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 | |
|---|---|---|---|---|---|---|
|
DLPH
2126
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $470K | ﹤0.01% |
24,400
| – | – |
|
2127
Ennis
EBF
$473M
| $469K | ﹤0.01% |
22,599
+100
| +0.4% | +$2.08K |
|
2128
Community Trust Bancorp
CTBI
$1.04B
| $466K | ﹤0.01% |
11,352
+40
| +0.4% | +$1.64K |
|
2129
LivePerson
LPSN
$91.8M
| $466K | ﹤0.01% |
+16,073
| New | +$466K |
|
|
NWLI
2130
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $466K | ﹤0.01% |
1,776
+5
| +0.3% | +$1.31K |
|
2131
LeMaitre Vascular
LMAT
$2.13B
| $464K | ﹤0.01% |
14,963
+2,950
| +25% | +$91.5K |
|
|
MDRX
2132
DELISTED
Veradigm Inc. Common Stock
MDRX
| $461K | ﹤0.01% |
48,354
+500
| +1% | +$4.77K |
|
2133
Varex Imaging
VREX
$477M
| $460K | ﹤0.01% |
13,586
+110
| +0.8% | +$3.72K |
|
|
MAGN
2134
Magnera Corporation
MAGN
$414M
| $460K | ﹤0.01% |
2,507
+8
| +0.3% | +$1.47K |
|
2135
CRA International
CRAI
$1.31B
| $459K | ﹤0.01% |
9,081
+20
| +0.2% | +$1.01K |
|
2136
iShares MSCI Japan ETF
EWJ
$15.8B
| $456K | ﹤0.01% |
8,325
-39,592
| -83% | -$2.17M |
|
2137
PetMed Express
PETS
$58.5M
| $456K | ﹤0.01% |
20,030
+420
| +2% | +$9.56K |
|
2138
Photronics
PLAB
$1.34B
| $456K | ﹤0.01% |
48,277
-44,300
| -48% | -$418K |
|
2139
OceanFirst Financial
OCFC
$1.05B
| $455K | ﹤0.01% |
18,905
+120
| +0.6% | +$2.89K |
|
2140
Deluxe
DLX
$889M
| $454K | ﹤0.01% |
10,383
+100
| +1% | +$4.37K |
|
2141
Valley National Bancorp
VLY
$6.03B
| $454K | ﹤0.01% |
47,404
+810
| +2% | +$7.76K |
|
2142
Primoris Services
PRIM
$6.63B
| $453K | ﹤0.01% |
21,882
+100
| +0.5% | +$2.07K |
|
2143
Trustco Bank Corp NY
TRST
$755M
| $453K | ﹤0.01% |
11,663
+60
| +0.5% | +$2.33K |
|
|
HABT
2144
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $452K | ﹤0.01% |
41,775
+19,400
| +87% | +$210K |
|
2145
Farmer Brothers
FARM
$50.2M
| $451K | ﹤0.01% |
22,563
+5,410
| +32% | +$108K |
|
2146
AMC Entertainment Holdings
AMC
$1.44B
| $448K | ﹤0.01% |
3,019
+20
| +0.7% | +$2.97K |
|
2147
NVE Corp
NVEC
$328M
| $448K | ﹤0.01% |
4,574
+1,910
| +72% | +$187K |
|
2148
First Commonwealth Financial
FCF
$1.85B
| $446K | ﹤0.01% |
35,358
+210
| +0.6% | +$2.65K |
|
2149
Global Net Lease
GNL
$1.84B
| $446K | ﹤0.01% |
23,591
+288
| +1% | +$5.45K |
|
2150
Sterling Infrastructure
STRL
$9.62B
| $446K | ﹤0.01% |
35,660
+6,500
| +22% | +$81.3K |
|