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 | |
|---|---|---|---|---|---|---|
651
Cavco Industries
CVCO
$4.39B
| $90.8M | 0.02% |
615,309
+278
| +0% | +$41K |
|
|
RSPP
652
DELISTED
RSP Permian, Inc.
RSPP
| $90M | 0.02% |
2,603,109
+663,228
| +34% | +$22.9M |
|
653
Tenaris
TS
$18.8B
| $90M | 0.02% |
3,180,200
+665,113
| +26% | +$18.8M |
|
|
IMMU
654
DELISTED
Immunomedics Inc
IMMU
| $89.1M | 0.02% |
6,376,132
+408,370
| +7% | +$5.71M |
|
655
Wintrust Financial
WTFC
$9.11B
| $88.9M | 0.02% |
1,135,122
-13,154
| -1% | -$1.03M |
|
656
Ollie's Bargain Outlet
OLLI
$8.07B
| $88.5M | 0.02% |
1,906,753
-21,659
| -1% | -$1M |
|
657
Dominion Energy
D
$51.2B
| $87.9M | 0.02% |
1,143,172
-11,003
| -1% | -$846K |
|
658
Mohawk Industries
MHK
$8.68B
| $87.7M | 0.02% |
354,326
+176,203
| +99% | +$43.6M |
|
|
CDR
659
DELISTED
Cedar Realty Trust, Inc
CDR
| $87.1M | 0.01% |
2,348,680
+15,192
| +0.7% | +$564K |
|
660
Carpenter Technology
CRS
$12.1B
| $86.8M | 0.01% |
1,807,668
-17,132
| -0.9% | -$823K |
|
661
Clearwater Paper
CLW
$351M
| $86.8M | 0.01% |
1,761,981
+60,670
| +4% | +$2.99M |
|
662
Ultragenyx Pharmaceutical
RARE
$3.01B
| $86.5M | 0.01% |
1,624,720
-136,869
| -8% | -$7.29M |
|
663
Autodesk
ADSK
$69.1B
| $86.5M | 0.01% |
770,427
+266,152
| +53% | +$29.9M |
|
664
Encore Capital Group
ECPG
$1.02B
| $86.3M | 0.01% |
1,948,651
-96,600
| -5% | -$4.28M |
|
665
LyondellBasell Industries
LYB
$17.8B
| $86.1M | 0.01% |
869,646
+250,105
| +40% | +$24.8M |
|
666
Vipshop
VIPS
$8.95B
| $85.9M | 0.01% |
9,769,247
-3,395,133
| -26% | -$29.8M |
|
667
America Movil
AMX
$61B
| $85.8M | 0.01% |
4,831,650
-34,300
| -0.7% | -$609K |
|
|
GWR
668
DELISTED
Genesee & Wyoming Inc.
GWR
| $85.3M | 0.01% |
1,152,085
-11,367
| -1% | -$841K |
|
669
Mueller Water Products
MWA
$3.98B
| $85.1M | 0.01% |
6,650,937
-431,176
| -6% | -$5.52M |
|
670
Grupo Aval
AVAL
$4.02B
| $84.6M | 0.01% |
9,430,399
+5,500
| +0.1% | +$49.3K |
|
671
TD Synnex
SNX
$12.6B
| $84.2M | 0.01% |
1,330,558
-12,878
| -1% | -$815K |
|
672
AGCO
AGCO
$8.15B
| $83.9M | 0.01% |
1,137,675
+82
| +0% | +$6.05K |
|
673
YPF
YPF
$11.1B
| $83.7M | 0.01% |
3,754,870
+1,574,910
| +72% | +$35.1M |
|
674
Helios Technologies
HLIO
$1.85B
| $83M | 0.01% |
1,537,750
-405,745
| -21% | -$21.9M |
|
675
DaVita
DVA
$9.53B
| $82.8M | 0.01% |
1,394,320
-833,989
| -37% | -$49.5M |
|