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 | |
|---|---|---|---|---|---|---|
|
RP
726
DELISTED
RealPage, Inc.
RP
| $59.6M | 0.02% |
+3,251,517
| New | +$59.6M |
|
727
Manitowoc
MTW
$361M
| $59.6M | 0.02% |
+3,673,317
| New | +$59.6M |
|
|
CERN
728
DELISTED
Cerner Corp
CERN
| $59.5M | 0.02% |
+1,239,346
| New | +$59.5M |
|
|
CLVS
729
DELISTED
Clovis Oncology, Inc.
CLVS
| $59.3M | 0.02% |
+885,443
| New | +$59.3M |
|
730
Matador Resources
MTDR
$5.89B
| $58.4M | 0.02% |
+4,878,888
| New | +$58.4M |
|
731
Zimmer Biomet
ZBH
$20.7B
| $58.4M | 0.02% |
+802,279
| New | +$58.4M |
|
732
Winnebago Industries
WGO
$1.02B
| $58.3M | 0.02% |
+2,778,810
| New | +$58.3M |
|
733
American Vanguard Corp
AVD
$163M
| $58.1M | 0.02% |
+2,481,382
| New | +$58.1M |
|
|
GG
734
DELISTED
Goldcorp Inc
GG
| $58.1M | 0.02% |
+2,349,130
| New | +$58.1M |
|
735
Kimberly-Clark
KMB
$43.1B
| $58M | 0.02% |
+623,010
| New | +$58M |
|
|
BGC
736
DELISTED
General Cable Corporation
BGC
| $58M | 0.02% |
+1,886,192
| New | +$58M |
|
|
EXPR
737
DELISTED
Express, Inc.
EXPR
| $57.8M | 0.02% |
+137,930
| New | +$57.8M |
|
738
Louisiana-Pacific
LPX
$6.91B
| $57.8M | 0.02% |
+3,909,500
| New | +$57.8M |
|
739
Yum! Brands
YUM
$41.1B
| $57.8M | 0.02% |
+1,159,269
| New | +$57.8M |
|
740
UFP Industries
UFPI
$6.01B
| $57.7M | 0.02% |
+4,337,880
| New | +$57.7M |
|
741
Hexcel
HXL
$5.12B
| $57.7M | 0.02% |
+1,694,700
| New | +$57.7M |
|
|
NATL
742
DELISTED
National Interstate Corporation
NATL
| $57.6M | 0.02% |
+1,969,330
| New | +$57.6M |
|
743
Watts Water Technologies
WTS
$9.47B
| $57.5M | 0.02% |
+1,268,150
| New | +$57.5M |
|
|
KNGT
744
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $57.5M | 0.02% |
+3,417,292
| New | +$57.5M |
|
745
Brinker International
EAT
$6.97B
| $57.5M | 0.02% |
+1,457,704
| New | +$57.5M |
|
|
BEAM
746
DELISTED
BEAM INC COM STK (DE)
BEAM
| $57.3M | 0.02% |
+907,334
| New | +$57.3M |
|
747
Kforce
KFRC
$577M
| $57.1M | 0.02% |
+3,911,776
| New | +$57.1M |
|
748
United Parks & Resorts
PRKS
$2.9B
| $56.6M | 0.02% |
+1,613,900
| New | +$56.6M |
|
|
MNTA
749
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $56.4M | 0.02% |
+3,744,275
| New | +$56.4M |
|
|
RAX
750
DELISTED
Rackspace Hosting Inc
RAX
| $56M | 0.02% |
+1,478,836
| New | +$56M |
|