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 | |
|---|---|---|---|---|---|---|
926
Kratos Defense & Security Solutions
KTOS
$11.1B
| $32.4M | 0.01% |
+5,006,942
| New | +$32.4M |
|
|
STFC
927
DELISTED
State Auto Financial Corp
STFC
| $32.4M | 0.01% |
+1,783,132
| New | +$32.4M |
|
928
FTI Consulting
FCN
$5.23B
| $32.4M | 0.01% |
+985,065
| New | +$32.4M |
|
|
PWER
929
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $32.3M | 0.01% |
+5,115,781
| New | +$32.3M |
|
|
CRR
930
DELISTED
Carbo Ceramics Inc.
CRR
| $32.2M | 0.01% |
+476,815
| New | +$32.2M |
|
931
M/I Homes
MHO
$4B
| $32M | 0.01% |
+1,394,170
| New | +$32M |
|
932
Estee Lauder
EL
$31.5B
| $32M | 0.01% |
+486,245
| New | +$32M |
|
|
PIKE
933
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $31.8M | 0.01% |
+2,586,690
| New | +$31.8M |
|
|
FON
934
DELISTED
SPRINT CORP FON COM
FON
| $31.7M | 0.01% |
+4,519,020
| New | +$31.7M |
|
935
Boyd Gaming
BYD
$6.84B
| $31.6M | 0.01% |
+2,792,800
| New | +$31.6M |
|
936
Lexicon Pharmaceuticals
LXRX
$392M
| $31.3M | 0.01% |
+2,060,047
| New | +$31.3M |
|
|
FDO
937
DELISTED
FAMILY DOLLAR STORES
FDO
| $31.3M | 0.01% |
+501,600
| New | +$31.3M |
|
938
Healthpeak Properties
DOC
$12.5B
| $31.2M | 0.01% |
+753,953
| New | +$31.2M |
|
|
SLXP
939
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $31.2M | 0.01% |
+471,273
| New | +$31.2M |
|
|
MIG
940
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $31.1M | 0.01% |
+3,867,879
| New | +$31.1M |
|
|
ADT
941
DELISTED
ADT CORP
ADT
| $30.9M | 0.01% |
+774,921
| New | +$30.9M |
|
942
Ventas
VTR
$31.5B
| $30.9M | 0.01% |
+389,081
| New | +$30.9M |
|
943
Vipshop
VIPS
$8.85B
| $30.6M | 0.01% |
+10,500,520
| New | +$30.6M |
|
944
Tootsie Roll Industries
TR
$2.88B
| $30.6M | 0.01% |
+1,373,631
| New | +$30.6M |
|
945
Flowserve
FLS
$7.35B
| $30.6M | 0.01% |
+566,724
| New | +$30.6M |
|
946
Howard Hughes
HHH
$4.68B
| $30.5M | 0.01% |
+285,495
| New | +$30.5M |
|
947
Supernus Pharmaceuticals
SUPN
$2.59B
| $30.5M | 0.01% |
+4,739,700
| New | +$30.5M |
|
948
Astec Industries
ASTE
$1.06B
| $30.4M | 0.01% |
+886,380
| New | +$30.4M |
|
|
JBTM
949
JBT Marel Corporation
JBTM
$7.09B
| $30.2M | 0.01% |
+1,439,255
| New | +$30.2M |
|
|
VMW
950
DELISTED
VMware, Inc
VMW
| $30.2M | 0.01% |
+451,000
| New | +$30.2M |
|