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 | |
|---|---|---|---|---|---|---|
851
Houlihan Lokey
HLI
$14.4B
| $49.1M | 0.01% |
1,254,812
+5,604
| +0.4% | +$219K |
|
|
AGU
852
DELISTED
Agrium
AGU
| $49M | 0.01% |
456,910
-397,317
| -47% | -$42.6M |
|
853
Corning
GLW
$66B
| $48.7M | 0.01% |
1,628,034
-87,163
| -5% | -$2.61M |
|
854
Forum Energy Technologies
FET
$320M
| $48.5M | 0.01% |
152,451
-15,106
| -9% | -$4.8M |
|
|
RAD
855
DELISTED
Rite Aid Corporation
RAD
| $48.4M | 0.01% |
1,234,204
+266,320
| +28% | +$10.4M |
|
856
COPT Defense Properties
CDP
$3.46B
| $48.1M | 0.01% |
1,466,624
-222,590
| -13% | -$7.31M |
|
857
Neurogene
NGNE
$271M
| $47.9M | 0.01% |
168,782
-35
| -0% | -$9.93K |
|
858
Kearny Financial
KRNY
$412M
| $47.8M | 0.01% |
3,113,356
-1,748,002
| -36% | -$26.8M |
|
859
Huazhu Hotels Group
HTHT
$11.4B
| $47.7M | 0.01% |
+1,604,412
| New | +$47.7M |
|
860
Ciena
CIEN
$18.6B
| $47.5M | 0.01% |
2,163,661
-392,850
| -15% | -$8.63M |
|
|
IDTI
861
DELISTED
Integrated Device Technology I
IDTI
| $47.4M | 0.01% |
1,782,294
+42,322
| +2% | +$1.12M |
|
|
APC
862
DELISTED
Anadarko Petroleum
APC
| $47.3M | 0.01% |
967,629
-49,844
| -5% | -$2.43M |
|
863
FTI Consulting
FCN
$5.32B
| $47.2M | 0.01% |
1,330,933
+3,300
| +0.2% | +$117K |
|
864
RingCentral
RNG
$2.75B
| $47.1M | 0.01% |
1,127,085
+30
| +0% | +$1.25K |
|
865
PDF Solutions
PDFS
$765M
| $46.8M | 0.01% |
3,019,732
+71,112
| +2% | +$1.1M |
|
|
CSS
866
DELISTED
CSS Industries, Inc.
CSS
| $46.7M | 0.01% |
1,621,016
-1,200
| -0.1% | -$34.6K |
|
867
Energizer
ENR
$2.02B
| $46.7M | 0.01% |
1,013,984
-6,833
| -0.7% | -$315K |
|
|
CSBK
868
DELISTED
Clifton Bancorp Inc.
CSBK
| $46.6M | 0.01% |
2,789,378
+35,409
| +1% | +$592K |
|
869
Colliers International
CIGI
$8.48B
| $46.5M | 0.01% |
934,650
+593,026
| +174% | +$29.5M |
|
870
Snap
SNAP
$12.4B
| $46.4M | 0.01% |
3,193,021
-34,676,224
| -92% | -$504M |
|
871
Broadridge
BR
$29.5B
| $46.3M | 0.01% |
572,724
+33,095
| +6% | +$2.67M |
|
872
Carter's
CRI
$1.08B
| $46.2M | 0.01% |
467,421
-438,574
| -48% | -$43.3M |
|
873
Churchill Downs
CHDN
$6.75B
| $46M | 0.01% |
1,337,202
+133,200
| +11% | +$4.58M |
|
|
LPNT
874
DELISTED
LifePoint Health, Inc.
LPNT
| $45.9M | 0.01% |
792,750
+8,151
| +1% | +$472K |
|
875
Brady Corp
BRC
$3.74B
| $45.8M | 0.01% |
1,206,928
-95,382
| -7% | -$3.62M |
|