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 | |
|---|---|---|---|---|---|---|
751
Valero Energy
VLO
$48.7B
| $64.8M | 0.01% |
842,120
-918,642
| -52% | -$70.7M |
|
752
Kinder Morgan
KMI
$61.3B
| $64.6M | 0.01% |
3,370,255
-153,360
| -4% | -$2.94M |
|
753
McGrath RentCorp
MGRC
$3.01B
| $64.2M | 0.01% |
1,467,539
-12,200
| -0.8% | -$534K |
|
754
REV Group
REVG
$3.02B
| $64.1M | 0.01% |
2,228,892
+160,725
| +8% | +$4.62M |
|
|
EE
755
DELISTED
El Paso Electric Company
EE
| $64M | 0.01% |
1,158,000
-7,826
| -0.7% | -$432K |
|
756
Estee Lauder
EL
$30.1B
| $64M | 0.01% |
593,101
-32,012
| -5% | -$3.45M |
|
757
PotlatchDeltic
PCH
$3.2B
| $64M | 0.01% |
1,254,051
-1,672
| -0.1% | -$85.3K |
|
758
Entergy
ETR
$40.3B
| $63.7M | 0.01% |
1,669,610
+363,252
| +28% | +$13.9M |
|
759
Knowles
KN
$1.9B
| $63.7M | 0.01% |
4,174,299
-93,831
| -2% | -$1.43M |
|
760
Tyler Technologies
TYL
$23.6B
| $63.7M | 0.01% |
365,627
+6,585
| +2% | +$1.15M |
|
|
CATM
761
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $63.6M | 0.01% |
2,762,793
+2,092,472
| +312% | +$48.1M |
|
|
GNMK
762
DELISTED
GenMark Diagnostics, Inc
GNMK
| $63.5M | 0.01% |
6,598,608
+1,638,377
| +33% | +$15.8M |
|
763
Waste Management
WM
$87.9B
| $63.1M | 0.01% |
806,244
-31,109
| -4% | -$2.43M |
|
764
XPO
XPO
$15.3B
| $63.1M | 0.01% |
2,691,688
-99,765
| -4% | -$2.34M |
|
|
RP
765
DELISTED
RealPage, Inc.
RP
| $62.8M | 0.01% |
1,574,713
+316,940
| +25% | +$12.6M |
|
766
Rush Enterprises Class A
RUSHA
$4.33B
| $62.7M | 0.01% |
3,045,573
-51,955
| -2% | -$1.07M |
|
767
Travelers Companies
TRV
$62.8B
| $62.2M | 0.01% |
507,790
-20,174
| -4% | -$2.47M |
|
768
Aflac
AFL
$58.4B
| $62M | 0.01% |
1,524,446
-58,142
| -4% | -$2.37M |
|
769
Compass Minerals
CMP
$753M
| $62M | 0.01% |
955,755
+448,304
| +88% | +$29.1M |
|
770
PennyMac Financial
PFSI
$6.44B
| $61.8M | 0.01% |
3,471,773
+4,987
| +0.1% | +$88.8K |
|
771
Commercial Metals
CMC
$6.47B
| $61.7M | 0.01% |
3,239,670
+3,160,744
| +4,005% | +$60.1M |
|
772
Teladoc Health
TDOC
$1.36B
| $61.4M | 0.01% |
1,850,967
+1,528,166
| +473% | +$50.7M |
|
773
Allstate
ALL
$52.8B
| $61.3M | 0.01% |
667,275
-33,432
| -5% | -$3.07M |
|
774
Macy's
M
$4.54B
| $61.2M | 0.01% |
2,804,839
-2,832,020
| -50% | -$61.8M |
|
|
XEC
775
DELISTED
CIMAREX ENERGY CO
XEC
| $61M | 0.01% |
536,902
+5,444
| +1% | +$619K |
|