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 | |
|---|---|---|---|---|---|---|
676
TherapeuticsMD
TXMD
$12.8M
| $82.7M | 0.01% |
312,780
-87,723
| -22% | -$23.2M |
|
677
Cognex
CGNX
$7.45B
| $82.5M | 0.01% |
1,496,126
-2,408,310
| -62% | -$133M |
|
|
TRVG
678
trivago
TRVG
$234M
| $82.4M | 0.01% |
1,518,351
+704,224
| +87% | +$38.2M |
|
679
Cummins
CMI
$56.5B
| $82.3M | 0.01% |
489,888
-1,913,602
| -80% | -$322M |
|
|
IPCC
680
DELISTED
Infinity Property & Casualty C
IPCC
| $82.1M | 0.01% |
871,862
-7,093
| -0.8% | -$668K |
|
681
WSFS Financial
WSFS
$3.15B
| $82M | 0.01% |
1,682,091
+750,425
| +81% | +$36.6M |
|
682
Hilton Grand Vacations
HGV
$4.01B
| $81.8M | 0.01% |
2,118,319
-656,677
| -24% | -$25.4M |
|
683
First American
FAF
$6.87B
| $81.7M | 0.01% |
1,634,106
-34,986
| -2% | -$1.75M |
|
|
GCP
684
DELISTED
GCP Applied Technologies Inc.
GCP
| $81.6M | 0.01% |
2,657,057
+1,652,085
| +164% | +$50.7M |
|
685
Prudential Financial
PRU
$37.5B
| $81.3M | 0.01% |
764,506
-28,916
| -4% | -$3.07M |
|
686
Dime Community Bancshares
DCOM
$1.35B
| $81.2M | 0.01% |
2,391,742
+113,512
| +5% | +$3.85M |
|
687
Avient
AVNT
$3.32B
| $80.4M | 0.01% |
2,008,153
-437,199
| -18% | -$17.5M |
|
688
Preferred Bank
PFBC
$1.16B
| $80.3M | 0.01% |
1,330,142
-39,097
| -3% | -$2.36M |
|
|
LNCE
689
DELISTED
Snyders-Lance, Inc.
LNCE
| $80.3M | 0.01% |
2,104,175
+101,180
| +5% | +$3.86M |
|
690
Take-Two Interactive
TTWO
$45.8B
| $80M | 0.01% |
782,607
+27,206
| +4% | +$2.78M |
|
691
Truist Financial
TFC
$58.2B
| $79.7M | 0.01% |
1,698,290
-69,572
| -4% | -$3.27M |
|
|
WPX
692
DELISTED
WPX Energy, Inc.
WPX
| $79.6M | 0.01% |
6,922,443
+747,890
| +12% | +$8.6M |
|
693
Deere & Co
DE
$128B
| $79M | 0.01% |
629,137
+31,979
| +5% | +$4.02M |
|
694
Theravance Biopharma
TBPH
$709M
| $78.8M | 0.01% |
2,300,296
+980,855
| +74% | +$33.6M |
|
|
CA
695
DELISTED
CA, Inc.
CA
| $78.7M | 0.01% |
2,357,907
-23,107
| -1% | -$771K |
|
696
Cognizant
CTSH
$34.1B
| $78.6M | 0.01% |
1,083,945
-1,327,284
| -55% | -$96.3M |
|
697
Acadia Pharmaceuticals
ACAD
$4.05B
| $78.6M | 0.01% |
2,086,597
-1,372,667
| -40% | -$51.7M |
|
698
NorthWestern Energy
NWE
$3.5B
| $78M | 0.01% |
1,369,249
-494,266
| -27% | -$28.1M |
|
|
CPLA
699
DELISTED
Capella Education Company
CPLA
| $77.8M | 0.01% |
1,108,335
+36,163
| +3% | +$2.54M |
|
|
XIFR
700
XPLR Infrastructure, LP
XIFR
$942M
| $76.3M | 0.01% |
1,893,716
-8,670
| -0.5% | -$349K |
|