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 |
Wells Fargo
WFC
|
+$1.43B |
| 2 |
Home Depot
HD
|
+$1.11B |
| 3 |
Alibaba
BABA
|
+$970M |
| 4 |
Yum! Brands
YUM
|
+$894M |
| 5 |
Honeywell
HON
|
+$885M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
+$1.59B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.32B |
| 3 |
Danaher
DHR
|
+$1.12B |
| 4 |
Hanesbrands
HBI
|
+$960M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$808M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 13.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Freeport-McMoran
FCX
$66.1B
| $47.5M | 0.01% |
3,599,165
-128,300
| -3% | -$1.69M |
|
827
Ligand Pharmaceuticals
LGND
$3.28B
| $47.1M | 0.01% |
743,192
-97,128
| -12% | -$6.16M |
|
|
BERY
828
DELISTED
Berry Global Group, Inc.
BERY
| $46.9M | 0.01% |
1,049,143
+13,467
| +1% | +$603K |
|
829
Armstrong World Industries
AWI
$8.57B
| $46.7M | 0.01% |
1,116,186
+669,805
| +150% | +$28M |
|
830
Welltower
WELL
$112B
| $46.6M | 0.01% |
696,520
+25,680
| +4% | +$1.72M |
|
|
IBTX
831
DELISTED
Independent Bank Group, Inc.
IBTX
| $46.6M | 0.01% |
746,290
+125,000
| +20% | +$7.8M |
|
|
ACBI
832
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $46.5M | 0.01% |
2,447,548
+439,934
| +22% | +$8.36M |
|
833
Forestar Group
FOR
$1.44B
| $46.4M | 0.01% |
3,488,480
+328,160
| +10% | +$4.36M |
|
834
Heritage Commerce
HTBK
$631M
| $46.3M | 0.01% |
3,207,601
+1,359,080
| +74% | +$19.6M |
|
|
XIFR
835
XPLR Infrastructure, LP
XIFR
$945M
| $45.9M | 0.01% |
1,796,540
+1,233,460
| +219% | +$31.5M |
|
836
Badger Meter
BMI
$5.33B
| $45.8M | 0.01% |
1,238,677
-871,131
| -41% | -$32.2M |
|
|
LPNT
837
DELISTED
LifePoint Health, Inc.
LPNT
| $45.4M | 0.01% |
799,349
-1,010
| -0.1% | -$57.4K |
|
|
TESO
838
DELISTED
Tesco Corp
TESO
| $44.9M | 0.01% |
5,441,770
-1,550,817
| -22% | -$12.8M |
|
|
ALOG
839
DELISTED
Analogic Corp
ALOG
| $44.8M | 0.01% |
540,577
-268,830
| -33% | -$22.3M |
|
840
Tyler Technologies
TYL
$23.9B
| $44.8M | 0.01% |
313,473
+8,464
| +3% | +$1.21M |
|
841
Worthington Enterprises
WOR
$3.26B
| $44.7M | 0.01% |
1,529,603
-1,425,271
| -48% | -$41.7M |
|
842
SiriusXM
SIRI
$8.05B
| $44.7M | 0.01% |
1,004,614
-365,735
| -27% | -$16.3M |
|
843
Devon Energy
DVN
$22.4B
| $44.6M | 0.01% |
977,432
-3,314,090
| -77% | -$151M |
|
844
Culp
CULP
$58M
| $44.6M | 0.01% |
1,200,527
-83,120
| -6% | -$3.09M |
|
845
Wingstop
WING
$7.7B
| $44.6M | 0.01% |
1,507,029
+1,159,700
| +334% | +$34.3M |
|
846
PPL Corp
PPL
$26.5B
| $44.3M | 0.01% |
1,299,782
+2,200
| +0.2% | +$74.9K |
|
847
Ulta Beauty
ULTA
$23.4B
| $44.2M | 0.01% |
173,526
+1,000
| +0.6% | +$255K |
|
848
Viatris
VTRS
$11.9B
| $44.2M | 0.01% |
1,157,864
-3,503,415
| -75% | -$134M |
|
|
MPSX
849
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $43.9M | 0.01% |
3,081,880
+50,910
| +2% | +$726K |
|
850
Cencora
COR
$58.5B
| $43.9M | 0.01% |
561,780
-213,794
| -28% | -$16.7M |
|