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 | |
|---|---|---|---|---|---|---|
601
FB Financial Corp
FBK
$2.86B
| $110M | 0.02% |
2,915,292
+132,250
| +5% | +$4.99M |
|
602
SiteOne Landscape Supply
SITE
$6.4B
| $109M | 0.02% |
1,867,561
+553,010
| +42% | +$32.1M |
|
603
ConocoPhillips
COP
$117B
| $108M | 0.02% |
2,156,166
-107,752
| -5% | -$5.39M |
|
604
Duke Energy
DUK
$94.4B
| $108M | 0.02% |
1,283,991
-41,055
| -3% | -$3.45M |
|
|
EBSB
605
DELISTED
Meridian Bancorp, Inc.
EBSB
| $107M | 0.02% |
5,744,639
+380,740
| +7% | +$7.1M |
|
|
AVX
606
DELISTED
AVX Corporation
AVX
| $107M | 0.02% |
5,849,062
+175,700
| +3% | +$3.2M |
|
|
RICE
607
DELISTED
Rice Energy Inc.
RICE
| $106M | 0.02% |
3,677,465
-171,505
| -4% | -$4.96M |
|
608
Green Dot
GDOT
$746M
| $106M | 0.02% |
2,140,729
-22,949
| -1% | -$1.14M |
|
|
PPBI
609
DELISTED
Pacific Premier Bancorp
PPBI
| $106M | 0.02% |
2,801,425
+425,139
| +18% | +$16M |
|
610
Angi Inc
ANGI
$795M
| $105M | 0.02% |
843,662
-2,688
| -0.3% | -$335K |
|
|
DST
611
DELISTED
DST Systems Inc.
DST
| $105M | 0.02% |
1,912,448
+1,322,233
| +224% | +$72.6M |
|
612
Mine Safety
MSA
$6.74B
| $104M | 0.02% |
1,313,871
-336,772
| -20% | -$26.8M |
|
613
Halliburton
HAL
$19.2B
| $104M | 0.02% |
2,261,410
-98,858
| -4% | -$4.55M |
|
614
Southern Copper
SCCO
$85.7B
| $103M | 0.02% |
2,710,002
+671,779
| +33% | +$25.4M |
|
|
ROIC
615
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $103M | 0.02% |
5,395,915
-14,720
| -0.3% | -$280K |
|
616
Entegris
ENTG
$12.5B
| $103M | 0.02% |
3,554,118
+506,873
| +17% | +$14.6M |
|
617
General Dynamics
GD
$88.2B
| $102M | 0.02% |
496,990
-241,011
| -33% | -$49.5M |
|
|
HMSY
618
DELISTED
HMS Holdings Corp.
HMSY
| $101M | 0.02% |
5,094,313
-58,307
| -1% | -$1.16M |
|
619
Myers Industries
MYE
$607M
| $101M | 0.02% |
4,823,519
-62,200
| -1% | -$1.3M |
|
620
Hanover Insurance
THG
$6.44B
| $101M | 0.02% |
1,039,307
+571,776
| +122% | +$55.4M |
|
621
Papa John's
PZZA
$1.66B
| $101M | 0.02% |
1,375,893
+35,000
| +3% | +$2.56M |
|
|
KMG
622
DELISTED
KMG Chemicals Inc
KMG
| $100M | 0.02% |
1,827,627
+48,738
| +3% | +$2.67M |
|
|
ONC
623
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $100M | 0.02% |
967,760
+61,570
| +7% | +$6.37M |
|
624
ProAssurance
PRA
$1.22B
| $99.5M | 0.02% |
1,820,243
-44,017
| -2% | -$2.41M |
|
|
NBIS
625
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $99.4M | 0.02% |
3,016,146
+123,260
| +4% | +$4.06M |
|