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 | |
|---|---|---|---|---|---|---|
|
AZPN
926
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $40.7M | 0.01% |
648,474
+39,967
| +7% | +$2.51M |
|
927
Pegasystems
PEGA
$9.93B
| $40.6M | 0.01% |
1,408,030
+72,130
| +5% | +$2.08M |
|
928
Lumentum
LITE
$11.4B
| $40.5M | 0.01% |
745,809
+714,501
| +2,282% | +$38.8M |
|
929
Cirrus Logic
CRUS
$6B
| $40.5M | 0.01% |
758,634
+82,701
| +12% | +$4.41M |
|
|
BCR
930
DELISTED
CR Bard Inc.
BCR
| $40.4M | 0.01% |
126,124
-4,509
| -3% | -$1.45M |
|
931
Edwards Lifesciences
EW
$45.5B
| $40.4M | 0.01% |
1,109,244
-67,644
| -6% | -$2.46M |
|
932
Arthur J. Gallagher & Co
AJG
$76.2B
| $40.3M | 0.01% |
655,552
+151,620
| +30% | +$9.33M |
|
933
First Industrial Realty Trust
FR
$6.91B
| $40M | 0.01% |
1,330,806
+115,726
| +10% | +$3.48M |
|
934
Rockwell Automation
ROK
$38.8B
| $39.8M | 0.01% |
223,581
-17,274
| -7% | -$3.08M |
|
935
Zumiez
ZUMZ
$347M
| $39.8M | 0.01% |
2,200,866
-144,850
| -6% | -$2.62M |
|
936
Murphy USA
MUSA
$7.53B
| $39.7M | 0.01% |
575,091
-523,777
| -48% | -$36.1M |
|
937
Iron Mountain
IRM
$28.6B
| $39.6M | 0.01% |
1,018,508
-348,121
| -25% | -$13.5M |
|
938
FRP Holdings
FRPH
$483M
| $39.6M | 0.01% |
1,750,600
| – | – |
|
939
Trane Technologies
TT
$89.2B
| $39.6M | 0.01% |
443,874
-25,719
| -5% | -$2.29M |
|
940
Hexcel
HXL
$4.93B
| $39.5M | 0.01% |
688,049
-121,656
| -15% | -$6.99M |
|
|
NLSN
941
DELISTED
Nielsen Holdings plc
NLSN
| $39.3M | 0.01% |
948,889
-10,801
| -1% | -$448K |
|
942
Hercules Capital
HTGC
$3.53B
| $39.2M | 0.01% |
3,040,700
-16,500
| -0.5% | -$213K |
|
943
Ambev
ABEV
$35.9B
| $39M | 0.01% |
5,922,000
-92,200
| -2% | -$608K |
|
944
Okta
OKTA
$15.9B
| $39M | 0.01% |
1,382,519
+575,946
| +71% | +$16.2M |
|
945
Barclays
BCS
$72.6B
| $39M | 0.01% |
3,937,629
-20,639
| -0.5% | -$204K |
|
|
VSM
946
DELISTED
Versum Materials, Inc.
VSM
| $38.9M | 0.01% |
1,001,322
+222,416
| +29% | +$8.63M |
|
|
PARA
947
DELISTED
Paramount Global Class B
PARA
| $38.8M | 0.01% |
668,344
-14,784
| -2% | -$857K |
|
948
Clorox
CLX
$15.1B
| $38.7M | 0.01% |
293,283
-5,072
| -2% | -$669K |
|
949
EPAM Systems
EPAM
$8.69B
| $38.4M | 0.01% |
436,227
+175,149
| +67% | +$15.4M |
|
950
Advanced Energy
AEIS
$5.94B
| $38.2M | 0.01% |
473,076
-588,031
| -55% | -$47.5M |
|