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 | |
|---|---|---|---|---|---|---|
776
Louisiana-Pacific
LPX
$6.68B
| $60.8M | 0.01% |
2,244,409
-1,647,350
| -42% | -$44.6M |
|
777
Dorman Products
DORM
$4.93B
| $60.1M | 0.01% |
839,789
-14,225
| -2% | -$1.02M |
|
778
Red Rock Resorts
RRR
$3.65B
| $60.1M | 0.01% |
2,595,001
+25,870
| +1% | +$599K |
|
779
Cardinal Health
CAH
$36.4B
| $60.1M | 0.01% |
897,514
+45,492
| +5% | +$3.04M |
|
780
CyberArk
CYBR
$23.5B
| $59.6M | 0.01% |
1,454,159
+40
| +0% | +$1.64K |
|
781
MaxLinear
MXL
$1.37B
| $59.5M | 0.01% |
2,503,479
+163,648
| +7% | +$3.89M |
|
782
HP
HPQ
$26.1B
| $59.3M | 0.01% |
2,973,066
-134,909
| -4% | -$2.69M |
|
783
Rambus
RMBS
$9.26B
| $59.2M | 0.01% |
4,437,952
+20,105
| +0.5% | +$268K |
|
784
Scholastic
SCHL
$691M
| $59M | 0.01% |
1,586,637
-1,110,982
| -41% | -$41.3M |
|
785
Quanex
NX
$661M
| $58.9M | 0.01% |
2,564,515
+96,784
| +4% | +$2.22M |
|
786
Dollar Tree
DLTR
$19.9B
| $58.8M | 0.01% |
677,425
-16,831
| -2% | -$1.46M |
|
|
ISBC
787
DELISTED
Investors Bancorp, Inc.
ISBC
| $58.8M | 0.01% |
4,308,784
+4,155,130
| +2,704% | +$56.7M |
|
788
Aaon
AAON
$6.7B
| $58.5M | 0.01% |
2,545,745
-20,280
| -0.8% | -$466K |
|
|
MULE
789
DELISTED
MuleSoft, Inc.
MULE
| $57.9M | 0.01% |
2,873,642
+1,154,998
| +67% | +$23.3M |
|
790
American Public Education
APEI
$645M
| $57.8M | 0.01% |
2,747,527
+6,016
| +0.2% | +$127K |
|
791
Heritage Commerce
HTBK
$624M
| $57.8M | 0.01% |
4,064,256
+473,486
| +13% | +$6.74M |
|
|
AVXS
792
DELISTED
AveXis, Inc. Common Stock
AVXS
| $57.6M | 0.01% |
595,689
-179,816
| -23% | -$17.4M |
|
793
Target
TGT
$40.9B
| $57.6M | 0.01% |
975,459
-60,838
| -6% | -$3.59M |
|
|
ILG
794
DELISTED
ILG, Inc Common Stock
ILG
| $57M | 0.01% |
2,133,682
-22,746
| -1% | -$608K |
|
795
Innospec
IOSP
$2.05B
| $57M | 0.01% |
924,622
-10,228
| -1% | -$631K |
|
796
Ionis Pharmaceuticals
IONS
$10.1B
| $57M | 0.01% |
1,123,900
-13,321
| -1% | -$675K |
|
|
STI
797
DELISTED
SunTrust Banks, Inc.
STI
| $56.6M | 0.01% |
947,620
-41,813
| -4% | -$2.5M |
|
798
Maximus
MMS
$5.05B
| $56.3M | 0.01% |
872,620
+85,267
| +11% | +$5.5M |
|
799
Badger Meter
BMI
$5.24B
| $56.1M | 0.01% |
1,145,272
-17,368
| -1% | -$851K |
|
800
Five Below
FIVE
$7.71B
| $55.8M | 0.01% |
1,016,331
-286,830
| -22% | -$15.7M |
|