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 | |
|---|---|---|---|---|---|---|
2426
Mercer International
MERC
$212M
| $152K | ﹤0.01% |
11,220
+899
| +9% | +$12.2K |
|
2427
Coeur Mining
CDE
$9.17B
| $150K | ﹤0.01% |
36,669
+951
| +3% | +$3.89K |
|
2428
Protagonist Therapeutics
PTGX
$3.62B
| $150K | ﹤0.01% |
11,900
-9,200
| -44% | -$116K |
|
|
FNJN
2429
DELISTED
Finjan Holdings, Inc.
FNJN
| $147K | ﹤0.01% |
50,050
| – | – |
|
|
BREW
2430
DELISTED
Craft Brew Alliance, Inc.
BREW
| $146K | ﹤0.01% |
10,475
| – | – |
|
2431
DallasNews
DALN
$79.4M
| $144K | ﹤0.01% |
9,646
-619
| -6% | -$9.24K |
|
2432
Genie Energy
GNE
$397M
| $143K | ﹤0.01% |
16,842
| – | – |
|
2433
Verastem
VSTM
$627M
| $135K | ﹤0.01% |
3,794
+17
| +0.5% | +$605 |
|
|
ARC
2434
DELISTED
ARC Document Solutions, Inc.
ARC
| $135K | ﹤0.01% |
60,563
| – | – |
|
2435
Gogo Inc
GOGO
$1.4B
| $133K | ﹤0.01% |
29,640
+200
| +0.7% | +$897 |
|
2436
Smith & Wesson
SWBI
$388M
| $132K | ﹤0.01% |
18,335
+260
| +1% | +$1.87K |
|
2437
Larimar Therapeutics
LRMR
$332M
| $130K | ﹤0.01% |
3,943
-68,617
| -95% | -$2.26M |
|
2438
Lightpath Technologies
LPTH
$235M
| $129K | ﹤0.01% |
86,000
| – | – |
|
2439
Clean Energy Fuels
CLNE
$548M
| $127K | ﹤0.01% |
41,259
+400
| +1% | +$1.23K |
|
2440
Owens & Minor
OMI
$426M
| $126K | ﹤0.01% |
30,825
+20,000
| +185% | +$81.8K |
|
2441
Sonida Senior Living
SNDA
$483M
| $125K | ﹤0.01% |
2,096
+7
| +0.3% | +$417 |
|
2442
Kinross Gold
KGC
$27.2B
| $121K | ﹤0.01% |
35,000
| – | – |
|
|
SELF
2443
Global Self Storage
SELF
$58.3M
| $121K | ﹤0.01% |
31,400
| – | – |
|
|
IVAC
2444
DELISTED
Intevac Inc
IVAC
| $120K | ﹤0.01% |
19,500
| – | – |
|
|
BFX
2445
DELISTED
BowFlex Inc.
BFX
| $120K | ﹤0.01% |
21,504
+100
| +0.5% | +$558 |
|
|
ZIXI
2446
DELISTED
Zix Corporation
ZIXI
| $120K | ﹤0.01% |
17,406
+200
| +1% | +$1.38K |
|
2447
Imunon
IMNN
$15M
| $118K | ﹤0.01% |
308
| – | – |
|
2448
Acacia Research
ACTG
$311M
| $117K | ﹤0.01% |
35,768
+100
| +0.3% | +$327 |
|
|
PES
2449
DELISTED
Pioneer Energy Services Corp.
PES
| $117K | ﹤0.01% |
66,239
+200
| +0.3% | +$353 |
|
|
LKSD
2450
DELISTED
LSC Communications, Inc.
LKSD
| $116K | ﹤0.01% |
17,820
-8,400
| -32% | -$54.7K |
|