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 | |
|---|---|---|---|---|---|---|
1651
Avis
CAR
$5.47B
| $1.61M | ﹤0.01% |
46,161
+160
| +0.3% | +$5.58K |
|
|
SC
1652
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.59M | ﹤0.01% |
75,348
-3,600
| -5% | -$76.1K |
|
1653
Four Corners Property Trust
FCPT
$2.66B
| $1.59M | ﹤0.01% |
53,709
-10,633
| -17% | -$315K |
|
1654
Black Hills Corp
BKH
$4.33B
| $1.59M | ﹤0.01% |
21,409
+141
| +0.7% | +$10.4K |
|
1655
RE/MAX Holdings
RMAX
$195M
| $1.58M | ﹤0.01% |
40,991
+2,850
| +7% | +$110K |
|
1656
Northwest Natural Holdings
NWN
$1.73B
| $1.58M | ﹤0.01% |
24,057
+3,980
| +20% | +$261K |
|
1657
Crane NXT
CXT
$3.46B
| $1.57M | ﹤0.01% |
53,264
+259
| +0.5% | +$7.62K |
|
1658
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.56M | ﹤0.01% |
45,179
+358
| +0.8% | +$12.4K |
|
1659
KLX Energy Services
KLXE
$31.4M
| $1.56M | ﹤0.01% |
12,406
+2,750
| +28% | +$346K |
|
1660
Silgan Holdings
SLGN
$4.71B
| $1.56M | ﹤0.01% |
52,622
-4,410
| -8% | -$131K |
|
1661
Kforce
KFRC
$567M
| $1.56M | ﹤0.01% |
44,268
+60
| +0.1% | +$2.11K |
|
|
HZNP
1662
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.55M | ﹤0.01% |
58,779
+765
| +1% | +$20.2K |
|
1663
Eagle Bancorp
EGBN
$615M
| $1.54M | ﹤0.01% |
30,755
+94
| +0.3% | +$4.72K |
|
1664
Insight Enterprises
NSIT
$3.9B
| $1.54M | ﹤0.01% |
28,025
+100
| +0.4% | +$5.51K |
|
|
RPT
1665
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.54M | ﹤0.01% |
128,439
+5,622
| +5% | +$67.5K |
|
1666
Axos Financial
AX
$5.17B
| $1.54M | ﹤0.01% |
53,249
+10,540
| +25% | +$305K |
|
1667
Roku
ROKU
$13.9B
| $1.54M | ﹤0.01% |
23,908
-11,188
| -32% | -$722K |
|
1668
Cracker Barrel
CBRL
$1.14B
| $1.54M | ﹤0.01% |
9,511
+851
| +10% | +$138K |
|
|
IBKC
1669
DELISTED
IBERIABANK Corp
IBKC
| $1.53M | ﹤0.01% |
21,317
+152
| +0.7% | +$10.9K |
|
|
VG
1670
DELISTED
Vonage Holdings Corporation
VG
| $1.53M | ﹤0.01% |
151,876
+7,400
| +5% | +$74.3K |
|
1671
Renasant Corp
RNST
$3.68B
| $1.52M | ﹤0.01% |
44,948
+140
| +0.3% | +$4.74K |
|
1672
Cleveland-Cliffs
CLF
$5.78B
| $1.52M | ﹤0.01% |
152,162
+1,954
| +1% | +$19.5K |
|
1673
Mercury Insurance
MCY
$4.4B
| $1.51M | ﹤0.01% |
30,210
+1,760
| +6% | +$88.1K |
|
1674
SolarEdge
SEDG
$1.72B
| $1.51M | ﹤0.01% |
40,100
| – | – |
|
1675
Independent Bank
INDB
$3.56B
| $1.51M | ﹤0.01% |
18,611
+4,794
| +35% | +$388K |
|