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 | |
|---|---|---|---|---|---|---|
2376
Alamo Group
ALG
$2.5B
| $216K | ﹤0.01% |
+2,161
| New | +$216K |
|
2377
Arlo Technologies
ARLO
$1.77B
| $214K | ﹤0.01% |
+51,936
| New | +$214K |
|
2378
Rockwell Medical
RMTI
$56.8M
| $214K | ﹤0.01% |
3,422
+18
| +0.5% | +$1.13K |
|
|
VSTO
2379
DELISTED
Vista Outdoor Inc.
VSTO
| $212K | ﹤0.01% |
26,421
+200
| +0.8% | +$1.61K |
|
2380
Malibu Boats
MBUU
$618M
| $211K | ﹤0.01% |
+5,336
| New | +$211K |
|
|
WSR
2381
Whitestone REIT
WSR
$656M
| $211K | ﹤0.01% |
17,516
+100
| +0.6% | +$1.21K |
|
2382
First US Bancshares
FUSB
$66.9M
| $210K | ﹤0.01% |
20,950
| – | – |
|
2383
Royal Bank of Canada
RY
$203B
| $209K | ﹤0.01% |
+2,770
| New | +$209K |
|
|
PCMI
2384
DELISTED
PCM, Inc
PCMI
| $209K | ﹤0.01% |
+5,700
| New | +$209K |
|
|
BFYT
2385
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $208K | ﹤0.01% |
7,752
+30
| +0.4% | +$805 |
|
|
ITI
2386
DELISTED
Iteris, Inc.
ITI
| $205K | ﹤0.01% |
49,243
+100
| +0.2% | +$416 |
|
2387
CASI Pharmaceuticals
CASI
$36.6M
| $203K | ﹤0.01% |
7,057
+10
| +0.1% | +$288 |
|
2388
Commercial Vehicle Group
CVGI
$70.3M
| $202K | ﹤0.01% |
26,304
+100
| +0.4% | +$768 |
|
|
HIBB
2389
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $201K | ﹤0.01% |
+8,803
| New | +$201K |
|
2390
Evertec
EVTC
$2.14B
| $200K | ﹤0.01% |
7,193
+170
| +2% | +$4.73K |
|
|
SRT
2391
DELISTED
Startek Inc.
SRT
| $199K | ﹤0.01% |
25,200
| – | – |
|
2392
Titan Machinery
TITN
$464M
| $198K | ﹤0.01% |
12,756
+100
| +0.8% | +$1.55K |
|
2393
Northfield Bancorp
NFBK
$487M
| $196K | ﹤0.01% |
14,087
+100
| +0.7% | +$1.39K |
|
2394
RadNet
RDNT
$5.49B
| $195K | ﹤0.01% |
15,722
+100
| +0.6% | +$1.24K |
|
|
GCAP
2395
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $194K | ﹤0.01% |
30,970
+100
| +0.3% | +$626 |
|
|
NE
2396
DELISTED
Noble Corporation
NE
| $194K | ﹤0.01% |
67,633
+600
| +0.9% | +$1.72K |
|
2397
Lexicon Pharmaceuticals
LXRX
$392M
| $193K | ﹤0.01% |
34,742
+800
| +2% | +$4.44K |
|
2398
Accuray
ARAY
$175M
| $192K | ﹤0.01% |
40,324
+300
| +0.7% | +$1.43K |
|
|
JCP
2399
DELISTED
J.C. Penney Company, Inc.
JCP
| $192K | ﹤0.01% |
128,925
+800
| +0.6% | +$1.19K |
|
2400
Chord Energy
CHRD
$6.1B
| $189K | ﹤0.01% |
31,351
+610
| +2% | +$3.68K |
|