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 | |
|---|---|---|---|---|---|---|
701
Kosmos Energy
KOS
$827M
| $76.2M | 0.01% |
9,574,043
+333,232
| +4% | +$2.65M |
|
702
Saia
SAIA
$8.41B
| $76.2M | 0.01% |
1,215,705
-214,210
| -15% | -$13.4M |
|
|
NGD
703
New Gold Inc
NGD
$5.17B
| $76.2M | 0.01% |
20,539,682
-1,860,767
| -8% | -$6.9M |
|
704
US Physical Therapy
USPH
$1.23B
| $76.1M | 0.01% |
1,238,915
+26,072
| +2% | +$1.6M |
|
|
CHS
705
DELISTED
Chicos FAS, Inc.
CHS
| $75.8M | 0.01% |
8,474,376
-370,450
| -4% | -$3.32M |
|
706
Heritage Financial
HFWA
$842M
| $75.5M | 0.01% |
2,559,045
+1,978,597
| +341% | +$58.4M |
|
|
CISN
707
DELISTED
Cision Ltd. Ordinary Share
CISN
| $75.2M | 0.01% |
5,774,850
+475,190
| +9% | +$6.19M |
|
708
Amphenol
APH
$146B
| $75.2M | 0.01% |
3,551,988
-197,752
| -5% | -$4.18M |
|
|
BFS
709
Saul Centers
BFS
$779M
| $74.9M | 0.01% |
1,210,547
-2,230
| -0.2% | -$138K |
|
|
OAK
710
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $74.9M | 0.01% |
1,592,042
+23,200
| +1% | +$1.09M |
|
711
Glaukos
GKOS
$5.02B
| $74.8M | 0.01% |
2,265,647
+1,244,702
| +122% | +$41.1M |
|
712
Capital One
COF
$143B
| $74.7M | 0.01% |
882,685
-37,656
| -4% | -$3.19M |
|
713
Thermon Group Holdings
THR
$826M
| $74.7M | 0.01% |
4,153,523
+8,660
| +0.2% | +$156K |
|
|
WRI
714
DELISTED
Weingarten Realty Investors
WRI
| $74.4M | 0.01% |
2,344,723
-1,628,163
| -41% | -$51.7M |
|
715
Performance Food Group
PFGC
$16.3B
| $74.3M | 0.01% |
2,631,701
+193,550
| +8% | +$5.47M |
|
716
Vistra
VST
$69.1B
| $73.9M | 0.01% |
3,953,242
+1,773,400
| +81% | +$33.1M |
|
|
SC
717
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $73.7M | 0.01% |
4,795,819
+2,682,025
| +127% | +$41.2M |
|
718
Simply Good Foods
SMPL
$2.78B
| $73.7M | 0.01% |
+6,292,378
| New | +$73.7M |
|
719
Gibraltar Industries
ROCK
$1.79B
| $73.5M | 0.01% |
2,359,000
+64,907
| +3% | +$2.02M |
|
|
FPO
720
DELISTED
First Potomac Realty Trust
FPO
| $73.4M | 0.01% |
6,590,244
-66,100
| -1% | -$736K |
|
|
PSTB
721
DELISTED
Park Sterling Corp.
PSTB
| $73.3M | 0.01% |
5,899,400
-16,475
| -0.3% | -$205K |
|
722
Reliance Steel & Aluminium
RS
$15.4B
| $73.3M | 0.01% |
961,816
+48,291
| +5% | +$3.68M |
|
|
UBNK
723
DELISTED
United Financial Bancorp, Inc.
UBNK
| $73M | 0.01% |
3,989,781
-128,850
| -3% | -$2.36M |
|
724
FibroGen
FGEN
$46.5M
| $72.8M | 0.01% |
54,120
+21,902
| +68% | +$29.5M |
|
|
ETFC
725
DELISTED
E*Trade Financial Corporation
ETFC
| $72.7M | 0.01% |
1,668,156
-169,789
| -9% | -$7.4M |
|