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 | |
|---|---|---|---|---|---|---|
2176
Artesian Resources
ARTNA
$343M
| $411K | ﹤0.01% |
11,037
+3,220
| +41% | +$120K |
|
2177
Methanex
MEOH
$3.08B
| $411K | ﹤0.01% |
7,233
+23
| +0.3% | +$1.31K |
|
2178
National Grid
NGG
$70.5B
| $409K | ﹤0.01% |
8,165
+60
| +0.7% | +$3.01K |
|
|
LAND
2179
Gladstone Land Corp
LAND
$322M
| $408K | ﹤0.01% |
32,277
+13,400
| +71% | +$169K |
|
2180
Altisource Portfolio Solutions
ASPS
$124M
| $406K | ﹤0.01% |
2,143
+1
| +0% | +$189 |
|
|
DX
2181
Dynex Capital
DX
$1.63B
| $406K | ﹤0.01% |
22,245
+9,840
| +79% | +$180K |
|
2182
New Oriental
EDU
$8.93B
| $405K | ﹤0.01% |
4,500
| – | – |
|
2183
Enerpac Tool Group
EPAC
$2.33B
| $404K | ﹤0.01% |
16,594
+6,800
| +69% | +$166K |
|
2184
Universal Electronics
UEIC
$64M
| $402K | ﹤0.01% |
10,817
+30
| +0.3% | +$1.12K |
|
2185
BioLife Solutions
BLFS
$1.28B
| $401K | ﹤0.01% |
22,400
+7,500
| +50% | +$134K |
|
|
WMC
2186
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $401K | ﹤0.01% |
3,920
+21
| +0.5% | +$2.15K |
|
2187
Andersons Inc
ANDE
$1.4B
| $399K | ﹤0.01% |
12,387
+60
| +0.5% | +$1.93K |
|
2188
Pure Cycle
PCYO
$272M
| $399K | ﹤0.01% |
40,436
| – | – |
|
|
CAMP
2189
DELISTED
CalAmp Corp.
CAMP
| $398K | ﹤0.01% |
1,377
+5
| +0.4% | +$1.45K |
|
|
LION
2190
DELISTED
Fidelity Southern Corporation
LION
| $397K | ﹤0.01% |
14,495
+130
| +0.9% | +$3.56K |
|
|
NGHC
2191
DELISTED
National General Holdings Corp
NGHC
| $396K | ﹤0.01% |
+16,691
| New | +$396K |
|
2192
Vishay Precision Group
VPG
$423M
| $393K | ﹤0.01% |
11,500
+30
| +0.3% | +$1.03K |
|
2193
Werner Enterprises
WERN
$1.72B
| $393K | ﹤0.01% |
11,494
+110
| +1% | +$3.76K |
|
|
CIO
2194
City Office REIT
CIO
$280M
| $392K | ﹤0.01% |
34,689
+8,910
| +35% | +$101K |
|
2195
TTEC Holdings
TTEC
$179M
| $392K | ﹤0.01% |
10,822
+40
| +0.4% | +$1.45K |
|
|
FLOW
2196
DELISTED
SPX FLOW, Inc.
FLOW
| $389K | ﹤0.01% |
12,185
+100
| +0.8% | +$3.19K |
|
|
AKS
2197
DELISTED
AK Steel Holding Corp.
AKS
| $389K | ﹤0.01% |
141,555
+900
| +0.6% | +$2.47K |
|
2198
Open Text
OTEX
$8.96B
| $387K | ﹤0.01% |
10,078
+67
| +0.7% | +$2.57K |
|
|
INAP
2199
DELISTED
Internap Corporation
INAP
| $387K | ﹤0.01% |
78,111
+15,100
| +24% | +$74.8K |
|
2200
Federated Hermes
FHI
$4.2B
| $386K | ﹤0.01% |
13,179
+270
| +2% | +$7.91K |
|