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 | |
|---|---|---|---|---|---|---|
|
TLRD
2151
DELISTED
Tailored Brands, Inc.
TLRD
| $444K | ﹤0.01% |
56,621
-6,545
| -10% | -$51.3K |
|
|
DBD
2152
DELISTED
Diebold Nixdorf Incorporated
DBD
| $443K | ﹤0.01% |
39,979
-36,700
| -48% | -$407K |
|
2153
Cartesian Therapeutics
RNAC
$255M
| $442K | ﹤0.01% |
6,223
-1,773
| -22% | -$126K |
|
|
DNR
2154
DELISTED
Denbury Resources, Inc.
DNR
| $439K | ﹤0.01% |
214,165
+1,100
| +0.5% | +$2.26K |
|
2155
Natural Gas Services Group
NGS
$333M
| $437K | ﹤0.01% |
25,271
+100
| +0.4% | +$1.73K |
|
2156
Banc of California
BANC
$2.65B
| $436K | ﹤0.01% |
31,481
+100
| +0.3% | +$1.39K |
|
|
CJ
2157
DELISTED
C&J Energy Services, Inc.
CJ
| $436K | ﹤0.01% |
28,062
+200
| +0.7% | +$3.11K |
|
2158
Advanced Drainage Systems
WMS
$11B
| $435K | ﹤0.01% |
16,888
+101
| +0.6% | +$2.6K |
|
2159
LGI Homes
LGIH
$1.41B
| $434K | ﹤0.01% |
7,200
+41
| +0.6% | +$2.47K |
|
|
BNFT
2160
DELISTED
Benefitfocus, Inc.
BNFT
| $434K | ﹤0.01% |
8,766
+153
| +2% | +$7.58K |
|
2161
Hanmi Financial
HAFC
$754M
| $433K | ﹤0.01% |
20,361
+33
| +0.2% | +$702 |
|
2162
Vipshop
VIPS
$8.85B
| $429K | ﹤0.01% |
53,400
+34,700
| +186% | +$279K |
|
|
RVNC
2163
DELISTED
Revance Therapeutics, Inc.
RVNC
| $429K | ﹤0.01% |
27,207
+13,362
| +97% | +$211K |
|
2164
Lands' End
LE
$454M
| $427K | ﹤0.01% |
25,716
| – | – |
|
2165
Trupanion
TRUP
$1.86B
| $426K | ﹤0.01% |
13,021
+280
| +2% | +$9.16K |
|
2166
Agilysys
AGYS
$3.03B
| $425K | ﹤0.01% |
20,064
+100
| +0.5% | +$2.12K |
|
|
TEN
2167
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $424K | ﹤0.01% |
19,118
+270
| +1% | +$5.99K |
|
|
ANH
2168
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $424K | ﹤0.01% |
104,915
+200
| +0.2% | +$808 |
|
|
DSPG
2169
DELISTED
DSP Group Inc
DSPG
| $423K | ﹤0.01% |
30,090
| – | – |
|
2170
WESCO International
WCC
$10.7B
| $422K | ﹤0.01% |
7,970
+160
| +2% | +$8.47K |
|
|
MITT
2171
AG Mortgage Investment Trust
MITT
$245M
| $421K | ﹤0.01% |
8,326
+33
| +0.4% | +$1.67K |
|
2172
Stoneridge
SRI
$229M
| $420K | ﹤0.01% |
14,551
+80
| +0.6% | +$2.31K |
|
2173
1-800-Flowers.com
FLWS
$326M
| $418K | ﹤0.01% |
22,930
+100
| +0.4% | +$1.82K |
|
2174
SunCoke Energy
SXC
$656M
| $417K | ﹤0.01% |
49,078
+200
| +0.4% | +$1.7K |
|
2175
Steelcase
SCS
$1.92B
| $414K | ﹤0.01% |
28,435
+500
| +2% | +$7.28K |
|