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 | |
|---|---|---|---|---|---|---|
|
VPHM
801
DELISTED
VIROPHARMA INC
VPHM
| $47.2M | 0.01% |
+1,648,200
| New | +$47.2M |
|
802
Artisan Partners
APAM
$3.27B
| $47.2M | 0.01% |
+945,400
| New | +$47.2M |
|
803
Liberty Media Series A
FWONA
$22.4B
| $47.2M | 0.01% |
+2,094,343
| New | +$47.2M |
|
|
CRAY
804
DELISTED
Cray, Inc.
CRAY
| $47.2M | 0.01% |
+2,401,077
| New | +$47.2M |
|
|
POM
805
DELISTED
PEPCO HOLDINGS, INC.
POM
| $47M | 0.01% |
+2,331,731
| New | +$47M |
|
806
Scholastic
SCHL
$660M
| $46.8M | 0.01% |
+1,598,485
| New | +$46.8M |
|
807
Aflac
AFL
$57.3B
| $46.7M | 0.01% |
+1,605,646
| New | +$46.7M |
|
808
CMS Energy
CMS
$21.3B
| $46.5M | 0.01% |
+1,710,771
| New | +$46.5M |
|
|
ACC
809
DELISTED
American Campus Communities, Inc.
ACC
| $46.5M | 0.01% |
+1,142,799
| New | +$46.5M |
|
810
Jacobs Solutions
J
$17.3B
| $46.2M | 0.01% |
+1,013,393
| New | +$46.2M |
|
811
Allot
ALLT
$397M
| $46.2M | 0.01% |
+3,369,710
| New | +$46.2M |
|
812
Albany International
AIN
$1.77B
| $46M | 0.01% |
+1,393,703
| New | +$46M |
|
|
HAYN
813
DELISTED
Haynes International, Inc.
HAYN
| $45.9M | 0.01% |
+959,128
| New | +$45.9M |
|
814
Intuit
INTU
$183B
| $45.8M | 0.01% |
+750,462
| New | +$45.8M |
|
|
HEES
815
DELISTED
H&E Equipment Services
HEES
| $45.8M | 0.01% |
+2,171,800
| New | +$45.8M |
|
816
Chubb
CB
$111B
| $45.7M | 0.01% |
+511,070
| New | +$45.7M |
|
|
XXIA
817
DELISTED
Ixia
XXIA
| $45.7M | 0.01% |
+2,483,450
| New | +$45.7M |
|
|
AMAG
818
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $45.4M | 0.01% |
+2,039,400
| New | +$45.4M |
|
819
Kite Realty
KRG
$4.97B
| $45.4M | 0.01% |
+1,881,015
| New | +$45.4M |
|
820
Maximus
MMS
$4.94B
| $44.8M | 0.01% |
+1,203,200
| New | +$44.8M |
|
821
ESCO Technologies
ESE
$5.3B
| $44.6M | 0.01% |
+1,376,610
| New | +$44.6M |
|
822
Truist Financial
TFC
$58.2B
| $44.5M | 0.01% |
+1,313,457
| New | +$44.5M |
|
823
Gibraltar Industries
ROCK
$1.79B
| $44.2M | 0.01% |
+3,035,655
| New | +$44.2M |
|
|
ATRI
824
DELISTED
Atrion Corp
ATRI
| $44.1M | 0.01% |
+201,520
| New | +$44.1M |
|
|
ISIL
825
DELISTED
Intersil Corp
ISIL
| $44.1M | 0.01% |
+5,634,832
| New | +$44.1M |
|