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 | |
|---|---|---|---|---|---|---|
626
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $99.3M | 0.02% |
4,155,076
+976,832
| +31% | +$23.3M |
|
|
MON
627
DELISTED
Monsanto Co
MON
| $98.8M | 0.02% |
824,804
-553,221
| -40% | -$66.3M |
|
|
TCO
628
DELISTED
Taubman Centers Inc.
TCO
| $98.2M | 0.02% |
1,975,149
-108,225
| -5% | -$5.38M |
|
629
First Hawaiian
FHB
$3.19B
| $98.1M | 0.02% |
3,238,244
+14,820
| +0.5% | +$449K |
|
630
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $98M | 0.02% |
74,506
+112
| +0.2% | +$147K |
|
|
GWPH
631
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $97.4M | 0.02% |
960,126
+146,824
| +18% | +$14.9M |
|
632
Highwoods Properties
HIW
$3.48B
| $97M | 0.02% |
1,862,925
-70,151
| -4% | -$3.65M |
|
|
COBZ
633
DELISTED
CoBiz Financial,Inc
COBZ
| $96.5M | 0.02% |
4,913,790
+77,070
| +2% | +$1.51M |
|
|
STFC
634
DELISTED
State Auto Financial Corp
STFC
| $96.5M | 0.02% |
3,679,158
+5,893
| +0.2% | +$155K |
|
635
Lantheus
LNTH
$3.61B
| $95.9M | 0.02% |
5,385,715
-351,116
| -6% | -$6.25M |
|
636
AZZ Inc
AZZ
$3.55B
| $95M | 0.02% |
1,951,029
+49,724
| +3% | +$2.42M |
|
637
Monster Beverage
MNST
$62.4B
| $94.3M | 0.02% |
3,413,906
+979,042
| +40% | +$27M |
|
638
Matsons
MATX
$3.36B
| $94.2M | 0.02% |
3,343,709
-41,357
| -1% | -$1.17M |
|
|
AAN.A
639
DELISTED
AARON'S INC CL-A
AAN.A
| $94M | 0.02% |
2,153,845
+15,613
| +0.7% | +$681K |
|
640
Exponent
EXPO
$3.56B
| $93.6M | 0.02% |
2,533,946
+102,950
| +4% | +$3.8M |
|
641
Armstrong World Industries
AWI
$8.56B
| $93.5M | 0.02% |
1,824,556
+12,270
| +0.7% | +$629K |
|
642
Ecolab
ECL
$77.4B
| $93.1M | 0.02% |
724,099
-21,138
| -3% | -$2.72M |
|
643
BP
BP
$89B
| $93.1M | 0.02% |
2,685,745
-4,062,931
| -60% | -$141M |
|
644
MarketAxess Holdings
MKTX
$7.02B
| $92.6M | 0.02% |
501,944
+174,455
| +53% | +$32.2M |
|
645
Safety Insurance
SAFT
$1.11B
| $92.5M | 0.02% |
1,212,616
-10,472
| -0.9% | -$799K |
|
|
FRGI
646
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $92.4M | 0.02% |
4,862,599
+8,150
| +0.2% | +$155K |
|
647
Glacier Bancorp
GBCI
$5.76B
| $92.4M | 0.02% |
2,446,258
-23,000
| -0.9% | -$868K |
|
648
Ryanair
RYAAY
$31.6B
| $91.6M | 0.02% |
2,172,645
+415,147
| +24% | +$17.5M |
|
|
AJRD
649
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $91.3M | 0.02% |
2,606,873
+1,773,504
| +213% | +$62.1M |
|
650
Steven Madden
SHOO
$2.29B
| $91.2M | 0.02% |
3,157,757
+67,967
| +2% | +$1.96M |
|