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 | |
|---|---|---|---|---|---|---|
876
M&T Bank
MTB
$31.1B
| $45.6M | 0.01% |
283,196
-20,430
| -7% | -$3.29M |
|
|
CALD
877
DELISTED
Callidus Software, Inc.
CALD
| $45.6M | 0.01% |
1,848,521
-26,400
| -1% | -$651K |
|
878
ScottsMiracle-Gro
SMG
$3.51B
| $45.5M | 0.01% |
467,867
+295,681
| +172% | +$28.8M |
|
879
Euronet Worldwide
EEFT
$3.6B
| $45.5M | 0.01% |
479,772
+38,837
| +9% | +$3.68M |
|
880
Paychex
PAYX
$48.6B
| $45.1M | 0.01% |
752,989
-12,581
| -2% | -$754K |
|
881
Digital Realty Trust
DLR
$59.2B
| $45.1M | 0.01% |
380,940
+67,782
| +22% | +$8.02M |
|
|
ARRY
882
DELISTED
Array Biopharma Inc
ARRY
| $45.1M | 0.01% |
3,664,402
+2,410,058
| +192% | +$29.6M |
|
883
Welltower
WELL
$113B
| $45M | 0.01% |
639,803
-35,389
| -5% | -$2.49M |
|
884
PPL Corp
PPL
$26.7B
| $44.9M | 0.01% |
1,184,262
-65,679
| -5% | -$2.49M |
|
|
LSXMK
885
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.7M | 0.01% |
1,402,805
+181,025
| +15% | +$5.77M |
|
886
TechnipFMC
FTI
$16.4B
| $44.7M | 0.01% |
2,153,321
-127,071
| -6% | -$2.64M |
|
887
Synovus
SNV
$7.18B
| $44.6M | 0.01% |
968,620
-1,780,277
| -65% | -$82M |
|
888
PTC
PTC
$24.6B
| $44.6M | 0.01% |
792,518
+34,056
| +4% | +$1.92M |
|
889
Tile Shop Holdings
TTSH
$273M
| $44.5M | 0.01% |
3,503,431
-1,352,433
| -28% | -$17.2M |
|
|
STMP
890
DELISTED
Stamps.com, Inc.
STMP
| $44.4M | 0.01% |
219,242
-1,445
| -0.7% | -$293K |
|
891
DXC Technology
DXC
$2.51B
| $44.1M | 0.01% |
593,331
-7,603
| -1% | -$565K |
|
892
SEACOR Marine Holdings
SMHI
$180M
| $44.1M | 0.01% |
2,816,821
+6,105
| +0.2% | +$95.5K |
|
893
ICU Medical
ICUI
$3.22B
| $44M | 0.01% |
236,905
-6,344
| -3% | -$1.18M |
|
|
RAVN
894
DELISTED
Raven Industries Inc
RAVN
| $43.9M | 0.01% |
1,355,957
-83,290
| -6% | -$2.7M |
|
895
Penumbra
PEN
$10.6B
| $43.7M | 0.01% |
484,310
+60,040
| +14% | +$5.42M |
|
896
Williams Companies
WMB
$71.8B
| $43.4M | 0.01% |
1,446,227
-67,017
| -4% | -$2.01M |
|
|
CLDR
897
DELISTED
Cloudera, Inc.
CLDR
| $43.4M | 0.01% |
2,747,291
-498,400
| -15% | -$7.87M |
|
898
Consolidated Edison
ED
$35.2B
| $43.3M | 0.01% |
537,074
-14,482
| -3% | -$1.17M |
|
899
SpartanNash
SPTN
$897M
| $43.3M | 0.01% |
1,640,815
-14,700
| -0.9% | -$388K |
|
|
TWOU
900
DELISTED
2U, Inc.
TWOU
| $43.2M | 0.01% |
25,723
+23,560
| +1,089% | +$39.6M |
|