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 | |
|---|---|---|---|---|---|---|
|
LMST
1626
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.74M | ﹤0.01% |
116,519
| – | – |
|
1627
Associated Banc-Corp
ASB
$4.35B
| $1.71M | ﹤0.01% |
80,209
+2,075
| +3% | +$44.3K |
|
1628
AMN Healthcare
AMN
$699M
| $1.71M | ﹤0.01% |
36,274
+1,970
| +6% | +$92.8K |
|
1629
Bank of Montreal
BMO
$90.5B
| $1.7M | ﹤0.01% |
22,768
+1,900
| +9% | +$142K |
|
1630
Thor Industries
THO
$5.55B
| $1.7M | ﹤0.01% |
27,304
-4,256
| -13% | -$265K |
|
1631
Tetra Tech
TTEK
$9.5B
| $1.7M | ﹤0.01% |
142,430
+760
| +0.5% | +$9.06K |
|
|
CIM
1632
Chimera Investment
CIM
$1.15B
| $1.67M | ﹤0.01% |
29,659
+86
| +0.3% | +$4.83K |
|
1633
First Citizens BancShares
FCNCA
$25.5B
| $1.66M | ﹤0.01% |
4,083
+64
| +2% | +$26.1K |
|
1634
CommScope
COMM
$3.61B
| $1.66M | ﹤0.01% |
76,185
-2,784
| -4% | -$60.5K |
|
1635
MSC Industrial Direct
MSM
$5.09B
| $1.66M | ﹤0.01% |
20,027
+170
| +0.9% | +$14.1K |
|
1636
MDU Resources
MDU
$3.32B
| $1.65M | ﹤0.01% |
168,034
+1,862
| +1% | +$18.3K |
|
1637
The GEO Group
GEO
$3.12B
| $1.65M | ﹤0.01% |
85,909
+4,500
| +6% | +$86.4K |
|
1638
AMC Networks
AMCX
$357M
| $1.65M | ﹤0.01% |
29,034
-20
| -0.1% | -$1.14K |
|
1639
Teradata
TDC
$2B
| $1.65M | ﹤0.01% |
37,766
+250
| +0.7% | +$10.9K |
|
1640
Bank of Hawaii
BOH
$2.7B
| $1.64M | ﹤0.01% |
20,839
+37
| +0.2% | +$2.92K |
|
|
CTRL
1641
DELISTED
Control4 Corporation
CTRL
| $1.64M | ﹤0.01% |
97,051
+100
| +0.1% | +$1.69K |
|
|
MODV
1642
DELISTED
ModivCare
MODV
| $1.64M | ﹤0.01% |
24,561
+30
| +0.1% | +$2K |
|
|
MDCO
1643
DELISTED
Medicines Co
MDCO
| $1.63M | ﹤0.01% |
58,450
+9,000
| +18% | +$252K |
|
1644
iRobot
IRBT
$107M
| $1.63M | ﹤0.01% |
13,839
+131
| +1% | +$15.4K |
|
1645
Liberty Media Series A
FWONA
$22.5B
| $1.63M | ﹤0.01% |
49,915
+355
| +0.7% | +$11.6K |
|
|
NRE
1646
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.63M | ﹤0.01% |
93,677
+4,600
| +5% | +$79.8K |
|
|
SPN
1647
DELISTED
Superior Energy Services, Inc.
SPN
| $1.63M | ﹤0.01% |
348,145
+47,951
| +16% | +$224K |
|
1648
Watts Water Technologies
WTS
$9.39B
| $1.63M | ﹤0.01% |
20,106
+1,180
| +6% | +$95.4K |
|
1649
SM Energy
SM
$3.07B
| $1.62M | ﹤0.01% |
92,698
+24,614
| +36% | +$430K |
|
|
ARGO
1650
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.61M | ﹤0.01% |
22,794
+559
| +3% | +$39.5K |
|