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 | |
|---|---|---|---|---|---|---|
2101
Modine Manufacturing
MOD
$7.71B
| $495K | ﹤0.01% |
35,669
+100
| +0.3% | +$1.39K |
|
2102
First Business Financial Services
FBIZ
$437M
| $493K | ﹤0.01% |
24,614
+1,900
| +8% | +$38.1K |
|
2103
Donnelley Financial Solutions
DFIN
$1.54B
| $492K | ﹤0.01% |
33,031
+100
| +0.3% | +$1.49K |
|
2104
Hackett Group
HCKT
$585M
| $492K | ﹤0.01% |
31,145
+100
| +0.3% | +$1.58K |
|
2105
MongoDB
MDB
$27B
| $490K | ﹤0.01% |
+3,336
| New | +$490K |
|
2106
Natural Health Trends
NHTC
$53.9M
| $489K | ﹤0.01% |
37,711
-2,100
| -5% | -$27.2K |
|
|
UHT
2107
Universal Health Realty Income Trust
UHT
$583M
| $489K | ﹤0.01% |
6,463
+1,440
| +29% | +$109K |
|
|
BEL
2108
DELISTED
Belmond Ltd.
BEL
| $489K | ﹤0.01% |
19,631
+220
| +1% | +$5.48K |
|
2109
NETGEAR
NTGR
$842M
| $487K | ﹤0.01% |
14,712
+80
| +0.5% | +$2.65K |
|
2110
Collegium Pharmaceutical
COLL
$1.23B
| $486K | ﹤0.01% |
32,097
+100
| +0.3% | +$1.51K |
|
2111
Guess, Inc.
GES
$872M
| $484K | ﹤0.01% |
24,698
+200
| +0.8% | +$3.92K |
|
2112
Griffon
GFF
$3.72B
| $484K | ﹤0.01% |
26,184
+210
| +0.8% | +$3.88K |
|
2113
E.W. Scripps
SSP
$257M
| $484K | ﹤0.01% |
23,030
+100
| +0.4% | +$2.1K |
|
2114
Asbury Automotive
ABG
$4.97B
| $483K | ﹤0.01% |
6,963
+50
| +0.7% | +$3.47K |
|
2115
Energous
WATT
$11.1M
| $483K | ﹤0.01% |
127
+25
| +25% | +$95.1K |
|
|
TBI
2116
Trueblue
TBI
$176M
| $482K | ﹤0.01% |
20,394
+150
| +0.7% | +$3.55K |
|
2117
Ezcorp Inc
EZPW
$1.03B
| $481K | ﹤0.01% |
51,577
+100
| +0.2% | +$933 |
|
|
DOOR
2118
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $481K | ﹤0.01% |
9,640
+60
| +0.6% | +$2.99K |
|
|
HTZ
2119
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $480K | ﹤0.01% |
31,780
+512
| +2% | +$7.73K |
|
2120
Gannett
GCI
$632M
| $478K | ﹤0.01% |
45,506
+200
| +0.4% | +$2.1K |
|
|
WFT
2121
DELISTED
Weatherford International plc
WFT
| $478K | ﹤0.01% |
684,336
+172,000
| +34% | +$120K |
|
2122
StoneX
SNEX
$5.14B
| $477K | ﹤0.01% |
27,700
+90
| +0.3% | +$1.55K |
|
2123
Central Pacific Financial
CPF
$834M
| $472K | ﹤0.01% |
16,358
+70
| +0.4% | +$2.02K |
|
2124
8x8 Inc
EGHT
$303M
| $471K | ﹤0.01% |
23,333
+510
| +2% | +$10.3K |
|
2125
Waterstone Financial
WSBF
$276M
| $470K | ﹤0.01% |
28,535
+2,600
| +10% | +$42.8K |
|