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 | |
|---|---|---|---|---|---|---|
|
RPAI
1851
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $962K | ﹤0.01% |
78,946
+23,200
| +42% | +$283K |
|
1852
Coherent
COHR
$16B
| $962K | ﹤0.01% |
25,829
+2,384
| +10% | +$88.8K |
|
|
CSR
1853
Centerspace
CSR
$979M
| $960K | ﹤0.01% |
16,023
+111
| +0.7% | +$6.65K |
|
|
MIC
1854
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $960K | ﹤0.01% |
23,298
+8,150
| +54% | +$336K |
|
1855
Kaiser Aluminum
KALU
$1.24B
| $958K | ﹤0.01% |
9,149
+40
| +0.4% | +$4.19K |
|
1856
Halozyme
HALO
$8.99B
| $954K | ﹤0.01% |
59,285
+400
| +0.7% | +$6.44K |
|
1857
HUB Group
HUBG
$2.2B
| $950K | ﹤0.01% |
46,524
+580
| +1% | +$11.8K |
|
1858
Box
BOX
$4.7B
| $948K | ﹤0.01% |
49,068
+12,900
| +36% | +$249K |
|
1859
Enviri
NVRI
$983M
| $945K | ﹤0.01% |
46,857
+3,600
| +8% | +$72.6K |
|
|
GPOR
1860
DELISTED
Gulfport Energy Corp.
GPOR
| $944K | ﹤0.01% |
117,648
-1,708
| -1% | -$13.7K |
|
1861
U-Haul Holding Co
UHAL
$10.8B
| $941K | ﹤0.01% |
25,330
+130
| +0.5% | +$4.83K |
|
1862
Core Laboratories
CLB
$581M
| $936K | ﹤0.01% |
13,580
-3,400
| -20% | -$234K |
|
1863
Telefonica
TEF
$30.3B
| $927K | ﹤0.01% |
137,231
+227
| +0.2% | +$1.53K |
|
|
GTY
1864
Getty Realty Corp
GTY
$1.6B
| $926K | ﹤0.01% |
28,917
+80
| +0.3% | +$2.56K |
|
|
CNR
1865
Core Natural Resources, Inc.
CNR
$3.75B
| $923K | ﹤0.01% |
26,984
+70
| +0.3% | +$2.39K |
|
1866
Deckers Outdoor
DECK
$17.6B
| $922K | ﹤0.01% |
37,638
+7,866
| +26% | +$193K |
|
1867
SPX Corp
SPXC
$9.21B
| $922K | ﹤0.01% |
26,507
+110
| +0.4% | +$3.83K |
|
|
UBP
1868
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $922K | ﹤0.01% |
55,186
-13,934
| -20% | -$233K |
|
1869
Tennant Co
TNC
$1.5B
| $921K | ﹤0.01% |
14,831
-23,350
| -61% | -$1.45M |
|
1870
Plug Power
PLUG
$1.76B
| $913K | ﹤0.01% |
380,501
-35,100
| -8% | -$84.2K |
|
1871
Albany International
AIN
$1.71B
| $907K | ﹤0.01% |
12,672
+81
| +0.6% | +$5.8K |
|
1872
Light & Wonder
LNW
$7.48B
| $907K | ﹤0.01% |
44,423
+200
| +0.5% | +$4.08K |
|
1873
Abercrombie & Fitch
ANF
$4.12B
| $900K | ﹤0.01% |
32,819
+200
| +0.6% | +$5.49K |
|
1874
Air Lease Corp
AL
$7.1B
| $898K | ﹤0.01% |
26,129
+180
| +0.7% | +$6.19K |
|
1875
Alarm.com
ALRM
$2.78B
| $884K | ﹤0.01% |
13,618
-1,698
| -11% | -$110K |
|