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 | |
|---|---|---|---|---|---|---|
1776
Manulife Financial
MFC
$54.2B
| $1.15M | ﹤0.01% |
68,054
+373
| +0.6% | +$6.31K |
|
|
HT
1777
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.15M | ﹤0.01% |
67,031
-4,000
| -6% | -$68.6K |
|
|
CLDR
1778
DELISTED
Cloudera, Inc.
CLDR
| $1.14M | ﹤0.01% |
104,488
-410,135
| -80% | -$4.49M |
|
|
NAV
1779
DELISTED
Navistar International
NAV
| $1.14M | ﹤0.01% |
35,204
+140
| +0.4% | +$4.52K |
|
1780
Sonos
SONO
$1.83B
| $1.13M | ﹤0.01% |
+110,097
| New | +$1.13M |
|
|
QUOT
1781
DELISTED
Quotient Technology Inc
QUOT
| $1.13M | ﹤0.01% |
114,067
-2,695,289
| -96% | -$26.6M |
|
1782
O-I Glass
OI
$1.99B
| $1.12M | ﹤0.01% |
59,191
+15,090
| +34% | +$286K |
|
1783
CBIZ
CBZ
$3.01B
| $1.12M | ﹤0.01% |
55,424
-9,548
| -15% | -$193K |
|
1784
Adeia
ADEA
$1.71B
| $1.12M | ﹤0.01% |
180,540
+9,828
| +6% | +$60.9K |
|
1785
Horace Mann Educators
HMN
$1.94B
| $1.12M | ﹤0.01% |
31,686
+120
| +0.4% | +$4.23K |
|
1786
Adtalem Global Education
ATGE
$4.94B
| $1.11M | ﹤0.01% |
24,042
+150
| +0.6% | +$6.95K |
|
1787
Cardlytics
CDLX
$59.6M
| $1.11M | ﹤0.01% |
67,379
+28,846
| +75% | +$477K |
|
1788
Northwest Bancshares
NWBI
$1.83B
| $1.11M | ﹤0.01% |
65,182
+310
| +0.5% | +$5.26K |
|
|
JT
1789
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $1.1M | ﹤0.01% |
+27,510
| New | +$1.1M |
|
1790
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.1M | ﹤0.01% |
21,211
-511,259
| -96% | -$26.4M |
|
1791
Cohu
COHU
$964M
| $1.1M | ﹤0.01% |
74,331
+100
| +0.1% | +$1.47K |
|
1792
Neogen
NEOG
$1.19B
| $1.09M | ﹤0.01% |
38,070
+850
| +2% | +$24.4K |
|
1793
Itron
ITRI
$5.47B
| $1.09M | ﹤0.01% |
23,348
+4,280
| +22% | +$200K |
|
1794
Westlake Corp
WLK
$11.3B
| $1.09M | ﹤0.01% |
16,030
+60
| +0.4% | +$4.07K |
|
1795
Piper Sandler
PIPR
$6.12B
| $1.09M | ﹤0.01% |
14,929
+40
| +0.3% | +$2.91K |
|
|
MTOR
1796
DELISTED
MERITOR, Inc.
MTOR
| $1.08M | ﹤0.01% |
53,220
+200
| +0.4% | +$4.07K |
|
1797
Vishay Intertechnology
VSH
$2.07B
| $1.08M | ﹤0.01% |
58,398
+410
| +0.7% | +$7.58K |
|
1798
MillerKnoll
MLKN
$1.4B
| $1.08M | ﹤0.01% |
30,613
+150
| +0.5% | +$5.28K |
|
1799
CareCloud
CCLD
$158M
| $1.07M | ﹤0.01% |
243,500
| – | – |
|
|
SYKE
1800
DELISTED
SYKES Enterprises Inc
SYKE
| $1.07M | ﹤0.01% |
37,854
+410
| +1% | +$11.6K |
|