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 | |
|---|---|---|---|---|---|---|
1826
Planet Fitness
PLNT
$8.54B
| $1.02M | ﹤0.01% |
14,783
+265
| +2% | +$18.2K |
|
1827
Hain Celestial
HAIN
$194M
| $1.01M | ﹤0.01% |
43,723
+7,573
| +21% | +$175K |
|
|
BRG
1828
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.01M | ﹤0.01% |
93,826
+100
| +0.1% | +$1.08K |
|
1829
International Bancshares
IBOC
$4.39B
| $1.01M | ﹤0.01% |
26,509
+150
| +0.6% | +$5.7K |
|
1830
Sally Beauty Holdings
SBH
$1.48B
| $1.01M | ﹤0.01% |
54,738
+8,610
| +19% | +$159K |
|
1831
Sangamo Therapeutics
SGMO
$152M
| $1.01M | ﹤0.01% |
105,569
+300
| +0.3% | +$2.86K |
|
1832
Dave & Buster's
PLAY
$817M
| $999K | ﹤0.01% |
20,038
+90
| +0.5% | +$4.49K |
|
|
BPFH
1833
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $997K | ﹤0.01% |
90,972
+6,296
| +7% | +$69K |
|
1834
Strategy Inc Common Stock Class A
MSTR
$94B
| $988K | ﹤0.01% |
68,500
+11,160
| +19% | +$161K |
|
1835
National Health Investors
NHI
$3.72B
| $983K | ﹤0.01% |
12,513
+3,960
| +46% | +$311K |
|
1836
Southside Bancshares
SBSI
$916M
| $981K | ﹤0.01% |
29,515
+70
| +0.2% | +$2.33K |
|
|
ARNA
1837
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $981K | ﹤0.01% |
21,881
+140
| +0.6% | +$6.28K |
|
|
DHC
1838
Diversified Healthcare Trust
DHC
$1.07B
| $980K | ﹤0.01% |
83,159
-2,569
| -3% | -$30.3K |
|
1839
CVR Energy
CVI
$3.13B
| $976K | ﹤0.01% |
23,698
+56
| +0.2% | +$2.31K |
|
1840
Unisys
UIS
$282M
| $975K | ﹤0.01% |
83,582
+200
| +0.2% | +$2.33K |
|
1841
Dycom Industries
DY
$7.47B
| $974K | ﹤0.01% |
21,201
+90
| +0.4% | +$4.14K |
|
1842
Pitney Bowes
PBI
$1.96B
| $974K | ﹤0.01% |
141,742
+500
| +0.4% | +$3.44K |
|
1843
The RMR Group
RMR
$288M
| $972K | ﹤0.01% |
15,941
+310
| +2% | +$18.9K |
|
1844
Silicon Laboratories
SLAB
$4.39B
| $970K | ﹤0.01% |
12,001
-588,753
| -98% | -$47.6M |
|
1845
Digimarc
DMRC
$204M
| $969K | ﹤0.01% |
30,870
+11,130
| +56% | +$349K |
|
1846
PROS Holdings
PRO
$699M
| $968K | ﹤0.01% |
22,910
+90
| +0.4% | +$3.8K |
|
|
TIVO
1847
DELISTED
Tivo Inc
TIVO
| $968K | ﹤0.01% |
103,864
+300
| +0.3% | +$2.8K |
|
1848
Cadence Bank
CADE
$7.02B
| $966K | ﹤0.01% |
34,217
+260
| +0.8% | +$7.34K |
|
1849
BGC Group
BGC
$4.82B
| $964K | ﹤0.01% |
181,501
+43,600
| +32% | +$232K |
|
|
MNK
1850
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $964K | ﹤0.01% |
44,348
+4,135
| +10% | +$89.9K |
|