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 | |
|---|---|---|---|---|---|---|
|
LHCG
1976
DELISTED
LHC Group LLC
LHCG
| $719K | ﹤0.01% |
6,483
+101
| +2% | +$11.2K |
|
1977
3D Systems Corporation
DDD
$289M
| $715K | ﹤0.01% |
66,481
+17,800
| +37% | +$191K |
|
1978
Enterprise Financial Services Corp
EFSC
$2.27B
| $711K | ﹤0.01% |
17,447
+60
| +0.3% | +$2.45K |
|
1979
Materion
MTRN
$2.29B
| $709K | ﹤0.01% |
12,432
+61
| +0.5% | +$3.48K |
|
|
WAGE
1980
DELISTED
WageWorks, Inc.
WAGE
| $709K | ﹤0.01% |
18,776
+210
| +1% | +$7.93K |
|
1981
Mueller Industries
MLI
$10.8B
| $709K | ﹤0.01% |
45,252
+320
| +0.7% | +$5.01K |
|
|
HEES
1982
DELISTED
H&E Equipment Services
HEES
| $708K | ﹤0.01% |
28,180
+150
| +0.5% | +$3.77K |
|
|
MFA
1983
MFA Financial
MFA
$1.05B
| $706K | ﹤0.01% |
24,266
+7,325
| +43% | +$213K |
|
|
BBT
1984
Beacon Financial Corporation
BBT
$2.2B
| $704K | ﹤0.01% |
25,848
+160
| +0.6% | +$4.36K |
|
1985
Moelis & Co
MC
$5.44B
| $704K | ﹤0.01% |
16,923
+120
| +0.7% | +$4.99K |
|
1986
Extreme Networks
EXTR
$3.02B
| $700K | ﹤0.01% |
93,460
+210
| +0.2% | +$1.57K |
|
1987
TTM Technologies
TTMI
$4.99B
| $698K | ﹤0.01% |
59,477
+700
| +1% | +$8.22K |
|
1988
NN Inc
NNBR
$121M
| $696K | ﹤0.01% |
92,930
+17,633
| +23% | +$132K |
|
1989
Cogent Communications
CCOI
$1.74B
| $694K | ﹤0.01% |
12,786
+120
| +0.9% | +$6.51K |
|
|
CXP
1990
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $693K | ﹤0.01% |
30,796
+200
| +0.7% | +$4.5K |
|
|
ARCH
1991
DELISTED
Arch Resources, Inc.
ARCH
| $688K | ﹤0.01% |
7,539
-3,404
| -31% | -$311K |
|
|
WDR
1992
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $687K | ﹤0.01% |
39,742
-145,966
| -79% | -$2.52M |
|
1993
Winnebago Industries
WGO
$953M
| $686K | ﹤0.01% |
22,028
+90
| +0.4% | +$2.8K |
|
|
BIG
1994
DELISTED
Big Lots, Inc.
BIG
| $686K | ﹤0.01% |
18,053
-197,746
| -92% | -$7.51M |
|
1995
Heidrick & Struggles
HSII
$1.02B
| $685K | ﹤0.01% |
17,860
+4,350
| +32% | +$167K |
|
1996
MYR Group
MYRG
$2.77B
| $684K | ﹤0.01% |
19,758
+40
| +0.2% | +$1.39K |
|
1997
Central Garden & Pet Class A
CENTA
$2.07B
| $681K | ﹤0.01% |
36,634
-344,500
| -90% | -$6.4M |
|
|
CHMI
1998
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $678K | ﹤0.01% |
39,376
+6,951
| +21% | +$120K |
|
|
CORR
1999
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $674K | ﹤0.01% |
18,331
+2,430
| +15% | +$89.3K |
|
2000
Herc Holdings
HRI
$4.43B
| $672K | ﹤0.01% |
17,233
-2,063
| -11% | -$80.4K |
|