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 | |
|---|---|---|---|---|---|---|
851
General Dynamics
GD
$86.9B
| $39.7M | 0.01% |
+506,714
| New | +$39.7M |
|
852
Hercules Capital
HTGC
$3.51B
| $39.5M | 0.01% |
+2,836,620
| New | +$39.5M |
|
|
LABL
853
DELISTED
Multi-Color Corp
LABL
| $39.4M | 0.01% |
+1,300,136
| New | +$39.4M |
|
854
Moody's
MCO
$90.8B
| $39.3M | 0.01% |
+645,506
| New | +$39.3M |
|
855
Methode Electronics
MEI
$292M
| $39.2M | 0.01% |
+2,305,030
| New | +$39.2M |
|
|
ELME
856
Elme Communities
ELME
$1.51B
| $39.2M | 0.01% |
+1,455,670
| New | +$39.2M |
|
|
ASEI
857
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $39.1M | 0.01% |
+698,475
| New | +$39.1M |
|
858
Adobe
ADBE
$149B
| $38.9M | 0.01% |
+853,322
| New | +$38.9M |
|
859
Wynn Resorts
WYNN
$12.8B
| $38.8M | 0.01% |
+303,425
| New | +$38.8M |
|
|
VALE.P
860
DELISTED
Vale S A
VALE.P
| $38.8M | 0.01% |
+3,188,585
| New | +$38.8M |
|
|
SCU
861
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $38.7M | 0.01% |
+371,150
| New | +$38.7M |
|
|
LLTC
862
DELISTED
Linear Technology Corp
LLTC
| $38.7M | 0.01% |
+1,050,965
| New | +$38.7M |
|
863
National Healthcare
NHC
$1.76B
| $38.7M | 0.01% |
+809,987
| New | +$38.7M |
|
|
QEP
864
DELISTED
QEP RESOURCES, INC.
QEP
| $38.6M | 0.01% |
+1,390,540
| New | +$38.6M |
|
|
SSI
865
DELISTED
Stage Stores Inc
SSI
| $38.5M | 0.01% |
+1,639,370
| New | +$38.5M |
|
|
GTS
866
DELISTED
Triple-S Management Corporation
GTS
| $38.4M | 0.01% |
+1,878,569
| New | +$38.4M |
|
867
PROS Holdings
PRO
$727M
| $38.3M | 0.01% |
+1,279,300
| New | +$38.3M |
|
868
PDF Solutions
PDFS
$763M
| $38.2M | 0.01% |
+2,074,001
| New | +$38.2M |
|
|
LO
869
DELISTED
LORILLARD INC COM STK
LO
| $38.1M | 0.01% |
+873,335
| New | +$38.1M |
|
870
Applied Industrial Technologies
AIT
$9.95B
| $38.1M | 0.01% |
+788,652
| New | +$38.1M |
|
|
SFY
871
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $37.9M | 0.01% |
+3,160,990
| New | +$37.9M |
|
872
NVIDIA
NVDA
$4.32T
| $37.8M | 0.01% |
+107,906,400
| New | +$37.8M |
|
873
Cavco Industries
CVCO
$4.28B
| $37.7M | 0.01% |
+748,130
| New | +$37.7M |
|
|
SSNI
874
DELISTED
Silver Spring Networks, Inc.
SSNI
| $37.7M | 0.01% |
+1,588,905
| New | +$37.7M |
|
|
BBBY
875
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37.6M | 0.01% |
+530,238
| New | +$37.6M |
|