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 | |
|---|---|---|---|---|---|---|
1876
Federal Agricultural Mortgage
AGM
$2.16B
| $882K | ﹤0.01% |
12,171
+30
| +0.2% | +$2.17K |
|
1877
La-Z-Boy
LZB
$1.4B
| $882K | ﹤0.01% |
26,721
+320
| +1% | +$10.6K |
|
1878
Century Aluminum
CENX
$2.4B
| $881K | ﹤0.01% |
99,174
+7,500
| +8% | +$66.6K |
|
|
GPMT
1879
Granite Point Mortgage Trust
GPMT
$143M
| $880K | ﹤0.01% |
47,366
+9,014
| +24% | +$167K |
|
1880
AeroVironment
AVAV
$12.2B
| $879K | ﹤0.01% |
12,846
+660
| +5% | +$45.2K |
|
|
AAWW
1881
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $879K | ﹤0.01% |
17,391
+10,571
| +155% | +$534K |
|
1882
Scansource
SCSC
$981M
| $878K | ﹤0.01% |
24,510
+3,160
| +15% | +$113K |
|
1883
DigitalBridge
DBRG
$2.2B
| $871K | ﹤0.01% |
40,950
+5,175
| +14% | +$110K |
|
1884
Limoneira
LMNR
$277M
| $871K | ﹤0.01% |
37,032
+4,880
| +15% | +$115K |
|
1885
Lithia Motors
LAD
$8.61B
| $869K | ﹤0.01% |
9,370
+50
| +0.5% | +$4.64K |
|
1886
H.B. Fuller
FUL
$3.35B
| $859K | ﹤0.01% |
17,665
+116
| +0.7% | +$5.64K |
|
|
CNSL
1887
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $858K | ﹤0.01% |
78,640
+200
| +0.3% | +$2.18K |
|
1888
Kratos Defense & Security Solutions
KTOS
$11.6B
| $856K | ﹤0.01% |
54,790
+300
| +0.6% | +$4.69K |
|
1889
OneSpan
OSPN
$591M
| $854K | ﹤0.01% |
44,426
+100
| +0.2% | +$1.92K |
|
1890
EXL Service
EXLS
$7.03B
| $849K | ﹤0.01% |
70,755
+500
| +0.7% | +$6K |
|
1891
MBIA
MBI
$387M
| $849K | ﹤0.01% |
89,196
+200
| +0.2% | +$1.9K |
|
1892
Adtran
ADTN
$814M
| $847K | ﹤0.01% |
61,820
+100
| +0.2% | +$1.37K |
|
1893
Tactile Systems Technology
TCMD
$303M
| $844K | ﹤0.01% |
16,003
+1,243
| +8% | +$65.6K |
|
1894
Walker & Dunlop
WD
$2.95B
| $843K | ﹤0.01% |
16,554
+81
| +0.5% | +$4.13K |
|
1895
Element Solutions
ESI
$6.38B
| $842K | ﹤0.01% |
83,328
+1,210
| +1% | +$12.2K |
|
|
CADE
1896
DELISTED
Cadence Bancorporation
CADE
| $841K | ﹤0.01% |
+45,332
| New | +$841K |
|
1897
Nabors Industries
NBR
$617M
| $840K | ﹤0.01% |
4,884
+212
| +5% | +$36.5K |
|
1898
Trinseo
TSE
$87M
| $840K | ﹤0.01% |
18,548
+2,310
| +14% | +$105K |
|
1899
Apogee Enterprises
APOG
$913M
| $839K | ﹤0.01% |
22,384
+60
| +0.3% | +$2.25K |
|
|
ESGR
1900
DELISTED
Enstar Group
ESGR
| $836K | ﹤0.01% |
4,803
+541
| +13% | +$94.2K |
|