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 | |
|---|---|---|---|---|---|---|
|
VIA
2026
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $626K | ﹤0.01% |
14,054
-75
| -0.5% | -$3.34K |
|
2027
Center Bancorp
CNOB
$1.25B
| $622K | ﹤0.01% |
31,588
+7,400
| +31% | +$146K |
|
2028
Seres Therapeutics
MCRB
$154M
| $621K | ﹤0.01% |
4,519
-645
| -12% | -$88.6K |
|
2029
CarParts.com
PRTS
$46.3M
| $618K | ﹤0.01% |
612,336
-80,378
| -12% | -$81.1K |
|
2030
Brookdale Senior Living
BKD
$1.81B
| $618K | ﹤0.01% |
93,886
+1,090
| +1% | +$7.18K |
|
2031
SITE Centers
SITC
$468M
| $617K | ﹤0.01% |
58,052
+257
| +0.4% | +$2.73K |
|
|
LM
2032
DELISTED
Legg Mason, Inc.
LM
| $617K | ﹤0.01% |
22,538
+540
| +2% | +$14.8K |
|
2033
Vicor
VICR
$2.25B
| $615K | ﹤0.01% |
19,821
-4,010
| -17% | -$124K |
|
|
NP
2034
DELISTED
Neenah, Inc. Common Stock
NP
| $613K | ﹤0.01% |
9,529
+50
| +0.5% | +$3.22K |
|
2035
Axcelis
ACLS
$2.62B
| $612K | ﹤0.01% |
30,412
+100
| +0.3% | +$2.01K |
|
2036
Saia
SAIA
$8.41B
| $612K | ﹤0.01% |
10,016
-108,183
| -92% | -$6.61M |
|
2037
First Interstate BancSystem
FIBK
$3.37B
| $611K | ﹤0.01% |
15,344
+190
| +1% | +$7.57K |
|
2038
Forward Air
FWRD
$913M
| $607K | ﹤0.01% |
9,377
+70
| +0.8% | +$4.53K |
|
|
VGR
2039
DELISTED
Vector Group Ltd.
VGR
| $605K | ﹤0.01% |
83,032
+444
| +0.5% | +$3.24K |
|
|
ZYNE
2040
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $605K | ﹤0.01% |
111,600
+70,400
| +171% | +$382K |
|
|
GWB
2041
DELISTED
Great Western Bancorp, Inc.
GWB
| $604K | ﹤0.01% |
19,128
+140
| +0.7% | +$4.42K |
|
2042
Group 1 Automotive
GPI
$6.09B
| $602K | ﹤0.01% |
9,299
+40
| +0.4% | +$2.59K |
|
2043
Tootsie Roll Industries
TR
$2.88B
| $601K | ﹤0.01% |
19,262
+8,792
| +84% | +$274K |
|
2044
ATN International
ATNI
$235M
| $600K | ﹤0.01% |
10,635
+5,315
| +100% | +$300K |
|
2045
GoPro
GPRO
$316M
| $599K | ﹤0.01% |
92,135
-12,590
| -12% | -$81.9K |
|
|
EVRI
2046
DELISTED
Everi Holdings
EVRI
| $596K | ﹤0.01% |
56,653
-26,600
| -32% | -$280K |
|
|
CRZO
2047
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $596K | ﹤0.01% |
47,781
-420,635
| -90% | -$5.25M |
|
|
GLOP
2048
DELISTED
GASLOG PARTNERS LP
GLOP
| $595K | ﹤0.01% |
26,300
| – | – |
|
2049
German American Bancorp
GABC
$1.53B
| $593K | ﹤0.01% |
20,155
+80
| +0.4% | +$2.35K |
|
2050
Taylor Morrison
TMHC
$6.89B
| $593K | ﹤0.01% |
33,381
+300
| +0.9% | +$5.33K |
|