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 | |
|---|---|---|---|---|---|---|
901
Church & Dwight Co
CHD
$22.6B
| $43.1M | 0.01% |
890,480
+13,468
| +2% | +$653K |
|
902
Masimo
MASI
$8.01B
| $43M | 0.01% |
497,073
+21,706
| +5% | +$1.88M |
|
|
NCI
903
DELISTED
Navigant Consulting, Inc.
NCI
| $42.9M | 0.01% |
2,537,486
-24,600
| -1% | -$416K |
|
904
Employers Holdings
EIG
$983M
| $42.9M | 0.01% |
942,803
-34,837
| -4% | -$1.58M |
|
905
TransDigm Group
TDG
$71.6B
| $42.8M | 0.01% |
167,470
-3,855
| -2% | -$986K |
|
|
ALOG
906
DELISTED
Analogic Corp
ALOG
| $42.7M | 0.01% |
510,371
-5,928
| -1% | -$496K |
|
907
Sixth Street Specialty
TSLX
$2.32B
| $42.7M | 0.01% |
2,037,940
-21,700
| -1% | -$455K |
|
908
Charles River Laboratories
CRL
$7.52B
| $42.6M | 0.01% |
394,512
+40,174
| +11% | +$4.34M |
|
|
BOJA
909
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $42.5M | 0.01% |
3,150,647
-517
| -0% | -$6.98K |
|
910
Albemarle
ALB
$8.94B
| $42.5M | 0.01% |
311,739
+113,906
| +58% | +$15.5M |
|
911
Curtiss-Wright
CW
$19.2B
| $42.5M | 0.01% |
406,201
+37,832
| +10% | +$3.95M |
|
912
Zurn Elkay Water Solutions
ZWS
$7.82B
| $42.5M | 0.01% |
3,468,481
-34,254
| -1% | -$419K |
|
913
Public Service Enterprise Group
PEG
$41.3B
| $42.4M | 0.01% |
915,773
-19,365
| -2% | -$896K |
|
914
Prestige Consumer Healthcare
PBH
$3.11B
| $42.2M | 0.01% |
841,557
+60,212
| +8% | +$3.02M |
|
|
HZN
915
DELISTED
Horizon Global Corporation
HZN
| $42.1M | 0.01% |
2,386,630
-68,627
| -3% | -$1.21M |
|
916
J&J Snack Foods
JJSF
$2.02B
| $42M | 0.01% |
320,180
+17,939
| +6% | +$2.36M |
|
917
Orion
OEC
$521M
| $42M | 0.01% |
1,869,296
+170,371
| +10% | +$3.82M |
|
918
SiriusPoint
SPNT
$2.22B
| $41.7M | 0.01% |
2,674,515
-86,893
| -3% | -$1.36M |
|
919
Helen of Troy
HELE
$554M
| $41.7M | 0.01% |
430,351
+21,776
| +5% | +$2.11M |
|
920
Parker-Hannifin
PH
$96.1B
| $41.6M | 0.01% |
237,944
-5,145
| -2% | -$900K |
|
921
Universal Logistics Holdings
ULH
$650M
| $41.6M | 0.01% |
2,034,561
-7,400
| -0.4% | -$151K |
|
922
TSMC
TSM
$1.35T
| $41.5M | 0.01% |
1,106,305
+1,572
| +0.1% | +$59K |
|
923
Main Street Capital
MAIN
$5.99B
| $40.8M | 0.01% |
1,027,414
-20,783
| -2% | -$826K |
|
924
Lindblad Expeditions
LIND
$735M
| $40.8M | 0.01% |
3,816,296
+1,110,175
| +41% | +$11.9M |
|
925
Ventas
VTR
$31.7B
| $40.7M | 0.01% |
625,659
-34,359
| -5% | -$2.24M |
|