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 | |
|---|---|---|---|---|---|---|
1951
Sony
SONY
$174B
| $760K | ﹤0.01% |
90,000
| – | – |
|
1952
Invesco Mortgage Capital
IVR
$503M
| $759K | ﹤0.01% |
4,806
+54
| +1% | +$8.53K |
|
1953
Matrix Service
MTRX
$351M
| $757K | ﹤0.01% |
38,657
+4,300
| +13% | +$84.2K |
|
1954
Universal Corp
UVV
$1.38B
| $757K | ﹤0.01% |
13,144
+770
| +6% | +$44.3K |
|
|
EGRX
1955
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $757K | ﹤0.01% |
15,002
+54
| +0.4% | +$2.73K |
|
1956
CVB Financial
CVBF
$2.77B
| $755K | ﹤0.01% |
35,877
+310
| +0.9% | +$6.52K |
|
1957
Trustmark
TRMK
$2.42B
| $753K | ﹤0.01% |
22,381
+2,770
| +14% | +$93.2K |
|
|
EBIX
1958
DELISTED
Ebix Inc
EBIX
| $750K | ﹤0.01% |
15,198
+5,861
| +63% | +$289K |
|
1959
Metallus
MTUS
$699M
| $746K | ﹤0.01% |
68,730
+300
| +0.4% | +$3.26K |
|
|
CTWS
1960
DELISTED
Connecticut Water Service Inc
CTWS
| $746K | ﹤0.01% |
10,872
+359
| +3% | +$24.6K |
|
1961
ABM Industries
ABM
$2.81B
| $739K | ﹤0.01% |
20,334
+190
| +0.9% | +$6.91K |
|
1962
Peapack-Gladstone Financial
PGC
$512M
| $738K | ﹤0.01% |
28,163
+3,120
| +12% | +$81.8K |
|
1963
V2X
VVX
$1.71B
| $736K | ﹤0.01% |
27,690
+10
| +0% | +$266 |
|
|
CLVS
1964
DELISTED
Clovis Oncology, Inc.
CLVS
| $733K | ﹤0.01% |
29,543
+3,200
| +12% | +$79.4K |
|
1965
Greif
GEF
$3.57B
| $731K | ﹤0.01% |
17,713
+3,870
| +28% | +$160K |
|
|
AMJ
1966
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $730K | ﹤0.01% |
28,600
| – | – |
|
1967
Builders FirstSource
BLDR
$15.8B
| $729K | ﹤0.01% |
54,627
+300
| +0.6% | +$4K |
|
|
DO
1968
DELISTED
Diamond Offshore Drilling
DO
| $729K | ﹤0.01% |
69,504
-32,605
| -32% | -$342K |
|
1969
Tompkins Financial
TMP
$998M
| $727K | ﹤0.01% |
9,561
+51
| +0.5% | +$3.88K |
|
|
CRC
1970
DELISTED
California Resources Corporation
CRC
| $725K | ﹤0.01% |
28,208
+161
| +0.6% | +$4.14K |
|
1971
Franklin Electric
FELE
$4.23B
| $723K | ﹤0.01% |
14,156
+130
| +0.9% | +$6.64K |
|
1972
Groupon
GRPN
$931M
| $721K | ﹤0.01% |
10,149
+65
| +0.6% | +$4.62K |
|
1973
Provident Financial Services
PFS
$2.59B
| $721K | ﹤0.01% |
27,866
+200
| +0.7% | +$5.18K |
|
1974
TFS Financial
TFSL
$3.77B
| $721K | ﹤0.01% |
43,783
+830
| +2% | +$13.7K |
|
|
UNIT
1975
Uniti Group
UNIT
$1.72B
| $719K | ﹤0.01% |
64,268
+300
| +0.5% | +$3.36K |
|