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 | |
|---|---|---|---|---|---|---|
1801
Hyatt Hotels
H
$13.7B
| $1.07M | ﹤0.01% |
14,755
+60
| +0.4% | +$4.36K |
|
1802
OneMain Financial
OMF
$7.2B
| $1.07M | ﹤0.01% |
33,740
+130
| +0.4% | +$4.13K |
|
|
MNDT
1803
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.07M | ﹤0.01% |
63,736
+23,110
| +57% | +$388K |
|
|
MCHB
1804
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.07M | ﹤0.01% |
40,505
-2,930
| -7% | -$77.2K |
|
|
SRCI
1805
DELISTED
SRC Energy Inc
SRCI
| $1.07M | ﹤0.01% |
208,168
-143,859
| -41% | -$737K |
|
|
SLCA
1806
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.06M | ﹤0.01% |
61,158
+200
| +0.3% | +$3.47K |
|
|
DPLO
1807
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.06M | ﹤0.01% |
182,656
+2,000
| +1% | +$11.6K |
|
1808
Delek US
DK
$1.68B
| $1.06M | ﹤0.01% |
29,054
+240
| +0.8% | +$8.74K |
|
1809
United Bankshares
UBSI
$5.3B
| $1.06M | ﹤0.01% |
29,151
+4,160
| +17% | +$151K |
|
1810
Wolverine World Wide
WWW
$2.48B
| $1.06M | ﹤0.01% |
29,547
+289
| +1% | +$10.3K |
|
1811
COPT Defense Properties
CDP
$3.46B
| $1.06M | ﹤0.01% |
38,634
+100
| +0.3% | +$2.73K |
|
1812
Navient
NAVI
$1.28B
| $1.06M | ﹤0.01% |
91,189
+19,758
| +28% | +$229K |
|
1813
National Storage Affiliates Trust
NSA
$2.45B
| $1.05M | ﹤0.01% |
36,925
+150
| +0.4% | +$4.28K |
|
1814
GATX Corp
GATX
$6.05B
| $1.05M | ﹤0.01% |
13,769
+111
| +0.8% | +$8.48K |
|
1815
Sanmina
SANM
$6.24B
| $1.05M | ﹤0.01% |
36,458
+180
| +0.5% | +$5.19K |
|
1816
Myriad Genetics
MYGN
$674M
| $1.05M | ﹤0.01% |
31,669
+670
| +2% | +$22.2K |
|
1817
Old National Bancorp
ONB
$8.88B
| $1.05M | ﹤0.01% |
63,794
+16,010
| +34% | +$263K |
|
1818
Apple Hospitality REIT
APLE
$2.98B
| $1.05M | ﹤0.01% |
64,134
+15,300
| +31% | +$249K |
|
|
EPAY
1819
DELISTED
Bottomline Technologies Inc
EPAY
| $1.04M | ﹤0.01% |
20,794
+1,825
| +10% | +$91.5K |
|
|
TYPE
1820
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.04M | ﹤0.01% |
52,360
+100
| +0.2% | +$1.99K |
|
1821
Cathay General Bancorp
CATY
$3.39B
| $1.04M | ﹤0.01% |
30,623
+212
| +0.7% | +$7.19K |
|
|
MEET
1822
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.04M | ﹤0.01% |
205,841
+45,900
| +29% | +$231K |
|
1823
Plexus
PLXS
$3.73B
| $1.03M | ﹤0.01% |
16,962
+60
| +0.4% | +$3.66K |
|
|
SRC
1824
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.03M | ﹤0.01% |
26,033
+170
| +0.7% | +$6.75K |
|
|
PACW
1825
DELISTED
PacWest Bancorp
PACW
| $1.03M | ﹤0.01% |
27,493
+239
| +0.9% | +$8.99K |
|