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 | |
|---|---|---|---|---|---|---|
626
Liberty Latin America Class C
LILAK
$1.54B
| $91.5M | 0.02% |
4,588,104
-1,828,554
| -28% | -$36.5M |
|
627
Ionis Pharmaceuticals
IONS
$10.2B
| $90.9M | 0.02% |
1,900,605
+867,505
| +84% | +$41.5M |
|
|
BFS
628
Saul Centers
BFS
$779M
| $90.9M | 0.02% |
1,364,077
-22,890
| -2% | -$1.52M |
|
|
CPLA
629
DELISTED
Capella Education Company
CPLA
| $90.8M | 0.02% |
1,034,100
+25,400
| +3% | +$2.23M |
|
630
Chart Industries
GTLS
$8.95B
| $90.4M | 0.02% |
2,508,790
+46,980
| +2% | +$1.69M |
|
|
GXP.PRB.CL
631
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $89.1M | 0.02% |
+1,781,277
| New | +$89.1M |
|
632
Moog
MOG.A
$6.24B
| $88.5M | 0.02% |
1,348,005
+11,178
| +0.8% | +$734K |
|
633
TechnipFMC
FTI
$16.8B
| $87.9M | 0.02% |
3,326,541
-974,204
| -23% | -$25.8M |
|
|
634
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $87.8M | 0.02% |
74,268
-865
| -1% | -$1.02M |
|
|
TGI
635
DELISTED
Triumph Group
TGI
| $87.1M | 0.02% |
3,287,599
-96,588
| -3% | -$2.56M |
|
636
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $86.9M | 0.02% |
4,577,374
+479,142
| +12% | +$9.1M |
|
|
FNGN
637
DELISTED
Financial Engines, Inc.
FNGN
| $86.9M | 0.02% |
2,364,939
+9,580
| +0.4% | +$352K |
|
638
Prudential Financial
PRU
$37.2B
| $85.3M | 0.02% |
820,063
-13,917
| -2% | -$1.45M |
|
|
UBNK
639
DELISTED
United Financial Bancorp, Inc.
UBNK
| $85.3M | 0.02% |
4,698,054
-42,070
| -0.9% | -$764K |
|
640
Truist Financial
TFC
$58.2B
| $85.1M | 0.02% |
1,809,147
+32,217
| +2% | +$1.51M |
|
|
BCR
641
DELISTED
CR Bard Inc.
BCR
| $85M | 0.02% |
378,464
+176,575
| +87% | +$39.7M |
|
642
Norfolk Southern
NSC
$61.1B
| $85M | 0.02% |
786,489
-1,956,299
| -71% | -$211M |
|
643
Tenaris
TS
$18.5B
| $85M | 0.02% |
2,379,921
-224,949
| -9% | -$8.03M |
|
|
CLCD
644
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $84.8M | 0.02% |
2,330,434
-155,840
| -6% | -$5.67M |
|
645
Monro
MNRO
$507M
| $84.5M | 0.02% |
1,477,507
-152,711
| -9% | -$8.74M |
|
|
IDTI
646
DELISTED
Integrated Device Technology I
IDTI
| $84.5M | 0.02% |
3,585,781
+167,790
| +5% | +$3.95M |
|
|
NILE
647
DELISTED
Blue Nile, Inc.
NILE
| $84.4M | 0.02% |
2,077,709
+1,420
| +0.1% | +$57.7K |
|
|
WPX
648
DELISTED
WPX Energy, Inc.
WPX
| $84.4M | 0.02% |
5,791,903
+899,431
| +18% | +$13.1M |
|
649
TD Synnex
SNX
$12.5B
| $84.3M | 0.02% |
1,393,004
-53,840
| -4% | -$3.26M |
|
650
Skechers
SKX
$9.5B
| $84.2M | 0.02% |
3,426,432
+2,363,303
| +222% | +$58.1M |
|