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 | |
|---|---|---|---|---|---|---|
801
Skyworks Solutions
SWKS
$11.1B
| $55.6M | 0.01% |
546,078
+8,809
| +2% | +$898K |
|
|
COR
802
DELISTED
Coresite Realty Corporation
COR
| $55.6M | 0.01% |
497,039
+31,040
| +7% | +$3.47M |
|
803
Fair Isaac
FICO
$37.1B
| $55.3M | 0.01% |
393,549
+25,516
| +7% | +$3.59M |
|
|
CERN
804
DELISTED
Cerner Corp
CERN
| $55.2M | 0.01% |
774,489
+14,560
| +2% | +$1.04M |
|
|
ESGR
805
DELISTED
Enstar Group
ESGR
| $55.1M | 0.01% |
248,005
-600
| -0.2% | -$133K |
|
|
BHBK
806
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $55M | 0.01% |
2,866,066
+180,240
| +7% | +$3.46M |
|
807
Methode Electronics
MEI
$287M
| $54.9M | 0.01% |
1,295,842
-14,031
| -1% | -$594K |
|
808
Alamo Group
ALG
$2.49B
| $54.9M | 0.01% |
510,877
-9,592
| -2% | -$1.03M |
|
|
HAYN
809
DELISTED
Haynes International, Inc.
HAYN
| $54.9M | 0.01% |
1,527,453
+174,230
| +13% | +$6.26M |
|
810
The Ensign Group
ENSG
$9.69B
| $54.3M | 0.01% |
2,570,666
+747,540
| +41% | +$15.8M |
|
811
Blackbaud
BLKB
$3.38B
| $54.1M | 0.01% |
615,790
-320,590
| -34% | -$28.1M |
|
|
MSGN
812
DELISTED
MSG Networks Inc.
MSGN
| $54.1M | 0.01% |
2,550,284
+1,101,935
| +76% | +$23.4M |
|
|
BUFF
813
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $54M | 0.01% |
1,905,348
-20,011
| -1% | -$567K |
|
814
LPL Financial
LPLA
$28.1B
| $54M | 0.01% |
1,047,221
+36,400
| +4% | +$1.88M |
|
|
AGFS
815
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $54M | 0.01% |
7,677,408
-115,100
| -1% | -$809K |
|
|
AGN.PRA
816
DELISTED
Allergan plc.
AGN.PRA
| $53.9M | 0.01% |
74,004
+740
| +1% | +$539K |
|
817
UFP Industries
UFPI
$5.78B
| $53.8M | 0.01% |
1,643,067
-15,321
| -0.9% | -$501K |
|
818
CubeSmart
CUBE
$9.39B
| $53.5M | 0.01% |
2,061,516
+365,500
| +22% | +$9.49M |
|
|
PCBK
819
DELISTED
Pacific Continental Corp
PCBK
| $53.5M | 0.01% |
1,984,053
+177,730
| +10% | +$4.79M |
|
820
Kirby Corp
KEX
$4.8B
| $53.2M | 0.01% |
807,245
-58,955
| -7% | -$3.89M |
|
821
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $53.1M | 0.01% |
1,450,166
-150,040
| -9% | -$5.5M |
|
822
KT
KT
$9.52B
| $53M | 0.01% |
3,818,471
+173,200
| +5% | +$2.4M |
|
|
CIR
823
DELISTED
CIRCOR International, Inc
CIR
| $52.8M | 0.01% |
969,909
+13,672
| +1% | +$744K |
|
|
PGTI
824
DELISTED
PGT, Inc.
PGTI
| $52.6M | 0.01% |
3,520,843
+169,170
| +5% | +$2.53M |
|
|
LOXO
825
DELISTED
Loxo Oncology, Inc
LOXO
| $52.4M | 0.01% |
569,036
+188,600
| +50% | +$17.4M |
|