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 | |
|---|---|---|---|---|---|---|
1701
Nutanix
NTNX
$21.2B
| $1.4M | ﹤0.01% |
37,170
+6,570
| +21% | +$248K |
|
1702
Rogers Corp
ROG
$1.47B
| $1.4M | ﹤0.01% |
8,831
+90
| +1% | +$14.3K |
|
1703
Verint Systems
VRNT
$1.23B
| $1.4M | ﹤0.01% |
45,842
+359
| +0.8% | +$10.9K |
|
1704
Community Bank
CBU
$3.11B
| $1.39M | ﹤0.01% |
23,297
+142
| +0.6% | +$8.49K |
|
|
FNSR
1705
DELISTED
Finisar Corp
FNSR
| $1.39M | ﹤0.01% |
59,902
-4,600
| -7% | -$107K |
|
1706
ODP
ODP
$624M
| $1.38M | ﹤0.01% |
38,131
+330
| +0.9% | +$12K |
|
1707
Cohen & Steers
CNS
$3.65B
| $1.38M | ﹤0.01% |
32,571
+70
| +0.2% | +$2.96K |
|
1708
Agree Realty
ADC
$8.09B
| $1.38M | ﹤0.01% |
19,838
+90
| +0.5% | +$6.24K |
|
1709
Genworth Financial
GNW
$3.61B
| $1.38M | ﹤0.01% |
359,372
+55,800
| +18% | +$214K |
|
1710
Mercury Systems
MRCY
$4.34B
| $1.38M | ﹤0.01% |
21,465
+120
| +0.6% | +$7.69K |
|
|
ENDP
1711
DELISTED
Endo International plc
ENDP
| $1.37M | ﹤0.01% |
170,725
+19,671
| +13% | +$158K |
|
1712
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.37M | ﹤0.01% |
4,844
-252
| -5% | -$71.2K |
|
|
QEP
1713
DELISTED
QEP RESOURCES, INC.
QEP
| $1.37M | ﹤0.01% |
175,219
+11,930
| +7% | +$92.9K |
|
1714
Brixmor Property Group
BRX
$8.57B
| $1.34M | ﹤0.01% |
72,702
+500
| +0.7% | +$9.19K |
|
|
DOC
1715
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.33M | ﹤0.01% |
70,758
+710
| +1% | +$13.4K |
|
1716
Olin
OLN
$3.02B
| $1.33M | ﹤0.01% |
57,431
+200
| +0.3% | +$4.63K |
|
1717
Tenet Healthcare
THC
$17B
| $1.33M | ﹤0.01% |
45,971
-2,470
| -5% | -$71.2K |
|
1718
Sleep Number
SNBR
$214M
| $1.33M | ﹤0.01% |
28,184
+60
| +0.2% | +$2.82K |
|
1719
Ashland
ASH
$2.41B
| $1.32M | ﹤0.01% |
16,948
+111
| +0.7% | +$8.67K |
|
1720
OraSure Technologies
OSUR
$242M
| $1.32M | ﹤0.01% |
118,388
+200
| +0.2% | +$2.23K |
|
|
SAVE
1721
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.32M | ﹤0.01% |
24,895
+225
| +0.9% | +$11.9K |
|
|
MZTI
1722
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.31M | ﹤0.01% |
8,371
+4,551
| +119% | +$713K |
|
1723
S&T Bancorp
STBA
$1.5B
| $1.31M | ﹤0.01% |
33,065
+2,190
| +7% | +$86.6K |
|
1724
CareTrust REIT
CTRE
$7.62B
| $1.3M | ﹤0.01% |
55,574
+310
| +0.6% | +$7.27K |
|
1725
DiamondRock Hospitality
DRH
$1.71B
| $1.3M | ﹤0.01% |
120,378
+600
| +0.5% | +$6.5K |
|