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 |
Alphabet (Google) Class C
GOOG
|
$8.31B |
| 2 |
Amazon
AMZN
|
$5.88B |
| 3 |
Danaher
DHR
|
$4.31B |
| 4 |
JPMorgan Chase
JPM
|
$4.18B |
| 5 |
Gilead Sciences
GILD
|
$4.02B |
Top Sells
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fomento Económico Mexicano
FMX
$29.6B
| $70.9M | 0.02% |
+687,500
| New | +$70.9M |
|
|
PFPT
677
DELISTED
Proofpoint, Inc.
PFPT
| $70.6M | 0.02% |
+2,912,254
| New | +$70.6M |
|
|
AEGN
678
DELISTED
Aegion Corp
AEGN
| $70.2M | 0.02% |
+3,119,860
| New | +$70.2M |
|
679
OGE Energy
OGE
$8.89B
| $70M | 0.02% |
+2,053,718
| New | +$70M |
|
680
Exelixis
EXEL
$10.2B
| $69.8M | 0.02% |
+15,379,124
| New | +$69.8M |
|
|
INWK
681
DELISTED
InnerWorkings, Inc.
INWK
| $69.5M | 0.02% |
+6,406,242
| New | +$69.5M |
|
|
ABV
682
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $69M | 0.02% |
+1,846,800
| New | +$69M |
|
683
ASGN Inc
ASGN
$2.32B
| $68.8M | 0.02% |
+2,574,690
| New | +$68.8M |
|
|
TWTC
684
DELISTED
TW TELECOM INC CL A COM
TWTC
| $68.8M | 0.02% |
+2,443,710
| New | +$68.8M |
|
685
Stanley Black & Decker
SWK
$12.1B
| $68.5M | 0.02% |
+885,798
| New | +$68.5M |
|
686
QuidelOrtho
QDEL
$1.95B
| $68.3M | 0.02% |
+2,676,490
| New | +$68.3M |
|
687
DiamondRock Hospitality
DRH
$1.76B
| $68.2M | 0.02% |
+7,313,639
| New | +$68.2M |
|
688
Copa Holdings
CPA
$4.85B
| $68.1M | 0.02% |
+519,656
| New | +$68.1M |
|
689
Jazz Pharmaceuticals
JAZZ
$7.86B
| $67.9M | 0.02% |
+988,200
| New | +$67.9M |
|
690
Cleveland-Cliffs
CLF
$5.63B
| $67.9M | 0.02% |
+4,176,145
| New | +$67.9M |
|
|
PGI
691
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $67.7M | 0.02% |
+5,610,060
| New | +$67.7M |
|
692
Advanced Energy
AEIS
$5.8B
| $67.5M | 0.02% |
+3,879,470
| New | +$67.5M |
|
|
VIVO
693
DELISTED
Meridian Bioscience Inc
VIVO
| $65.6M | 0.02% |
+3,050,875
| New | +$65.6M |
|
|
ELRC
694
DELISTED
ELECTRO RENT CORP
ELRC
| $65.2M | 0.02% |
+3,883,730
| New | +$65.2M |
|
|
FPO
695
DELISTED
First Potomac Realty Trust
FPO
| $64.7M | 0.02% |
+4,954,937
| New | +$64.7M |
|
696
MSC Industrial Direct
MSM
$5.14B
| $64.7M | 0.02% |
+834,830
| New | +$64.7M |
|
|
AIRM
697
DELISTED
Air Methods Corp
AIRM
| $64.6M | 0.02% |
+1,905,751
| New | +$64.6M |
|
698
Marathon Petroleum
MPC
$54.8B
| $64.5M | 0.02% |
+1,814,468
| New | +$64.5M |
|
699
American Public Education
APEI
$571M
| $64.2M | 0.02% |
+1,728,240
| New | +$64.2M |
|
700
Cadence Design Systems
CDNS
$95.6B
| $64.1M | 0.02% |
+4,426,647
| New | +$64.1M |
|