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 | |
|---|---|---|---|---|---|---|
2301
Sonic Automotive
SAH
$2.77B
| $285K | ﹤0.01% |
19,244
+100
| +0.5% | +$1.48K |
|
2302
AMES National
ATLO
$180M
| $283K | ﹤0.01% |
10,327
+10
| +0.1% | +$274 |
|
2303
First Internet Bancorp
INBK
$209M
| $283K | ﹤0.01% |
14,664
-5,353
| -27% | -$103K |
|
|
TAST
2304
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $283K | ﹤0.01% |
28,369
+4,300
| +18% | +$42.9K |
|
2305
World Acceptance Corp
WRLD
$904M
| $282K | ﹤0.01% |
2,404
+21
| +0.9% | +$2.46K |
|
2306
Veeco
VECO
$1.52B
| $281K | ﹤0.01% |
25,917
+100
| +0.4% | +$1.08K |
|
|
COWN
2307
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $281K | ﹤0.01% |
19,403
+100
| +0.5% | +$1.45K |
|
2308
Global Industrial
GIC
$1.44B
| $280K | ﹤0.01% |
12,366
+410
| +3% | +$9.28K |
|
2309
Willis Lease Finance
WLFC
$1.13B
| $278K | ﹤0.01% |
6,555
+10
| +0.2% | +$424 |
|
|
ACOR
2310
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $276K | ﹤0.01% |
173
+1
| +0.6% | +$1.6K |
|
|
VIVO
2311
DELISTED
Meridian Bioscience Inc
VIVO
| $274K | ﹤0.01% |
15,536
+100
| +0.6% | +$1.76K |
|
2312
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $273K | ﹤0.01% |
5,180
-770
| -13% | -$40.6K |
|
2313
Chefs' Warehouse
CHEF
$2.63B
| $272K | ﹤0.01% |
8,754
+60
| +0.7% | +$1.86K |
|
|
MTSC
2314
DELISTED
MTS Systems Corp
MTSC
| $272K | ﹤0.01% |
+4,992
| New | +$272K |
|
2315
Kimball Electronics
KE
$735M
| $271K | ﹤0.01% |
17,467
+100
| +0.6% | +$1.55K |
|
|
LBAI
2316
DELISTED
Lakeland Bancorp Inc
LBAI
| $269K | ﹤0.01% |
18,045
+100
| +0.6% | +$1.49K |
|
|
GHL
2317
DELISTED
Greenhill & Co., Inc.
GHL
| $267K | ﹤0.01% |
12,391
| – | – |
|
2318
AAR Corp
AIR
$2.66B
| $265K | ﹤0.01% |
8,139
+100
| +1% | +$3.26K |
|
2319
Heartland Express
HTLD
$656M
| $265K | ﹤0.01% |
13,754
+100
| +0.7% | +$1.93K |
|
2320
Boise Cascade
BCC
$3.21B
| $264K | ﹤0.01% |
9,876
+150
| +2% | +$4.01K |
|
|
OLP
2321
One Liberty Properties
OLP
$492M
| $264K | ﹤0.01% |
9,104
+40
| +0.4% | +$1.16K |
|
|
OMN
2322
DELISTED
OMNOVA Solutions Inc.
OMN
| $264K | ﹤0.01% |
37,592
+100
| +0.3% | +$702 |
|
|
USCR
2323
DELISTED
U S Concrete, Inc.
USCR
| $262K | ﹤0.01% |
6,318
+246
| +4% | +$10.2K |
|
2324
GameStop
GME
$10.9B
| $261K | ﹤0.01% |
102,620
+1,200
| +1% | +$3.05K |
|
2325
Greenlight Captial
GLRE
$424M
| $260K | ﹤0.01% |
23,903
+100
| +0.4% | +$1.09K |
|