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 |
Gen Digital
GEN
|
+$2.19B |
| 2 |
DuPont de Nemours
DD
|
+$1.93B |
| 3 |
Crown Castle
CCI
|
+$1.55B |
| 4 |
Microsoft
MSFT
|
+$1.51B |
| 5 |
TransUnion
TRU
|
+$807M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.72B |
| 2 |
Starbucks
SBUX
|
+$1.54B |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.25B |
| 4 |
Lowe's Companies
LOW
|
+$1.18B |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.1B |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Financials | 16.56% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
East-West Bancorp
EWBC
$14.9B
| $196M | 0.03% |
3,278,191
-904,841
| -22% | -$54.1M |
|
452
PPG Industries
PPG
$24.6B
| $194M | 0.03% |
1,783,029
+90,999
| +5% | +$9.89M |
|
|
SGEN
453
DELISTED
Seagen Inc. Common Stock
SGEN
| $193M | 0.03% |
3,542,628
-302,890
| -8% | -$16.5M |
|
|
BPMC
454
DELISTED
Blueprint Medicines
BPMC
| $191M | 0.03% |
2,747,158
+273,173
| +11% | +$19M |
|
455
General Motors
GM
$54.6B
| $190M | 0.03% |
4,715,414
-134,916
| -3% | -$5.45M |
|
|
JOYY
456
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $190M | 0.03% |
2,185,115
+129,501
| +6% | +$11.2M |
|
457
Towne Bank
TOWN
$2.84B
| $190M | 0.03% |
5,659,740
+13,938
| +0.2% | +$467K |
|
458
Zimmer Biomet
ZBH
$20.3B
| $190M | 0.03% |
1,667,113
+190,667
| +13% | +$21.7M |
|
459
Ford
F
$45.5B
| $189M | 0.03% |
15,776,841
-2,455,714
| -13% | -$29.4M |
|
460
Cal-Maine
CALM
$5.31B
| $188M | 0.03% |
4,583,928
+680,808
| +17% | +$28M |
|
461
Coty
COTY
$3.51B
| $188M | 0.03% |
11,365,401
-7,953,499
| -41% | -$131M |
|
|
CCI.PRA
462
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $188M | 0.03% |
+178,482
| New | +$188M |
|
463
Radian Group
RDN
$4.73B
| $187M | 0.03% |
10,030,568
+45,427
| +0.5% | +$849K |
|
464
Novanta
NOVT
$4.14B
| $187M | 0.03% |
4,294,666
+317,279
| +8% | +$13.8M |
|
465
BioMarin Pharmaceuticals
BMRN
$10.5B
| $187M | 0.03% |
2,009,051
+368,486
| +22% | +$34.3M |
|
466
Micron Technology
MU
$157B
| $185M | 0.03% |
4,693,278
+269,999
| +6% | +$10.6M |
|
467
Automatic Data Processing
ADP
$118B
| $184M | 0.03% |
1,685,702
-82,504
| -5% | -$9.02M |
|
468
Pool Corp
POOL
$11.9B
| $184M | 0.03% |
1,702,314
+163,215
| +11% | +$17.7M |
|
469
LivaNova
LIVN
$3.09B
| $183M | 0.03% |
2,618,951
+105,772
| +4% | +$7.41M |
|
470
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $183M | 0.03% |
1,595,602
+729,600
| +84% | +$83.9M |
|
471
Brown & Brown
BRO
$30.5B
| $183M | 0.03% |
7,604,376
+552,286
| +8% | +$13.3M |
|
472
Sunstone Hotel Investors
SHO
$1.76B
| $183M | 0.03% |
11,372,667
+425,616
| +4% | +$6.84M |
|
473
CSX Corp
CSX
$59.8B
| $183M | 0.03% |
10,100,307
-3,563,565
| -26% | -$64.5M |
|
474
Gentherm
THRM
$1.07B
| $181M | 0.03% |
4,866,716
-22,398
| -0.5% | -$832K |
|
475
RH
RH
$4.29B
| $180M | 0.03% |
2,563,418
-2,376,210
| -48% | -$167M |
|