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
|
+$1.96B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.57B |
| 4 |
GE Aerospace
GE
|
+$1.55B |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.43B |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.81B |
| 2 |
Booking.com
BKNG
|
+$2.45B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.8B |
| 4 |
JPMorgan Chase
JPM
|
+$1.31B |
| 5 |
State Street
STT
|
+$1.14B |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Rogers Corp
ROG
$1.47B
| $866K | ﹤0.01% |
8,741
+72
| +0.8% | +$7.13K |
|
1852
Outfront Media
OUT
$3.16B
| $865K | ﹤0.01% |
48,486
-17,853
| -27% | -$319K |
|
1853
TriNet
TNET
$3.35B
| $864K | ﹤0.01% |
20,589
+14,376
| +231% | +$603K |
|
1854
Plexus
PLXS
$3.73B
| $863K | ﹤0.01% |
16,902
+2,461
| +17% | +$126K |
|
|
TLRD
1855
DELISTED
Tailored Brands, Inc.
TLRD
| $862K | ﹤0.01% |
63,166
+8,086
| +15% | +$110K |
|
1856
Halozyme
HALO
$8.99B
| $861K | ﹤0.01% |
58,885
+222
| +0.4% | +$3.25K |
|
1857
Enviri
NVRI
$983M
| $859K | ﹤0.01% |
43,257
+3,860
| +10% | +$76.7K |
|
1858
United Fire Group
UFCS
$807M
| $853K | ﹤0.01% |
15,384
+38
| +0.2% | +$2.11K |
|
|
CNR
1859
Core Natural Resources, Inc.
CNR
$3.75B
| $853K | ﹤0.01% |
26,914
+15,350
| +133% | +$486K |
|
1860
HUB Group
HUBG
$2.2B
| $852K | ﹤0.01% |
45,944
+6,720
| +17% | +$125K |
|
1861
Hecla Mining
HL
$7.51B
| $851K | ﹤0.01% |
360,423
+151,588
| +73% | +$358K |
|
1862
Element Solutions
ESI
$6.36B
| $848K | ﹤0.01% |
82,118
+34,177
| +71% | +$353K |
|
|
GTY
1863
Getty Realty Corp
GTY
$1.6B
| $848K | ﹤0.01% |
28,837
+79
| +0.3% | +$2.32K |
|
|
ARNA
1864
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $847K | ﹤0.01% |
21,741
+86
| +0.4% | +$3.35K |
|
|
BRG
1865
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $845K | ﹤0.01% |
93,726
+33,047
| +54% | +$298K |
|
1866
TEGNA Inc
TGNA
$3.39B
| $844K | ﹤0.01% |
77,671
-2,689
| -3% | -$29.2K |
|
|
AEL
1867
DELISTED
American Equity Investment Life Holding Company
AEL
| $839K | ﹤0.01% |
30,020
+165
| +0.6% | +$4.61K |
|
|
CHK
1868
DELISTED
Chesapeake Energy Corporation
CHK
| $839K | ﹤0.01% |
1,997
+261
| +15% | +$110K |
|
1869
Rexford Industrial Realty
REXR
$10.3B
| $838K | ﹤0.01% |
28,437
+7,265
| +34% | +$214K |
|
1870
Signet Jewelers
SIG
$3.73B
| $837K | ﹤0.01% |
26,337
-2,700
| -9% | -$85.8K |
|
1871
Pitney Bowes
PBI
$1.96B
| $835K | ﹤0.01% |
141,242
+46,910
| +50% | +$277K |
|
1872
Adeia
ADEA
$1.71B
| $831K | ﹤0.01% |
170,712
-29,012
| -15% | -$141K |
|
1873
Peabody Energy
BTU
$2.24B
| $831K | ﹤0.01% |
27,269
+5,456
| +25% | +$166K |
|
1874
The RMR Group
RMR
$288M
| $830K | ﹤0.01% |
15,631
+3,759
| +32% | +$200K |
|
1875
Tenet Healthcare
THC
$17B
| $830K | ﹤0.01% |
48,441
+11,146
| +30% | +$191K |
|