WBT
| $1.81M | ﹤0.01% |
110,284
-72,309
| -40% | -$1.18M |
|
|
UN
1617
DELISTED
Unilever NV New York Registry Shares
UN
| $1.79M | ﹤0.01% |
30,682
+650
| +2% | +$37.9K |
|
|
CPE
1618
DELISTED
Callon Petroleum Company
CPE
| $1.77M | ﹤0.01% |
23,473
+3,771
| +19% | +$285K |
|
|
CORE
1619
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.77M | ﹤0.01% |
47,727
+8,120
| +21% | +$301K |
|
1620
Dick's Sporting Goods
DKS
$19.9B
| $1.76M | ﹤0.01% |
47,917
+281
| +0.6% | +$10.3K |
|
|
CLDT
1621
Chatham Lodging
CLDT
$348M
| $1.76M | ﹤0.01% |
91,412
+100
| +0.1% | +$1.92K |
|
|
MDR
1622
DELISTED
McDermott International
MDR
| $1.75M | ﹤0.01% |
235,776
+12,936
| +6% | +$96.2K |
|
1623
Merit Medical Systems
MMSI
$5.07B
| $1.75M | ﹤0.01% |
28,350
+4,440
| +19% | +$275K |
|
1624
LiveRamp
RAMP
$1.73B
| $1.75M | ﹤0.01% |
32,105
+538
| +2% | +$29.4K |
|
|
TRTN
1625
DELISTED
Triton International Limited
TRTN
| $1.75M | ﹤0.01% |
56,298
+130
| +0.2% | +$4.04K |
|