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 | |
|---|---|---|---|---|---|---|
876
Amphenol
APH
$145B
| $37.5M | 0.01% |
+3,846,560
| New | +$37.5M |
|
|
TQNT
877
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $37.3M | 0.01% |
+5,378,690
| New | +$37.3M |
|
878
Methanex
MEOH
$2.98B
| $37.2M | 0.01% |
+869,234
| New | +$37.2M |
|
|
LDR
879
DELISTED
Landauer Inc
LDR
| $36.9M | 0.01% |
+764,470
| New | +$36.9M |
|
|
CSS
880
DELISTED
CSS Industries, Inc.
CSS
| $36.9M | 0.01% |
+1,480,810
| New | +$36.9M |
|
|
MINI
881
DELISTED
Mobile Mini Inc
MINI
| $36.9M | 0.01% |
+1,113,081
| New | +$36.9M |
|
|
MRO
882
DELISTED
Marathon Oil Corporation
MRO
| $36.9M | 0.01% |
+1,066,078
| New | +$36.9M |
|
883
Team
TISI
$84.2M
| $36.6M | 0.01% |
+96,762
| New | +$36.6M |
|
884
Arcos Dorados Holdings
ARCO
$1.47B
| $36.6M | 0.01% |
+3,220,070
| New | +$36.6M |
|
885
United Rentals
URI
$60.8B
| $36.6M | 0.01% |
+732,664
| New | +$36.6M |
|
|
YHOO
886
DELISTED
Yahoo Inc
YHOO
| $36.5M | 0.01% |
+1,454,250
| New | +$36.5M |
|
887
Moog
MOG.A
$6.24B
| $36.4M | 0.01% |
+706,517
| New | +$36.4M |
|
888
IQVIA
IQV
$31.3B
| $36.4M | 0.01% |
+854,680
| New | +$36.4M |
|
889
Enviri
NVRI
$959M
| $36.4M | 0.01% |
+1,568,360
| New | +$36.4M |
|
890
Washington Trust Bancorp
WASH
$570M
| $36.3M | 0.01% |
+1,273,930
| New | +$36.3M |
|
891
Kinder Morgan
KMI
$60.8B
| $36.3M | 0.01% |
+951,152
| New | +$36.3M |
|
892
Wheaton Precious Metals
WPM
$47.9B
| $36M | 0.01% |
+1,832,268
| New | +$36M |
|
893
Saga Communications
SGA
$77.5M
| $36M | 0.01% |
+784,843
| New | +$36M |
|
|
DISCA
894
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $35.8M | 0.01% |
+908,107
| New | +$35.8M |
|
895
iRobot
IRBT
$107M
| $35.7M | 0.01% |
+898,450
| New | +$35.7M |
|
|
TLAB
896
DELISTED
TELLABS INC
TLAB
| $35.7M | 0.01% |
+18,021,957
| New | +$35.7M |
|
897
Republic Services
RSG
$71.3B
| $35.6M | 0.01% |
+1,048,725
| New | +$35.6M |
|
898
Gulf Island Fabrication
GIFI
$120M
| $35.5M | 0.01% |
+1,853,560
| New | +$35.5M |
|
899
Matthews International
MATW
$761M
| $35.5M | 0.01% |
+941,270
| New | +$35.5M |
|
900
Fluor
FLR
$6.69B
| $35.3M | 0.01% |
+595,189
| New | +$35.3M |
|