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 | |
|---|---|---|---|---|---|---|
501
Nike
NKE
$110B
| $153M | 0.03% |
2,945,528
-169,218
| -5% | -$8.77M |
|
502
Chesapeake Utilities
CPK
$2.91B
| $152M | 0.03% |
1,943,639
+212,586
| +12% | +$16.6M |
|
503
Kemper
KMPR
$3.32B
| $152M | 0.03% |
2,862,672
+212,581
| +8% | +$11.3M |
|
504
Nomad Foods
NOMD
$2.12B
| $151M | 0.03% |
10,385,960
-22,810
| -0.2% | -$332K |
|
505
RE/MAX Holdings
RMAX
$187M
| $151M | 0.03% |
2,368,642
+1,370
| +0.1% | +$87.1K |
|
506
Pebblebrook Hotel Trust
PEB
$1.36B
| $150M | 0.03% |
4,156,233
+159,672
| +4% | +$5.77M |
|
|
QUOT
507
DELISTED
Quotient Technology Inc
QUOT
| $149M | 0.03% |
9,489,782
-1,499,771
| -14% | -$23.5M |
|
508
Eastman Chemical
EMN
$7.47B
| $148M | 0.03% |
1,635,588
+1,364,154
| +503% | +$123M |
|
509
QuidelOrtho
QDEL
$1.88B
| $147M | 0.03% |
3,359,097
+849,800
| +34% | +$37.3M |
|
510
HF Sinclair
DINO
$9.57B
| $147M | 0.03% |
4,091,515
+3,905,565
| +2,100% | +$140M |
|
|
DNKN
511
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $147M | 0.03% |
2,769,985
+41,320
| +2% | +$2.19M |
|
512
Host Hotels & Resorts
HST
$12.1B
| $147M | 0.03% |
7,929,913
+5,599
| +0.1% | +$104K |
|
513
Enbridge
ENB
$106B
| $146M | 0.02% |
3,484,864
-3,806,440
| -52% | -$159M |
|
514
Assured Guaranty
AGO
$3.89B
| $144M | 0.02% |
3,811,550
-623,980
| -14% | -$23.6M |
|
515
Healthcare Services Group
HCSG
$1.14B
| $143M | 0.02% |
2,650,171
+77,238
| +3% | +$4.17M |
|
|
JBGS
516
JBG SMITH
JBGS
$1.43B
| $142M | 0.02% |
+4,145,546
| New | +$142M |
|
517
Universal Health Services
UHS
$11.8B
| $142M | 0.02% |
1,275,687
+51,612
| +4% | +$5.73M |
|
|
BECN
518
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $140M | 0.02% |
2,740,394
-1,482,605
| -35% | -$76M |
|
519
RB Global
RBA
$21.6B
| $140M | 0.02% |
4,423,666
-442,319
| -9% | -$14M |
|
520
Hershey
HSY
$37.6B
| $140M | 0.02% |
1,280,462
+194,178
| +18% | +$21.2M |
|
|
TGI
521
DELISTED
Triumph Group
TGI
| $140M | 0.02% |
4,697,449
+1,393,677
| +42% | +$41.5M |
|
522
Adobe
ADBE
$149B
| $139M | 0.02% |
934,067
-43,680
| -4% | -$6.52M |
|
523
Sabre
SABR
$679M
| $139M | 0.02% |
7,693,223
-8,683,336
| -53% | -$157M |
|
524
Factset
FDS
$13.7B
| $138M | 0.02% |
768,031
-380,734
| -33% | -$68.6M |
|
525
LCI Industries
LCII
$2.47B
| $138M | 0.02% |
1,193,985
+16,558
| +1% | +$1.92M |
|