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 |
Alphabet (Google) Class C
GOOG
|
$8.31B |
| 2 |
Amazon
AMZN
|
$5.88B |
| 3 |
Danaher
DHR
|
$4.31B |
| 4 |
JPMorgan Chase
JPM
|
$4.18B |
| 5 |
Gilead Sciences
GILD
|
$4.02B |
Top Sells
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.61% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
476
DELISTED
National Instruments Corp
NATI
| $142M | 0.04% |
+5,075,096
| New | +$142M |
|
477
CoStar Group
CSGP
$37.9B
| $141M | 0.04% |
+10,913,960
| New | +$141M |
|
|
PDCE
478
DELISTED
PDC Energy, Inc.
PDCE
| $141M | 0.04% |
+2,734,892
| New | +$141M |
|
479
Freeport-McMoran
FCX
$66.5B
| $140M | 0.04% |
+5,081,609
| New | +$140M |
|
|
HIBB
480
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $140M | 0.04% |
+2,520,375
| New | +$140M |
|
481
Kirby Corp
KEX
$4.97B
| $138M | 0.04% |
+1,738,810
| New | +$138M |
|
|
FRAN
482
DELISTED
Francesca's Holdings Corporation
FRAN
| $137M | 0.04% |
+411,123
| New | +$137M |
|
483
Commault Systems
CVLT
$7.96B
| $137M | 0.04% |
+1,801,100
| New | +$137M |
|
484
Zurn Elkay Water Solutions
ZWS
$7.71B
| $136M | 0.04% |
+16,784,047
| New | +$136M |
|
|
CLD
485
DELISTED
Cloud Peak Energy Inc
CLD
| $136M | 0.04% |
+8,265,979
| New | +$136M |
|
486
Meritage Homes
MTH
$5.89B
| $136M | 0.04% |
+6,272,220
| New | +$136M |
|
487
RH
RH
$4.7B
| $134M | 0.04% |
+1,791,800
| New | +$134M |
|
488
Cintas
CTAS
$82.4B
| $134M | 0.04% |
+11,785,904
| New | +$134M |
|
|
EE
489
DELISTED
El Paso Electric Company
EE
| $134M | 0.04% |
+3,789,080
| New | +$134M |
|
490
Bankunited
BKU
$2.93B
| $133M | 0.04% |
+5,119,920
| New | +$133M |
|
491
Forum Energy Technologies
FET
$309M
| $133M | 0.04% |
+217,926
| New | +$133M |
|
492
Deere & Co
DE
$128B
| $132M | 0.04% |
+1,627,211
| New | +$132M |
|
493
Innospec
IOSP
$2.13B
| $132M | 0.04% |
+3,286,680
| New | +$132M |
|
|
CTXS
494
DELISTED
Citrix Systems Inc
CTXS
| $132M | 0.04% |
+2,746,250
| New | +$132M |
|
495
Enerpac Tool Group
EPAC
$2.3B
| $131M | 0.04% |
+3,986,350
| New | +$131M |
|
|
BRE
496
DELISTED
BRE PROPERTIES INC CL A
BRE
| $131M | 0.04% |
+2,624,695
| New | +$131M |
|
497
Mondelez International
MDLZ
$79.9B
| $130M | 0.03% |
+4,566,734
| New | +$130M |
|
498
Host Hotels & Resorts
HST
$12B
| $130M | 0.03% |
+7,683,220
| New | +$130M |
|
499
Northern Oil and Gas
NOG
$2.42B
| $130M | 0.03% |
+971,021
| New | +$130M |
|
|
ALOG
500
DELISTED
Analogic Corp
ALOG
| $129M | 0.03% |
+1,771,350
| New | +$129M |
|