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 | |
|---|---|---|---|---|---|---|
|
LDL
726
DELISTED
Lydall, Inc.
LDL
| $72.4M | 0.01% |
1,262,789
+53,708
| +4% | +$3.08M |
|
727
Molson Coors Class B
TAP
$9.51B
| $71.9M | 0.01% |
880,629
-16,146
| -2% | -$1.32M |
|
728
PRA Group
PRAA
$663M
| $71.6M | 0.01% |
2,498,270
+2,045,822
| +452% | +$58.6M |
|
|
ELME
729
Elme Communities
ELME
$1.51B
| $71.4M | 0.01% |
2,179,938
+176,502
| +9% | +$5.78M |
|
730
Phillips 66
PSX
$53.3B
| $71.3M | 0.01% |
778,017
-41,647
| -5% | -$3.82M |
|
|
CLR
731
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $70.7M | 0.01% |
1,831,357
-165,585
| -8% | -$6.39M |
|
732
Boston Scientific
BSX
$152B
| $70.2M | 0.01% |
2,407,443
-98,245
| -4% | -$2.87M |
|
733
HEICO Class A
HEI.A
$35.1B
| $69.4M | 0.01% |
1,422,938
+143,116
| +11% | +$6.98M |
|
734
Oceaneering
OII
$2.44B
| $69.3M | 0.01% |
2,637,206
+764,202
| +41% | +$20.1M |
|
|
BERY
735
DELISTED
Berry Global Group, Inc.
BERY
| $68.8M | 0.01% |
1,322,692
+120,894
| +10% | +$6.29M |
|
736
eBay
EBAY
$41B
| $68.7M | 0.01% |
1,785,889
-90,615
| -5% | -$3.49M |
|
|
LTRPA
737
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $68.3M | 0.01% |
5,530,002
-18,160
| -0.3% | -$224K |
|
738
The Mosaic Company
MOS
$10.7B
| $67.5M | 0.01% |
3,124,442
+112,667
| +4% | +$2.43M |
|
739
Norfolk Southern
NSC
$61.5B
| $67.3M | 0.01% |
508,626
-22,321
| -4% | -$2.95M |
|
740
Pacira BioSciences
PCRX
$1.23B
| $67.2M | 0.01% |
1,790,052
-266,740
| -13% | -$10M |
|
|
ESRX
741
DELISTED
Express Scripts Holding Company
ESRX
| $67.1M | 0.01% |
1,060,437
-91,877
| -8% | -$5.82M |
|
742
Moody's
MCO
$92.5B
| $67M | 0.01% |
481,377
-22,340
| -4% | -$3.11M |
|
|
ZNGA
743
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $66.8M | 0.01% |
17,662,481
+1,310,711
| +8% | +$4.95M |
|
|
ACBI
744
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $66.7M | 0.01% |
3,673,516
+497,447
| +16% | +$9.03M |
|
|
ZEN
745
DELISTED
ZENDESK INC
ZEN
| $66.3M | 0.01% |
2,279,023
-1,138,348
| -33% | -$33.1M |
|
|
AEGN
746
DELISTED
Aegion Corp
AEGN
| $65.5M | 0.01% |
2,813,590
-13,200
| -0.5% | -$307K |
|
|
DO
747
DELISTED
Diamond Offshore Drilling
DO
| $65.2M | 0.01% |
4,495,884
+507,380
| +13% | +$7.36M |
|
748
TAL Education Group
TAL
$6.62B
| $65M | 0.01% |
1,928,647
-845
| -0% | -$28.5K |
|
|
DERM
749
DELISTED
Dermira, Inc.
DERM
| $65M | 0.01% |
2,406,368
+10,457
| +0.4% | +$282K |
|
750
Eaton
ETN
$141B
| $64.8M | 0.01% |
844,394
-28,814
| -3% | -$2.21M |
|