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 | |
|---|---|---|---|---|---|---|
826
Telephone and Data Systems
TDS
$4.51B
| $52.4M | 0.01% |
1,879,314
+64,200
| +4% | +$1.79M |
|
|
DFS
827
DELISTED
Discover Financial Services
DFS
| $52.3M | 0.01% |
810,511
-30,792
| -4% | -$1.99M |
|
828
Domino's
DPZ
$15.3B
| $52.1M | 0.01% |
262,206
-134,805
| -34% | -$26.8M |
|
|
GBNK
829
DELISTED
Guaranty Bancorp
GBNK
| $51.9M | 0.01% |
1,866,293
+318,023
| +21% | +$8.84M |
|
830
Janus Henderson
JHG
$7.01B
| $51.9M | 0.01% |
1,488,547
-11,500
| -0.8% | -$401K |
|
831
Simmons First National
SFNC
$2.96B
| $51.8M | 0.01% |
1,789,770
+125,926
| +8% | +$3.65M |
|
832
Nordson
NDSN
$12.5B
| $51.8M | 0.01% |
436,819
+14,056
| +3% | +$1.67M |
|
833
St. Joe Company
JOE
$3.01B
| $51.6M | 0.01% |
2,737,450
+270,920
| +11% | +$5.11M |
|
834
Newell Brands
NWL
$2.48B
| $51.4M | 0.01% |
1,204,991
-124,831
| -9% | -$5.33M |
|
835
Hormel Foods
HRL
$13.8B
| $51.4M | 0.01% |
1,599,060
-17,839
| -1% | -$573K |
|
836
Tractor Supply
TSCO
$32.1B
| $51.3M | 0.01% |
4,049,380
-19,281,690
| -83% | -$244M |
|
837
Live Nation Entertainment
LYV
$40.3B
| $51.2M | 0.01% |
1,176,340
+56,151
| +5% | +$2.45M |
|
|
CONE
838
DELISTED
CyrusOne Inc Common Stock
CONE
| $51.1M | 0.01% |
867,317
+61,120
| +8% | +$3.6M |
|
839
WEX
WEX
$5.82B
| $51.1M | 0.01% |
455,355
+13,084
| +3% | +$1.47M |
|
840
Suncor Energy
SU
$50.6B
| $51.1M | 0.01% |
1,457,779
+150,928
| +12% | +$5.29M |
|
841
Coca-Cola Consolidated
COKE
$10.6B
| $50.8M | 0.01% |
2,356,440
+483,780
| +26% | +$10.4M |
|
842
Kinsale Capital Group
KNSL
$10.1B
| $50.8M | 0.01% |
1,176,758
-4,490
| -0.4% | -$194K |
|
|
JUNO
843
DELISTED
Juno Therapeutics, Inc.
JUNO
| $50.7M | 0.01% |
1,130,805
+370,583
| +49% | +$16.6M |
|
844
Chipotle Mexican Grill
CMG
$51.8B
| $50.7M | 0.01% |
8,227,750
-8,508,700
| -51% | -$52.4M |
|
845
Equity Lifestyle Properties
ELS
$11.9B
| $50.5M | 0.01% |
1,186,256
+51,668
| +5% | +$2.2M |
|
846
Semtech
SMTC
$5.23B
| $50.5M | 0.01% |
1,343,752
-261,810
| -16% | -$9.83M |
|
|
CCMP
847
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $50.2M | 0.01% |
628,255
-59,134
| -9% | -$4.73M |
|
|
IBTX
848
DELISTED
Independent Bank Group, Inc.
IBTX
| $49.9M | 0.01% |
828,330
+900
| +0.1% | +$54.3K |
|
849
Schneider National
SNDR
$4.18B
| $49.9M | 0.01% |
1,971,571
-34,360
| -2% | -$869K |
|
850
American Vanguard Corp
AVD
$160M
| $49.5M | 0.01% |
2,161,174
-27,900
| -1% | -$639K |
|