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 |
Wells Fargo
WFC
|
+$1.43B |
| 2 |
Home Depot
HD
|
+$1.11B |
| 3 |
Alibaba
BABA
|
+$970M |
| 4 |
Yum! Brands
YUM
|
+$894M |
| 5 |
Honeywell
HON
|
+$885M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
+$1.59B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.32B |
| 3 |
Danaher
DHR
|
+$1.12B |
| 4 |
Hanesbrands
HBI
|
+$960M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$808M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 13.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ConocoPhillips
COP
$115B
| $117M | 0.02% |
2,340,754
+13,100
| +0.6% | +$657K |
|
|
RDUS
552
DELISTED
Radius Health, Inc.
RDUS
| $117M | 0.02% |
3,079,831
+2,027,813
| +193% | +$77.1M |
|
553
Allegiant Air
ALGT
$1.18B
| $117M | 0.02% |
703,340
-8,664
| -1% | -$1.44M |
|
554
Red Robin
RRGB
$110M
| $117M | 0.02% |
2,067,540
+196,367
| +10% | +$11.1M |
|
555
Pebblebrook Hotel Trust
PEB
$1.35B
| $117M | 0.02% |
3,918,195
+107,380
| +3% | +$3.19M |
|
556
Kroger
KR
$44.2B
| $116M | 0.02% |
3,348,838
-62,837
| -2% | -$2.17M |
|
557
TIM SA
TIMB
$10.1B
| $115M | 0.02% |
9,763,006
-344,045
| -3% | -$4.06M |
|
558
Progress Software
PRGS
$1.85B
| $115M | 0.02% |
3,601,027
+980
| +0% | +$31.3K |
|
559
Synovus
SNV
$7.17B
| $115M | 0.02% |
2,792,033
-1,541
| -0.1% | -$63.3K |
|
560
Ralph Lauren
RL
$18.9B
| $115M | 0.02% |
1,268,208
+185,035
| +17% | +$16.7M |
|
561
Selective Insurance
SIGI
$4.72B
| $115M | 0.02% |
2,660,670
-24,040
| -0.9% | -$1.03M |
|
|
SONC
562
DELISTED
Sonic Corp
SONC
| $114M | 0.02% |
4,314,457
+1,723,780
| +67% | +$45.7M |
|
563
Match Group
MTCH
$9.04B
| $114M | 0.02% |
6,660,418
-855,615
| -11% | -$14.6M |
|
|
IPCC
564
DELISTED
Infinity Property & Casualty C
IPCC
| $114M | 0.02% |
1,293,501
-345,542
| -21% | -$30.4M |
|
565
Southwest Gas
SWX
$5.63B
| $113M | 0.02% |
1,479,591
-222,138
| -13% | -$17M |
|
566
ProAssurance
PRA
$1.22B
| $113M | 0.02% |
2,011,284
-274,551
| -12% | -$15.4M |
|
567
Healthcare Services Group
HCSG
$1.15B
| $113M | 0.02% |
2,873,708
-729,089
| -20% | -$28.6M |
|
|
FNSR
568
DELISTED
Finisar Corp
FNSR
| $112M | 0.02% |
3,713,408
+28,553
| +0.8% | +$864K |
|
|
WRK
569
DELISTED
WestRock Company
WRK
| $112M | 0.02% |
2,206,058
-2,520,651
| -53% | -$128M |
|
570
Cameco
CCJ
$35.1B
| $112M | 0.02% |
10,668,504
-243,776
| -2% | -$2.55M |
|
571
Hexcel
HXL
$4.96B
| $112M | 0.02% |
2,167,805
+274,126
| +14% | +$14.1M |
|
572
Littelfuse
LFUS
$6.5B
| $110M | 0.02% |
724,560
-9,300
| -1% | -$1.41M |
|
573
NorthWestern Energy
NWE
$3.45B
| $110M | 0.02% |
1,931,349
-10,439
| -0.5% | -$594K |
|
574
Applied Industrial Technologies
AIT
$9.97B
| $109M | 0.02% |
1,834,881
+1,380
| +0.1% | +$82K |
|
575
Etsy
ETSY
$5.56B
| $108M | 0.02% |
9,197,166
-440,407
| -5% | -$5.19M |
|