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 | |
|---|---|---|---|---|---|---|
|
HTD
1751
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.24M | ﹤0.01% |
50,000
| – | – |
|
|
UNT
1752
DELISTED
UNIT Corporation
UNT
| $1.24M | ﹤0.01% |
86,907
+11,900
| +16% | +$170K |
|
1753
TriNet
TNET
$3.35B
| $1.24M | ﹤0.01% |
20,709
+120
| +0.6% | +$7.17K |
|
1754
Archrock
AROC
$4.29B
| $1.23M | ﹤0.01% |
125,630
+400
| +0.3% | +$3.91K |
|
1755
Ramaco Resources Class A
METC
$1.6B
| $1.22M | ﹤0.01% |
218,187
+138,136
| +173% | +$775K |
|
1756
First Merchants
FRME
$2.31B
| $1.22M | ﹤0.01% |
33,055
+210
| +0.6% | +$7.74K |
|
1757
Stifel
SF
$11.8B
| $1.22M | ﹤0.01% |
34,628
+273
| +0.8% | +$9.6K |
|
1758
Fox Factory Holding Corp
FOXF
$1.14B
| $1.22M | ﹤0.01% |
17,388
+6,290
| +57% | +$440K |
|
1759
FNB Corp
FNB
$5.89B
| $1.21M | ﹤0.01% |
114,451
+662
| +0.6% | +$7.02K |
|
|
FOE
1760
DELISTED
Ferro Corporation
FOE
| $1.21M | ﹤0.01% |
63,800
+200
| +0.3% | +$3.79K |
|
1761
UMB Financial
UMBF
$9.16B
| $1.2M | ﹤0.01% |
18,752
+121
| +0.6% | +$7.75K |
|
1762
EnerSys
ENS
$4B
| $1.19M | ﹤0.01% |
18,274
+4,441
| +32% | +$289K |
|
1763
Yelp
YELP
$1.95B
| $1.19M | ﹤0.01% |
34,527
+222
| +0.6% | +$7.66K |
|
1764
First Financial Bancorp
FFBC
$2.46B
| $1.19M | ﹤0.01% |
49,441
+4,470
| +10% | +$108K |
|
1765
Otter Tail
OTTR
$3.48B
| $1.19M | ﹤0.01% |
23,878
+596
| +3% | +$29.7K |
|
|
S
1766
DELISTED
Sprint Corporation
S
| $1.19M | ﹤0.01% |
210,187
+1,200
| +0.6% | +$6.78K |
|
1767
CNX Resources
CNX
$4.25B
| $1.18M | ﹤0.01% |
109,914
+500
| +0.5% | +$5.39K |
|
1768
KB Home
KBH
$4.48B
| $1.18M | ﹤0.01% |
49,001
+240
| +0.5% | +$5.8K |
|
1769
City Holding Co
CHCO
$1.83B
| $1.18M | ﹤0.01% |
15,517
+130
| +0.8% | +$9.9K |
|
1770
Bank OZK
OZK
$5.88B
| $1.18M | ﹤0.01% |
40,804
+2,737
| +7% | +$79.3K |
|
|
FARO
1771
DELISTED
Faro Technologies
FARO
| $1.18M | ﹤0.01% |
26,777
+2,340
| +10% | +$103K |
|
1772
TEGNA Inc
TGNA
$3.39B
| $1.17M | ﹤0.01% |
83,049
+5,378
| +7% | +$75.8K |
|
1773
Darling Ingredients
DAR
$4.97B
| $1.16M | ﹤0.01% |
53,634
+510
| +1% | +$11K |
|
1774
CONMED
CNMD
$1.64B
| $1.15M | ﹤0.01% |
13,860
+70
| +0.5% | +$5.82K |
|
1775
Heron Therapeutics
HRTX
$193M
| $1.15M | ﹤0.01% |
47,131
+383
| +0.8% | +$9.36K |
|