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 | |
|---|---|---|---|---|---|---|
|
ECOL
901
DELISTED
US Ecology, Inc.
ECOL
| $35.2M | 0.01% |
+1,281,640
| New | +$35.2M |
|
902
Employers Holdings
EIG
$982M
| $35.1M | 0.01% |
+1,436,140
| New | +$35.1M |
|
903
AngloGold Ashanti
AU
$32.6B
| $35M | 0.01% |
+2,449,450
| New | +$35M |
|
904
National Fuel Gas
NFG
$7.87B
| $34.3M | 0.01% |
+592,054
| New | +$34.3M |
|
905
Badger Meter
BMI
$5.23B
| $34.2M | 0.01% |
+1,534,700
| New | +$34.2M |
|
906
Palo Alto Networks
PANW
$132B
| $34.2M | 0.01% |
+4,861,992
| New | +$34.2M |
|
907
DaVita
DVA
$9.46B
| $34.1M | 0.01% |
+564,656
| New | +$34.1M |
|
|
SUPX
908
DELISTED
SUPERTEX INC
SUPX
| $34.1M | 0.01% |
+1,424,625
| New | +$34.1M |
|
909
PACCAR
PCAR
$51.8B
| $34M | 0.01% |
+950,403
| New | +$34M |
|
910
SPS Commerce
SPSC
$4.18B
| $33.9M | 0.01% |
+1,231,200
| New | +$33.9M |
|
911
Ethan Allen Interiors
ETD
$745M
| $33.8M | 0.01% |
+1,172,926
| New | +$33.8M |
|
|
AVX
912
DELISTED
AVX Corporation
AVX
| $33.6M | 0.01% |
+2,859,902
| New | +$33.6M |
|
|
RPXC
913
DELISTED
RPX Corporation
RPXC
| $33.6M | 0.01% |
+1,997,900
| New | +$33.6M |
|
914
Piper Sandler
PIPR
$5.95B
| $33.5M | 0.01% |
+1,060,515
| New | +$33.5M |
|
915
Chesapeake Utilities
CPK
$2.91B
| $33.4M | 0.01% |
+973,695
| New | +$33.4M |
|
916
Hershey
HSY
$37.6B
| $33.3M | 0.01% |
+373,155
| New | +$33.3M |
|
917
Sarepta Therapeutics
SRPT
$1.8B
| $33.3M | 0.01% |
+874,248
| New | +$33.3M |
|
|
NEWP
918
DELISTED
NEWPORT CORP
NEWP
| $33.2M | 0.01% |
+2,385,340
| New | +$33.2M |
|
|
KNL
919
DELISTED
Knoll, Inc.
KNL
| $33.1M | 0.01% |
+2,331,500
| New | +$33.1M |
|
920
Live Nation Entertainment
LYV
$39.6B
| $33.1M | 0.01% |
+2,135,621
| New | +$33.1M |
|
|
MJN
921
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.1M | 0.01% |
+417,762
| New | +$33.1M |
|
922
Luxfer Holdings
LXFR
$358M
| $33.1M | 0.01% |
+2,086,971
| New | +$33.1M |
|
|
COBZ
923
DELISTED
CoBiz Financial,Inc
COBZ
| $32.8M | 0.01% |
+3,946,597
| New | +$32.8M |
|
|
SASR
924
DELISTED
Sandy Spring Bancorp Inc
SASR
| $32.7M | 0.01% |
+1,513,180
| New | +$32.7M |
|
|
NFP
925
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $32.6M | 0.01% |
+1,287,672
| New | +$32.6M |
|