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 | |
|---|---|---|---|---|---|---|
|
DERM
2076
DELISTED
Dermira, Inc.
DERM
| $537K | ﹤0.01% |
39,630
+900
| +2% | +$12.2K |
|
2077
Banner Corp
BANR
$2.33B
| $536K | ﹤0.01% |
9,898
+3,592
| +57% | +$195K |
|
2078
Lindsay Corp
LNN
$1.53B
| $530K | ﹤0.01% |
5,475
+30
| +0.6% | +$2.9K |
|
2079
BancFirst
BANF
$4.48B
| $527K | ﹤0.01% |
10,107
+4,264
| +73% | +$222K |
|
2080
Comtech Telecommunications
CMTL
$68.2M
| $527K | ﹤0.01% |
22,701
+20
| +0.1% | +$464 |
|
|
LABL
2081
DELISTED
Multi-Color Corp
LABL
| $526K | ﹤0.01% |
10,540
+40
| +0.4% | +$2K |
|
2082
ICF International
ICFI
$1.82B
| $524K | ﹤0.01% |
6,894
+50
| +0.7% | +$3.8K |
|
|
LGF.B
2083
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $524K | ﹤0.01% |
34,688
-808,277
| -96% | -$12.2M |
|
2084
Sturm, Ruger & Co
RGR
$601M
| $523K | ﹤0.01% |
9,858
+51
| +0.5% | +$2.71K |
|
2085
DNOW Inc
DNOW
$1.65B
| $521K | ﹤0.01% |
37,290
+300
| +0.8% | +$4.19K |
|
2086
Arbor Realty Trust
ABR
$2.29B
| $520K | ﹤0.01% |
40,073
+691
| +2% | +$8.97K |
|
|
RVI
2087
DELISTED
Retail Value Inc. Common Shares
RVI
| $519K | ﹤0.01% |
181,392
+34,415
| +23% | +$98.5K |
|
2088
AutoNation
AN
$8.56B
| $516K | ﹤0.01% |
14,446
+80
| +0.6% | +$2.86K |
|
|
SRGA
2089
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $514K | ﹤0.01% |
2,850
+3
| +0.1% | +$541 |
|
2090
OFG Bancorp
OFG
$1.97B
| $512K | ﹤0.01% |
25,885
+100
| +0.4% | +$1.98K |
|
2091
Toyota
TM
$258B
| $511K | ﹤0.01% |
4,330
+49
| +1% | +$5.78K |
|
2092
Flushing Financial
FFIC
$477M
| $506K | ﹤0.01% |
23,076
+30
| +0.1% | +$658 |
|
2093
Benchmark Electronics
BHE
$1.44B
| $505K | ﹤0.01% |
19,237
+130
| +0.7% | +$3.41K |
|
2094
Unilever
UL
$156B
| $504K | ﹤0.01% |
8,716
+200
| +2% | +$11.6K |
|
|
PEGI
2095
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $504K | ﹤0.01% |
22,893
+200
| +0.9% | +$4.4K |
|
2096
Canterbury Park Holding Corp
CPHC
$84.8M
| $503K | ﹤0.01% |
34,647
| – | – |
|
2097
American Woodmark
AMWD
$997M
| $502K | ﹤0.01% |
6,070
+230
| +4% | +$19K |
|
2098
1st Source
SRCE
$1.58B
| $502K | ﹤0.01% |
11,168
+3,930
| +54% | +$177K |
|
2099
Standard Motor Products
SMP
$901M
| $499K | ﹤0.01% |
10,157
+50
| +0.5% | +$2.46K |
|
|
ILPT
2100
Industrial Logistics Properties Trust
ILPT
$417M
| $496K | ﹤0.01% |
24,587
+9,382
| +62% | +$189K |
|