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 | |
|---|---|---|---|---|---|---|
676
Steven Madden
SHOO
$2.28B
| $74.6M | 0.01% |
3,131,808
-16,470
| -0.5% | -$393K |
|
|
AAN.A
677
DELISTED
AARON'S INC CL-A
AAN.A
| $74.2M | 0.01% |
2,319,485
-20,524
| -0.9% | -$657K |
|
|
APC
678
DELISTED
Anadarko Petroleum
APC
| $74.2M | 0.01% |
1,063,883
-466,836
| -30% | -$32.6M |
|
679
Hewlett Packard
HPE
$32.7B
| $74.1M | 0.01% |
5,506,788
+137,782
| +3% | +$1.85M |
|
|
CDR
680
DELISTED
Cedar Realty Trust, Inc
CDR
| $74M | 0.01% |
1,716,250
+138,895
| +9% | +$5.99M |
|
681
Phillips 66
PSX
$53.7B
| $73.9M | 0.01% |
855,524
-6,310
| -0.7% | -$545K |
|
682
Preferred Bank
PFBC
$1.17B
| $73.9M | 0.01% |
1,409,453
+34,440
| +3% | +$1.81M |
|
|
FPO
683
DELISTED
First Potomac Realty Trust
FPO
| $73.7M | 0.01% |
6,721,274
+130,560
| +2% | +$1.43M |
|
684
Credicorp
BAP
$21B
| $73.1M | 0.01% |
463,141
+10,241
| +2% | +$1.62M |
|
685
Lam Research
LRCX
$146B
| $73M | 0.01% |
6,900,490
-283,130
| -4% | -$2.99M |
|
|
WNR
686
DELISTED
Western Refining Inc
WNR
| $72.3M | 0.01% |
1,911,107
-273,725
| -13% | -$10.4M |
|
687
Zumiez
ZUMZ
$358M
| $72.3M | 0.01% |
3,308,896
-104,180
| -3% | -$2.28M |
|
688
Exponent
EXPO
$3.56B
| $72M | 0.01% |
2,388,796
-146,160
| -6% | -$4.41M |
|
689
US Physical Therapy
USPH
$1.25B
| $71.7M | 0.01% |
1,021,215
+711,430
| +230% | +$49.9M |
|
690
Dime Community Bancshares
DCOM
$1.35B
| $71.2M | 0.01% |
1,879,928
+207,670
| +12% | +$7.87M |
|
691
CSX Corp
CSX
$60.2B
| $71.2M | 0.01% |
5,946,285
+2,931
| +0% | +$35.1K |
|
692
Gannett
GCI
$613M
| $70.6M | 0.01% |
4,416,653
-463,150
| -9% | -$7.41M |
|
693
COPT Defense Properties
CDP
$3.47B
| $70.6M | 0.01% |
2,260,383
-462,912
| -17% | -$14.5M |
|
694
FIVE9
FIVN
$1.98B
| $70.5M | 0.01% |
4,964,915
+63,275
| +1% | +$898K |
|
695
PACCAR
PCAR
$53.3B
| $70.2M | 0.01% |
1,648,634
+139,376
| +9% | +$5.94M |
|
|
COBZ
696
DELISTED
CoBiz Financial,Inc
COBZ
| $69.5M | 0.01% |
4,114,344
+3,306
| +0.1% | +$55.8K |
|
697
Harley-Davidson
HOG
$3.73B
| $69.4M | 0.01% |
1,190,254
-824,266
| -41% | -$48.1M |
|
|
NCI
698
DELISTED
Navigant Consulting, Inc.
NCI
| $69.2M | 0.01% |
2,642,352
-180,960
| -6% | -$4.74M |
|
|
KITE
699
DELISTED
Kite Pharma, Inc.
KITE
| $68.8M | 0.01% |
1,534,494
+1,012,926
| +194% | +$45.4M |
|
700
Forum Energy Technologies
FET
$325M
| $68.7M | 0.01% |
156,206
-2,405
| -2% | -$1.06M |
|