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 | |
|---|---|---|---|---|---|---|
|
TXI
826
DELISTED
TEXAS INDUSTRIES INC
TXI
| $43.9M | 0.01% |
+673,620
| New | +$43.9M |
|
|
TNGO
827
DELISTED
Tangoe, Inc.
TNGO
| $43.9M | 0.01% |
+2,843,100
| New | +$43.9M |
|
828
Commerce Bancshares
CBSH
$8B
| $43.9M | 0.01% |
+1,808,120
| New | +$43.9M |
|
|
DATA
829
DELISTED
Tableau Software, Inc.
DATA
| $43.8M | 0.01% |
+790,346
| New | +$43.8M |
|
830
Haverty Furniture Companies
HVT
$380M
| $43.5M | 0.01% |
+1,889,750
| New | +$43.5M |
|
|
VOLC
831
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $43.3M | 0.01% |
+2,388,259
| New | +$43.3M |
|
832
RLI Corp
RLI
$6.08B
| $42.9M | 0.01% |
+2,244,800
| New | +$42.9M |
|
833
ASML
ASML
$312B
| $42.8M | 0.01% |
+540,943
| New | +$42.8M |
|
|
ESGR
834
DELISTED
Enstar Group
ESGR
| $42.7M | 0.01% |
+321,127
| New | +$42.7M |
|
835
Fabrinet
FN
$13.3B
| $42.5M | 0.01% |
+3,033,430
| New | +$42.5M |
|
|
PARA
836
DELISTED
Paramount Global Class B
PARA
| $42.3M | 0.01% |
+865,319
| New | +$42.3M |
|
837
Columbia Banking Systems
COLB
$7.84B
| $42.3M | 0.01% |
+1,774,630
| New | +$42.3M |
|
|
HITT
838
DELISTED
HITTITE MICROWAVE CORP
HITT
| $42M | 0.01% |
+723,300
| New | +$42M |
|
|
MWIV
839
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $41.9M | 0.01% |
+339,900
| New | +$41.9M |
|
840
Perrigo
PRGO
$3.04B
| $41.7M | 0.01% |
+344,391
| New | +$41.7M |
|
|
IDIX
841
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $41.5M | 0.01% |
+11,492,452
| New | +$41.5M |
|
|
SWC
842
DELISTED
Stillwater Mining Co
SWC
| $41.1M | 0.01% |
+3,829,717
| New | +$41.1M |
|
843
Cohen & Steers
CNS
$3.63B
| $40.7M | 0.01% |
+1,198,700
| New | +$40.7M |
|
|
CHSP
844
DELISTED
Chesapeake Lodging Trust
CHSP
| $40.6M | 0.01% |
+1,953,500
| New | +$40.6M |
|
845
Synovus
SNV
$7.13B
| $40.5M | 0.01% |
+1,979,218
| New | +$40.5M |
|
846
Compass Diversified
CODI
$528M
| $40.3M | 0.01% |
+2,298,590
| New | +$40.3M |
|
|
GNMK
847
DELISTED
GenMark Diagnostics, Inc
GNMK
| $40.3M | 0.01% |
+3,893,700
| New | +$40.3M |
|
848
Gold Fields
GFI
$33.1B
| $40.3M | 0.01% |
+7,667,300
| New | +$40.3M |
|
849
Comfort Systems
FIX
$26.5B
| $40M | 0.01% |
+2,680,170
| New | +$40M |
|
|
HTS
850
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $39.7M | 0.01% |
+1,612,970
| New | +$39.7M |
|