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 | |
|---|---|---|---|---|---|---|
|
NBL
526
DELISTED
Noble Energy, Inc.
NBL
| $138M | 0.02% |
4,877,203
+3,215,803
| +194% | +$91.2M |
|
|
RDFN
527
DELISTED
Redfin
RDFN
| $138M | 0.02% |
+5,753,593
| New | +$138M |
|
528
Palo Alto Networks
PANW
$132B
| $138M | 0.02% |
5,746,770
-6,480,786
| -53% | -$156M |
|
529
Chegg
CHGG
$179M
| $138M | 0.02% |
9,293,071
+1,802,805
| +24% | +$26.8M |
|
530
Lockheed Martin
LMT
$108B
| $137M | 0.02% |
442,590
-13,816
| -3% | -$4.29M |
|
|
PE
531
DELISTED
PARSLEY ENERGY INC
PE
| $137M | 0.02% |
5,185,810
-2,805,284
| -35% | -$73.9M |
|
532
Liberty Latin America Class C
LILAK
$1.54B
| $137M | 0.02% |
6,224,906
-652,052
| -9% | -$14.3M |
|
533
CME Group
CME
$93.7B
| $136M | 0.02% |
1,005,833
-1,341,246
| -57% | -$182M |
|
|
CKH
534
DELISTED
Seacor Holdings Inc.
CKH
| $136M | 0.02% |
3,059,899
+46,075
| +2% | +$2.05M |
|
|
WBT
535
DELISTED
Welbilt, Inc.
WBT
| $136M | 0.02% |
5,895,437
+429,684
| +8% | +$9.9M |
|
536
Selective Insurance
SIGI
$4.75B
| $136M | 0.02% |
2,523,317
+10,597
| +0.4% | +$571K |
|
|
CAVM
537
DELISTED
Cavium, Inc.
CAVM
| $136M | 0.02% |
2,057,652
+33,682
| +2% | +$2.22M |
|
538
Littelfuse
LFUS
$6.54B
| $135M | 0.02% |
691,394
-7,361
| -1% | -$1.44M |
|
539
Devon Energy
DVN
$22.5B
| $135M | 0.02% |
3,686,259
+2,726,314
| +284% | +$100M |
|
540
Lam Research
LRCX
$136B
| $135M | 0.02% |
7,280,520
+2,623,880
| +56% | +$48.6M |
|
|
SONC
541
DELISTED
Sonic Corp
SONC
| $135M | 0.02% |
5,286,902
+68,576
| +1% | +$1.75M |
|
|
MNK
542
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $134M | 0.02% |
3,584,755
-585,420
| -14% | -$21.9M |
|
543
Baker Hughes
BKR
$46.3B
| $134M | 0.02% |
+3,657,467
| New | +$134M |
|
544
Lumen
LUMN
$6.3B
| $133M | 0.02% |
7,018,661
-41,768
| -0.6% | -$789K |
|
545
Ralph Lauren
RL
$18.9B
| $132M | 0.02% |
1,492,360
-490,198
| -25% | -$43.3M |
|
|
PDCO
546
DELISTED
Patterson Companies, Inc.
PDCO
| $132M | 0.02% |
3,402,707
+910,570
| +37% | +$35.2M |
|
547
Moog
MOG.A
$6.24B
| $131M | 0.02% |
1,571,375
+141,220
| +10% | +$11.8M |
|
548
McKesson
MCK
$87.8B
| $130M | 0.02% |
849,456
-62,702
| -7% | -$9.63M |
|
549
Red Robin
RRGB
$111M
| $130M | 0.02% |
1,943,296
-40,673
| -2% | -$2.73M |
|
550
Westamerica Bancorp
WABC
$1.25B
| $130M | 0.02% |
2,184,275
+167,390
| +8% | +$9.97M |
|