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 | |
|---|---|---|---|---|---|---|
576
Twilio
TWLO
$16.1B
| $119M | 0.02% |
3,991,105
-2,708,509
| -40% | -$80.8M |
|
577
Brink's
BCO
$4.83B
| $119M | 0.02% |
1,407,628
-275,928
| -16% | -$23.2M |
|
|
HPP
578
Hudson Pacific Properties
HPP
$1.12B
| $118M | 0.02% |
3,513,198
+452,335
| +15% | +$15.2M |
|
|
B
579
DELISTED
Barnes Group Inc.
B
| $118M | 0.02% |
1,671,614
+313,972
| +23% | +$22.1M |
|
|
XLRN
580
DELISTED
Acceleron Pharma Inc.
XLRN
| $118M | 0.02% |
3,153,619
-693,288
| -18% | -$25.9M |
|
581
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $117M | 0.02% |
4,819,166
-40,470
| -0.8% | -$986K |
|
582
Live Oak Bancshares
LOB
$1.7B
| $117M | 0.02% |
5,001,263
+688,113
| +16% | +$16.1M |
|
583
Infosys
INFY
$69.1B
| $117M | 0.02% |
16,062,152
-2,431,604
| -13% | -$17.7M |
|
584
Xcel Energy
XEL
$43B
| $117M | 0.02% |
2,472,934
-2,427,439
| -50% | -$115M |
|
585
Haemonetics
HAE
$2.59B
| $117M | 0.02% |
2,604,262
-625,424
| -19% | -$28.1M |
|
586
Agios Pharmaceuticals
AGIO
$2.11B
| $117M | 0.02% |
1,747,136
+245,605
| +16% | +$16.4M |
|
|
PXD
587
DELISTED
Pioneer Natural Resource Co.
PXD
| $116M | 0.02% |
786,415
-697,278
| -47% | -$103M |
|
588
National Bank Holdings
NBHC
$1.47B
| $116M | 0.02% |
3,239,234
+21,270
| +0.7% | +$759K |
|
|
WRK
589
DELISTED
WestRock Company
WRK
| $115M | 0.02% |
2,034,108
-135,698
| -6% | -$7.7M |
|
590
FIVE9
FIVN
$1.98B
| $114M | 0.02% |
4,773,024
+733,129
| +18% | +$17.5M |
|
591
Zillow
Z
$21.3B
| $114M | 0.02% |
2,832,501
-510,840
| -15% | -$20.5M |
|
592
Columbia Banking Systems
COLB
$7.88B
| $114M | 0.02% |
2,700,054
-21,800
| -0.8% | -$918K |
|
593
Xencor
XNCR
$619M
| $113M | 0.02% |
4,940,037
+1,206,539
| +32% | +$27.7M |
|
594
Hope Bancorp
HOPE
$1.42B
| $113M | 0.02% |
6,392,009
+188,495
| +3% | +$3.34M |
|
|
INVX
595
Innovex International, Inc.
INVX
$1.15B
| $113M | 0.02% |
2,554,044
+568,970
| +29% | +$25.1M |
|
596
Portland General Electric
POR
$4.65B
| $113M | 0.02% |
2,468,060
-1,097,855
| -31% | -$50.1M |
|
|
CLVS
597
DELISTED
Clovis Oncology, Inc.
CLVS
| $111M | 0.02% |
1,352,705
-680,558
| -33% | -$56.1M |
|
598
Monro
MNRO
$529M
| $111M | 0.02% |
1,974,958
+286,901
| +17% | +$16.1M |
|
|
LL
599
DELISTED
LL Flooring Holdings, Inc.
LL
| $111M | 0.02% |
2,839,057
+77,144
| +3% | +$3.01M |
|
600
Viatris
VTRS
$12B
| $111M | 0.02% |
3,522,674
-6,885,977
| -66% | -$216M |
|