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 | |
|---|---|---|---|---|---|---|
501
Home BancShares
HOMB
$5.88B
| $128M | 0.03% |
+9,873,716
| New | +$128M |
|
502
Vale
VALE
$44.4B
| $128M | 0.03% |
+9,745,101
| New | +$128M |
|
503
Diodes
DIOD
$2.46B
| $128M | 0.03% |
+4,919,256
| New | +$128M |
|
504
Ball Corp
BALL
$13.9B
| $127M | 0.03% |
+6,124,914
| New | +$127M |
|
|
CAVM
505
DELISTED
Cavium, Inc.
CAVM
| $127M | 0.03% |
+3,594,780
| New | +$127M |
|
506
Toro Company
TTC
$7.99B
| $127M | 0.03% |
+5,588,080
| New | +$127M |
|
|
CA
507
DELISTED
CA, Inc.
CA
| $126M | 0.03% |
+4,402,312
| New | +$126M |
|
508
Kemper
KMPR
$3.39B
| $126M | 0.03% |
+3,679,465
| New | +$126M |
|
|
MLNX
509
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $123M | 0.03% |
+2,486,850
| New | +$123M |
|
510
Westamerica Bancorp
WABC
$1.26B
| $123M | 0.03% |
+2,693,098
| New | +$123M |
|
511
Fifth Third Bancorp
FITB
$30.2B
| $122M | 0.03% |
+6,784,314
| New | +$122M |
|
512
Banco Santander Chile
BSAC
$12.1B
| $122M | 0.03% |
+5,005,967
| New | +$122M |
|
|
HTWR
513
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $122M | 0.03% |
+1,281,021
| New | +$122M |
|
514
HUB Group
HUBG
$2.29B
| $121M | 0.03% |
+6,671,108
| New | +$121M |
|
515
HP
HPQ
$27.4B
| $121M | 0.03% |
+10,755,704
| New | +$121M |
|
516
Xylem
XYL
$34.2B
| $119M | 0.03% |
+4,434,650
| New | +$119M |
|
517
Western Alliance Bancorporation
WAL
$10B
| $119M | 0.03% |
+7,543,007
| New | +$119M |
|
|
UNS
518
DELISTED
UNS ENERGY CORP COM
UNS
| $119M | 0.03% |
+2,668,820
| New | +$119M |
|
519
St. Joe Company
JOE
$2.96B
| $119M | 0.03% |
+5,661,795
| New | +$119M |
|
520
International Flavors & Fragrances
IFF
$16.9B
| $119M | 0.03% |
+1,582,118
| New | +$119M |
|
521
Humana
HUM
$37B
| $118M | 0.03% |
+1,401,057
| New | +$118M |
|
|
CKH
522
DELISTED
Seacor Holdings Inc.
CKH
| $118M | 0.03% |
+1,471,176
| New | +$118M |
|
523
Brown & Brown
BRO
$31.3B
| $118M | 0.03% |
+7,317,852
| New | +$118M |
|
524
Ares Capital
ARCC
$15.8B
| $117M | 0.03% |
+6,813,968
| New | +$117M |
|
525
New York Times
NYT
$9.6B
| $117M | 0.03% |
+10,573,300
| New | +$117M |
|