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 | |
|---|---|---|---|---|---|---|
1726
Urban Outfitters
URBN
$6.07B
| $1.3M | ﹤0.01% |
43,977
+80
| +0.2% | +$2.37K |
|
1727
Viasat
VSAT
$4.1B
| $1.3M | ﹤0.01% |
16,759
+151
| +0.9% | +$11.7K |
|
1728
ATI
ATI
$10.5B
| $1.3M | ﹤0.01% |
50,739
+390
| +0.8% | +$9.97K |
|
|
AGTC
1729
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.3M | ﹤0.01% |
309,000
-16,444
| -5% | -$68.9K |
|
1730
Goodyear
GT
$2.43B
| $1.29M | ﹤0.01% |
71,263
-341,131
| -83% | -$6.19M |
|
1731
Korn Ferry
KFY
$3.79B
| $1.29M | ﹤0.01% |
28,852
+545
| +2% | +$24.4K |
|
1732
Outfront Media
OUT
$3.16B
| $1.28M | ﹤0.01% |
55,700
+7,214
| +15% | +$166K |
|
1733
Granite Construction
GVA
$4.7B
| $1.28M | ﹤0.01% |
29,648
+120
| +0.4% | +$5.18K |
|
1734
First Bancorp
FBP
$3.49B
| $1.27M | ﹤0.01% |
110,798
+610
| +0.6% | +$6.99K |
|
|
MNR
1735
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.27M | ﹤0.01% |
96,363
-17,108
| -15% | -$225K |
|
|
UMPQ
1736
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.26M | ﹤0.01% |
76,451
+178
| +0.2% | +$2.94K |
|
1737
Lakeland Financial Corp
LKFN
$1.66B
| $1.26M | ﹤0.01% |
27,799
+60
| +0.2% | +$2.71K |
|
1738
Compass Diversified
CODI
$527M
| $1.26M | ﹤0.01% |
80,000
| – | – |
|
1739
Sensient Technologies
SXT
$4.52B
| $1.26M | ﹤0.01% |
18,513
+210
| +1% | +$14.2K |
|
1740
Evercore
EVR
$13.2B
| $1.25M | ﹤0.01% |
13,749
+80
| +0.6% | +$7.28K |
|
1741
Hancock Whitney
HWC
$5.36B
| $1.25M | ﹤0.01% |
30,950
+4,130
| +15% | +$167K |
|
1742
World Kinect Corp
WKC
$1.41B
| $1.25M | ﹤0.01% |
43,273
+2,037
| +5% | +$58.8K |
|
|
ORIT
1743
DELISTED
Oritani Financial Corp. New
ORIT
| $1.25M | ﹤0.01% |
75,143
+100
| +0.1% | +$1.66K |
|
1744
NBT Bancorp
NBTB
$2.27B
| $1.25M | ﹤0.01% |
34,676
+120
| +0.3% | +$4.32K |
|
1745
Stock Yards Bancorp
SYBT
$2.27B
| $1.25M | ﹤0.01% |
36,932
+2,460
| +7% | +$83.2K |
|
|
GCI
1746
DELISTED
Gannett Co., Inc
GCI
| $1.25M | ﹤0.01% |
118,530
+7,800
| +7% | +$82.2K |
|
1747
InterDigital
IDCC
$8.33B
| $1.25M | ﹤0.01% |
18,897
+90
| +0.5% | +$5.94K |
|
|
BBBY
1748
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.25M | ﹤0.01% |
73,327
+310
| +0.4% | +$5.27K |
|
|
TWO
1749
Two Harbors Investment
TWO
$1.05B
| $1.25M | ﹤0.01% |
23,001
+5,825
| +34% | +$315K |
|
|
KEM
1750
DELISTED
KEMET Corporation
KEM
| $1.24M | ﹤0.01% |
73,143
+3,400
| +5% | +$57.7K |
|