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 | |
|---|---|---|---|---|---|---|
551
Ingersoll Rand
IR
$31.9B
| $130M | 0.02% |
4,707,691
+59,700
| +1% | +$1.64M |
|
552
Omnicom Group
OMC
$14.7B
| $129M | 0.02% |
1,739,991
-13,630
| -0.8% | -$1.01M |
|
553
Paylocity
PCTY
$9.34B
| $128M | 0.02% |
2,629,543
-1,099,827
| -29% | -$53.7M |
|
|
JAG
554
DELISTED
Jagged Peak Energy Inc.
JAG
| $128M | 0.02% |
9,391,692
+1,844,368
| +24% | +$25.2M |
|
555
Chart Industries
GTLS
$8.95B
| $128M | 0.02% |
3,254,232
+147,646
| +5% | +$5.79M |
|
556
Southwest Gas
SWX
$5.67B
| $128M | 0.02% |
1,642,839
+362,323
| +28% | +$28.1M |
|
557
HDFC Bank
HDB
$180B
| $128M | 0.02% |
2,646,128
+133,132
| +5% | +$6.41M |
|
558
Tri Pointe Homes
TPH
$3.07B
| $127M | 0.02% |
9,177,690
+3,524,799
| +62% | +$48.7M |
|
559
McCormick & Company Non-Voting
MKC
$18.4B
| $127M | 0.02% |
2,469,472
-857,638
| -26% | -$44M |
|
560
Wingstop
WING
$7.84B
| $126M | 0.02% |
3,804,298
+358,292
| +10% | +$11.9M |
|
561
Liberty Broadband Class C
LBRDK
$8.67B
| $126M | 0.02% |
1,319,540
+33,086
| +3% | +$3.15M |
|
562
Expro
XPRO
$1.42B
| $125M | 0.02% |
2,703,448
+407,680
| +18% | +$18.9M |
|
563
First Horizon
FHN
$11.5B
| $124M | 0.02% |
6,459,422
-5,517,143
| -46% | -$106M |
|
564
Cameco
CCJ
$34.6B
| $123M | 0.02% |
12,716,864
+813,270
| +7% | +$7.86M |
|
565
Denny's
DENN
$253M
| $123M | 0.02% |
9,866,319
+604,242
| +7% | +$7.52M |
|
566
TripAdvisor
TRIP
$2.06B
| $123M | 0.02% |
3,027,215
+38,996
| +1% | +$1.58M |
|
567
Mettler-Toledo International
MTD
$25.8B
| $123M | 0.02% |
195,671
-200,530
| -51% | -$126M |
|
568
Clean Harbors
CLH
$12.6B
| $122M | 0.02% |
2,160,152
+22,498
| +1% | +$1.28M |
|
569
Etsy
ETSY
$5.73B
| $122M | 0.02% |
7,253,414
-285,890
| -4% | -$4.83M |
|
570
California Water Service
CWT
$2.72B
| $122M | 0.02% |
3,204,261
+234,184
| +8% | +$8.93M |
|
571
Amicus Therapeutics
FOLD
$2.45B
| $122M | 0.02% |
8,092,031
+5,277,190
| +187% | +$79.6M |
|
572
Invesco
IVZ
$9.88B
| $122M | 0.02% |
3,475,766
-687,109
| -17% | -$24.1M |
|
|
BNCL
573
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $122M | 0.02% |
7,328,533
+3,500
| +0% | +$58.1K |
|
574
Match Group
MTCH
$9.12B
| $120M | 0.02% |
5,183,158
+54,090
| +1% | +$1.25M |
|
575
Steris
STE
$24B
| $120M | 0.02% |
1,353,023
-170,087
| -11% | -$15M |
|