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 | |
|---|---|---|---|---|---|---|
1901
Stewart Information Services
STC
$2.09B
| $835K | ﹤0.01% |
19,565
+70
| +0.4% | +$2.99K |
|
|
FMBI
1902
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $835K | ﹤0.01% |
40,787
+410
| +1% | +$8.39K |
|
1903
Hecla Mining
HL
$7.56B
| $832K | ﹤0.01% |
361,723
+1,300
| +0.4% | +$2.99K |
|
|
AVP
1904
DELISTED
Avon Products, Inc.
AVP
| $827K | ﹤0.01% |
281,400
-77,400
| -22% | -$227K |
|
|
VRS
1905
DELISTED
Verso Corporation
VRS
| $825K | ﹤0.01% |
38,534
+18,051
| +88% | +$386K |
|
1906
First Busey Corp
BUSE
$2.2B
| $824K | ﹤0.01% |
33,775
+150
| +0.4% | +$3.66K |
|
1907
Crocs
CROX
$4.24B
| $824K | ﹤0.01% |
32,004
-777,324
| -96% | -$20M |
|
|
MDC
1908
DELISTED
M.D.C. Holdings, Inc.
MDC
| $823K | ﹤0.01% |
30,572
+1,998
| +7% | +$53.8K |
|
1909
Kite Realty
KRG
$4.96B
| $821K | ﹤0.01% |
51,318
+200
| +0.4% | +$3.2K |
|
1910
Movado Group
MOV
$438M
| $820K | ﹤0.01% |
22,553
+40
| +0.2% | +$1.45K |
|
|
AEL
1911
DELISTED
American Equity Investment Life Holding Company
AEL
| $818K | ﹤0.01% |
30,260
+240
| +0.8% | +$6.49K |
|
|
ONDK
1912
DELISTED
On Deck Capital, Inc.
ONDK
| $816K | ﹤0.01% |
150,471
+200
| +0.1% | +$1.09K |
|
|
EFII
1913
DELISTED
Electronics for Imaging
EFII
| $816K | ﹤0.01% |
30,352
+150
| +0.5% | +$4.03K |
|
1914
Dillards
DDS
$9B
| $813K | ﹤0.01% |
11,287
+30
| +0.3% | +$2.16K |
|
1915
The Greenbrier Companies
GBX
$1.45B
| $813K | ﹤0.01% |
25,217
-29,410
| -54% | -$948K |
|
1916
Upbound Group
UPBD
$1.45B
| $813K | ﹤0.01% |
38,949
+100
| +0.3% | +$2.09K |
|
|
GNC
1917
DELISTED
GNC Holdings, Inc.
GNC
| $810K | ﹤0.01% |
296,853
+66,900
| +29% | +$183K |
|
|
PRMW
1918
DELISTED
Primo Water Corporation
PRMW
| $809K | ﹤0.01% |
52,352
+300
| +0.6% | +$4.64K |
|
1919
Arrowhead Research
ARWR
$4.21B
| $807K | ﹤0.01% |
43,994
-3,869
| -8% | -$71K |
|
1920
LXP Industrial Trust
LXP
$2.72B
| $805K | ﹤0.01% |
88,895
+500
| +0.6% | +$4.53K |
|
1921
Fulton Financial
FULT
$3.53B
| $801K | ﹤0.01% |
51,712
+408
| +0.8% | +$6.32K |
|
1922
Acco Brands
ACCO
$362M
| $800K | ﹤0.01% |
93,466
+29,400
| +46% | +$252K |
|
|
BRKL
1923
DELISTED
Brookline Bancorp
BRKL
| $800K | ﹤0.01% |
55,566
+300
| +0.5% | +$4.32K |
|
|
GOOD
1924
Gladstone Commercial Corp
GOOD
$609M
| $799K | ﹤0.01% |
38,479
+100
| +0.3% | +$2.08K |
|
1925
Rayonier Advanced Materials
RYAM
$415M
| $794K | ﹤0.01% |
58,553
+100
| +0.2% | +$1.36K |
|