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 | |
|---|---|---|---|---|---|---|
1926
B&G Foods
BGS
$363M
| $793K | ﹤0.01% |
32,478
+180
| +0.6% | +$4.4K |
|
1927
Check Point Software Technologies
CHKP
$21.1B
| $793K | ﹤0.01% |
6,268
+120
| +2% | +$15.2K |
|
|
PGNX
1928
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $793K | ﹤0.01% |
170,978
+400
| +0.2% | +$1.86K |
|
|
NXGN
1929
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $791K | ﹤0.01% |
47,028
+7,310
| +18% | +$123K |
|
|
NVTR
1930
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $791K | ﹤0.01% |
71,841
+24,410
| +51% | +$269K |
|
1931
Kulicke & Soffa
KLIC
$2.02B
| $789K | ﹤0.01% |
35,700
+3,800
| +12% | +$84K |
|
|
UCB
1932
United Community Banks, Inc.
UCB
$3.93B
| $789K | ﹤0.01% |
31,649
+220
| +0.7% | +$5.49K |
|
|
IVC
1933
DELISTED
Invacare Corporation
IVC
| $789K | ﹤0.01% |
94,245
-32,500
| -26% | -$272K |
|
|
AKRX
1934
DELISTED
Akorn, Inc.
AKRX
| $788K | ﹤0.01% |
223,775
+353
| +0.2% | +$1.24K |
|
1935
JD.com
JD
$48B
| $787K | ﹤0.01% |
26,100
| – | – |
|
1936
Premier
PINC
$2.2B
| $787K | ﹤0.01% |
22,825
+3,690
| +19% | +$127K |
|
|
TUP
1937
DELISTED
Tupperware Brands Corporation
TUP
| $784K | ﹤0.01% |
30,658
+150
| +0.5% | +$3.84K |
|
|
PEI
1938
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $783K | ﹤0.01% |
8,297
+13
| +0.2% | +$1.23K |
|
1939
Fabrinet
FN
$12.8B
| $781K | ﹤0.01% |
14,907
+1,790
| +14% | +$93.8K |
|
1940
John Wiley & Sons Class A
WLY
$2.2B
| $781K | ﹤0.01% |
17,667
+2,590
| +17% | +$114K |
|
1941
Peabody Energy
BTU
$2.24B
| $778K | ﹤0.01% |
27,479
+210
| +0.8% | +$5.95K |
|
1942
Oil States International
OIS
$344M
| $776K | ﹤0.01% |
45,736
-1,289,893
| -97% | -$21.9M |
|
|
CSII
1943
DELISTED
Cardiovascular Systems, Inc.
CSII
| $775K | ﹤0.01% |
20,058
+120
| +0.6% | +$4.64K |
|
|
AVYA
1944
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $774K | ﹤0.01% |
46,015
+300
| +0.7% | +$5.05K |
|
|
NAVG
1945
DELISTED
Navigators Group Inc
NAVG
| $771K | ﹤0.01% |
11,040
+60
| +0.5% | +$4.19K |
|
1946
United Fire Group
UFCS
$809M
| $767K | ﹤0.01% |
17,544
+2,160
| +14% | +$94.4K |
|
1947
Artivion
AORT
$1.94B
| $765K | ﹤0.01% |
26,230
+9,600
| +58% | +$280K |
|
1948
MRC Global
MRC
$1.25B
| $765K | ﹤0.01% |
43,776
+400
| +0.9% | +$6.99K |
|
|
MGLN
1949
DELISTED
Magellan Health Services, Inc.
MGLN
| $764K | ﹤0.01% |
11,593
+60
| +0.5% | +$3.95K |
|
1950
Tronox
TROX
$761M
| $762K | ﹤0.01% |
57,965
+8,800
| +18% | +$116K |
|