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 | |
|---|---|---|---|---|---|---|
2401
VirnetX
VHC
$76.3M
| $188K | ﹤0.01% |
1,487
+10
| +0.7% | +$1.26K |
|
2402
Bassett Furniture
BSET
$143M
| $186K | ﹤0.01% |
11,338
| – | – |
|
2403
Green Plains
GPRE
$657M
| $182K | ﹤0.01% |
10,933
+100
| +0.9% | +$1.67K |
|
2404
America Movil
AMX
$59.6B
| $181K | ﹤0.01% |
12,700
| – | – |
|
|
AFI
2405
DELISTED
Armstrong Flooring, Inc.
AFI
| $180K | ﹤0.01% |
13,236
+100
| +0.8% | +$1.36K |
|
|
BBBY
2406
Bed Bath & Beyond, Inc.
BBBY
$638M
| $178K | ﹤0.01% |
12,935
+133
| +1% | +$1.83K |
|
2407
Impinj
PI
$5.68B
| $174K | ﹤0.01% |
+10,370
| New | +$174K |
|
2408
Tredegar Corp
TG
$268M
| $172K | ﹤0.01% |
10,650
+100
| +0.9% | +$1.62K |
|
|
DF
2409
DELISTED
Dean Foods Company
DF
| $172K | ﹤0.01% |
56,783
+200
| +0.4% | +$606 |
|
|
AHT
2410
Ashford Hospitality Trust
AHT
$37.7M
| $171K | ﹤0.01% |
36
| – | – |
|
|
KA
2411
DELISTED
Kineta, Inc. Common Stock
KA
| $171K | ﹤0.01% |
968
-6,668
| -87% | -$1.18M |
|
|
FIT
2412
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $168K | ﹤0.01% |
28,358
+510
| +2% | +$3.02K |
|
2413
Amkor Technology
AMKR
$6.15B
| $167K | ﹤0.01% |
19,516
+500
| +3% | +$4.28K |
|
2414
WisdomTree
WT
$2.01B
| $166K | ﹤0.01% |
23,579
+300
| +1% | +$2.11K |
|
|
FTR
2415
DELISTED
Frontier Communications Corp.
FTR
| $164K | ﹤0.01% |
82,545
+71,500
| +647% | +$142K |
|
|
AMAG
2416
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $162K | ﹤0.01% |
12,563
-449,543
| -97% | -$5.8M |
|
|
ORBC
2417
DELISTED
ORBCOMM, Inc.
ORBC
| $161K | ﹤0.01% |
23,785
+200
| +0.8% | +$1.35K |
|
2418
Akebia Therapeutics
AKBA
$795M
| $160K | ﹤0.01% |
19,577
+200
| +1% | +$1.64K |
|
2419
Inseego
INSG
$193M
| $160K | ﹤0.01% |
3,380
| – | – |
|
|
CPLG
2420
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $159K | ﹤0.01% |
14,212
+100
| +0.7% | +$1.12K |
|
2421
Precigen
PGEN
$1.23B
| $157K | ﹤0.01% |
29,895
+200
| +0.7% | +$1.05K |
|
|
TPCO
2422
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $155K | ﹤0.01% |
13,133
| – | – |
|
2423
Everspin Technologies
MRAM
$153M
| $155K | ﹤0.01% |
20,300
| – | – |
|
|
CRR
2424
DELISTED
Carbo Ceramics Inc.
CRR
| $154K | ﹤0.01% |
44,045
| – | – |
|
2425
Digi International
DGII
$1.28B
| $152K | ﹤0.01% |
12,009
+100
| +0.8% | +$1.27K |
|