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 | |
|---|---|---|---|---|---|---|
1676
Terex
TEX
$3.46B
| $1.5M | ﹤0.01% |
46,823
+90
| +0.2% | +$2.89K |
|
1677
DMC Global
BOOM
$145M
| $1.5M | ﹤0.01% |
30,233
+40
| +0.1% | +$1.99K |
|
1678
LendingTree
TREE
$978M
| $1.5M | ﹤0.01% |
4,257
-2,378
| -36% | -$836K |
|
|
ATH
1679
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.5M | ﹤0.01% |
36,649
+2,550
| +7% | +$104K |
|
|
VRE
1680
Veris Residential
VRE
$1.49B
| $1.49M | ﹤0.01% |
67,256
+300
| +0.4% | +$6.66K |
|
1681
Sinclair Inc
SBGI
$972M
| $1.49M | ﹤0.01% |
38,722
+200
| +0.5% | +$7.7K |
|
1682
Acuity Brands
AYI
$10.3B
| $1.48M | ﹤0.01% |
12,368
-22,455
| -64% | -$2.69M |
|
1683
Timken Company
TKR
$5.4B
| $1.48M | ﹤0.01% |
34,028
+6,010
| +21% | +$262K |
|
1684
Integra LifeSciences
IART
$1.17B
| $1.48M | ﹤0.01% |
26,577
+130
| +0.5% | +$7.24K |
|
1685
Patterson-UTI
PTEN
$2.13B
| $1.48M | ﹤0.01% |
105,631
-19,200
| -15% | -$269K |
|
1686
CoreCivic
CXW
$2.26B
| $1.48M | ﹤0.01% |
76,118
+655
| +0.9% | +$12.7K |
|
1687
Arcosa
ACA
$4.67B
| $1.48M | ﹤0.01% |
48,410
+8,274
| +21% | +$253K |
|
1688
Cinemark Holdings
CNK
$3.25B
| $1.48M | ﹤0.01% |
36,959
+310
| +0.8% | +$12.4K |
|
1689
First Financial Bankshares
FFIN
$5.12B
| $1.48M | ﹤0.01% |
51,126
+374
| +0.7% | +$10.8K |
|
1690
WD-40
WDFC
$2.86B
| $1.46M | ﹤0.01% |
8,635
+2,951
| +52% | +$500K |
|
|
GLOG
1691
DELISTED
GASLOG LTD
GLOG
| $1.46M | ﹤0.01% |
83,694
+144
| +0.2% | +$2.51K |
|
|
PRSU
1692
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.46M | ﹤0.01% |
25,912
+60
| +0.2% | +$3.38K |
|
1693
Rexford Industrial Realty
REXR
$10.3B
| $1.44M | ﹤0.01% |
40,217
+11,780
| +41% | +$422K |
|
|
SYRS
1694
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.44M | ﹤0.01% |
15,728
-15,263
| -49% | -$1.39M |
|
|
PDM
1695
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.44M | ﹤0.01% |
68,807
-5,090
| -7% | -$106K |
|
|
AGR
1696
DELISTED
Avangrid, Inc.
AGR
| $1.43M | ﹤0.01% |
28,481
+82
| +0.3% | +$4.13K |
|
1697
Ryder
R
$7.65B
| $1.43M | ﹤0.01% |
23,098
+90
| +0.4% | +$5.58K |
|
1698
Dine Brands
DIN
$368M
| $1.42M | ﹤0.01% |
15,576
+40
| +0.3% | +$3.65K |
|
1699
Park National Corp
PRK
$2.72B
| $1.42M | ﹤0.01% |
15,001
+2,541
| +20% | +$241K |
|
|
MDP
1700
DELISTED
Meredith Corporation
MDP
| $1.41M | ﹤0.01% |
25,463
+110
| +0.4% | +$6.08K |
|