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 | |
|---|---|---|---|---|---|---|
|
CBB
2051
DELISTED
Cincinnati Bell Inc.
CBB
| $593K | ﹤0.01% |
62,149
+100
| +0.2% | +$954 |
|
|
TPC
2052
Tutor Perini Corporation
TPC
$3.29B
| $589K | ﹤0.01% |
34,406
+100
| +0.3% | +$1.71K |
|
2053
Cars.com
CARS
$815M
| $587K | ﹤0.01% |
25,763
-3,742
| -13% | -$85.3K |
|
2054
Cerus
CERS
$226M
| $586K | ﹤0.01% |
94,120
+1,907
| +2% | +$11.9K |
|
|
ONIT
2055
Onity Group Inc.
ONIT
$352M
| $586K | ﹤0.01% |
21,469
+5,986
| +39% | +$163K |
|
|
SEMG
2056
DELISTED
SEMGROUP CORPORATION
SEMG
| $586K | ﹤0.01% |
39,768
+200
| +0.5% | +$2.95K |
|
|
GLUU
2057
DELISTED
Glu Mobile Inc.
GLUU
| $582K | ﹤0.01% |
53,207
+300
| +0.6% | +$3.28K |
|
|
MRT
2058
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $582K | ﹤0.01% |
52,287
-20,400
| -28% | -$227K |
|
2059
Fortis
FTS
$24.7B
| $581K | ﹤0.01% |
15,709
+145
| +0.9% | +$5.36K |
|
2060
AMERISAFE
AMSF
$857M
| $577K | ﹤0.01% |
9,718
+2,660
| +38% | +$158K |
|
2061
iShare MSCI Eurozone ETF
EZU
$7.98B
| $575K | ﹤0.01% |
14,900
-73,500
| -83% | -$2.84M |
|
2062
Forrester Research
FORR
$188M
| $574K | ﹤0.01% |
11,869
+30
| +0.3% | +$1.45K |
|
2063
Surmodics
SRDX
$459M
| $572K | ﹤0.01% |
13,166
+4,340
| +49% | +$189K |
|
2064
Corbus Pharmaceuticals
CRBP
$118M
| $570K | ﹤0.01% |
2,733
-283
| -9% | -$59K |
|
2065
Simulations Plus
SLP
$280M
| $568K | ﹤0.01% |
26,898
+840
| +3% | +$17.7K |
|
|
SEI
2066
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $555K | ﹤0.01% |
33,753
+100
| +0.3% | +$1.64K |
|
|
RDC
2067
DELISTED
Rowan Companies Plc
RDC
| $554K | ﹤0.01% |
51,322
+400
| +0.8% | +$4.32K |
|
|
TELL
2068
DELISTED
Tellurian Inc.
TELL
| $550K | ﹤0.01% |
49,071
+9,100
| +23% | +$102K |
|
|
XXII
2069
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$548K |
|
|
SPPI
2070
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $548K | ﹤0.01% |
51,305
+631
| +1% | +$6.74K |
|
2071
Olympic Steel
ZEUS
$365M
| $543K | ﹤0.01% |
34,224
| – | – |
|
2072
Wabash National
WNC
$461M
| $542K | ﹤0.01% |
39,964
+7,500
| +23% | +$102K |
|
2073
Cato Corp
CATO
$89.6M
| $541K | ﹤0.01% |
36,109
+100
| +0.3% | +$1.5K |
|
2074
Newmark Group
NMRK
$3.4B
| $541K | ﹤0.01% |
64,903
+400
| +0.6% | +$3.33K |
|
|
RAD
2075
DELISTED
Rite Aid Corporation
RAD
| $538K | ﹤0.01% |
42,372
+16,267
| +62% | +$207K |
|