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 | |
|---|---|---|---|---|---|---|
751
Reliance Steel & Aluminium
RS
$15.5B
| $59.6M | 0.01% |
749,747
+112,754
| +18% | +$8.97M |
|
752
eBay
EBAY
$42.4B
| $59.5M | 0.01% |
2,003,602
-15,730
| -0.8% | -$467K |
|
|
AVP
753
DELISTED
Avon Products, Inc.
AVP
| $59.5M | 0.01% |
11,798,616
-1,128,300
| -9% | -$5.69M |
|
754
Methode Electronics
MEI
$293M
| $59.5M | 0.01% |
1,437,860
-8,680
| -0.6% | -$359K |
|
755
Red Rock Resorts
RRR
$3.64B
| $58.9M | 0.01% |
2,540,111
+1,175,798
| +86% | +$27.3M |
|
756
PennyMac Financial
PFSI
$6.53B
| $58.9M | 0.01% |
3,537,310
+580
| +0% | +$9.66K |
|
|
COHR
757
DELISTED
Coherent Inc
COHR
| $58.7M | 0.01% |
427,157
+39,897
| +10% | +$5.48M |
|
758
Aflac
AFL
$57.8B
| $58.7M | 0.01% |
1,685,404
-11,636
| -0.7% | -$405K |
|
|
OAK
759
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $58.4M | 0.01% |
1,556,900
-222,000
| -12% | -$8.33M |
|
760
UFP Industries
UFPI
$5.96B
| $58.3M | 0.01% |
1,710,345
-115,140
| -6% | -$3.92M |
|
761
Graphic Packaging
GPK
$6.15B
| $57.8M | 0.01% |
4,629,954
-171,168
| -4% | -$2.14M |
|
|
SCU
762
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $57.8M | 0.01% |
1,745,521
-66,537
| -4% | -$2.2M |
|
763
PDF Solutions
PDFS
$780M
| $57.7M | 0.01% |
2,557,115
-14,620
| -0.6% | -$330K |
|
|
LDL
764
DELISTED
Lydall, Inc.
LDL
| $57.6M | 0.01% |
931,660
+121,440
| +15% | +$7.51M |
|
|
DFS
765
DELISTED
Discover Financial Services
DFS
| $57.6M | 0.01% |
798,791
-23,307
| -3% | -$1.68M |
|
|
JNS
766
DELISTED
Janus Capital Group Inc
JNS
| $57.4M | 0.01% |
4,328,430
-1,277,310
| -23% | -$16.9M |
|
767
Ryanair
RYAAY
$31.5B
| $57.3M | 0.01% |
1,720,275
-249,060
| -13% | -$8.29M |
|
768
QuidelOrtho
QDEL
$1.97B
| $56.9M | 0.01% |
2,657,116
-21,400
| -0.8% | -$458K |
|
769
Green Dot
GDOT
$746M
| $56.8M | 0.01% |
2,412,988
-303,194
| -11% | -$7.14M |
|
|
STI
770
DELISTED
SunTrust Banks, Inc.
STI
| $56.8M | 0.01% |
1,034,951
+603
| +0.1% | +$33.1K |
|
771
Barclays
BCS
$72.7B
| $56.3M | 0.01% |
5,425,317
-99,037
| -2% | -$1.03M |
|
772
Blackbaud
BLKB
$3.34B
| $56.3M | 0.01% |
878,900
+26,992
| +3% | +$1.73M |
|
773
Encore Capital Group
ECPG
$1.01B
| $56.2M | 0.01% |
1,963,010
+809,560
| +70% | +$23.2M |
|
774
Neurogene
NGNE
$280M
| $56.1M | 0.01% |
170,020
+7,052
| +4% | +$2.33M |
|
775
Flotek Industries
FTK
$342M
| $55.8M | 0.01% |
989,835
-18,012
| -2% | -$1.01M |
|