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 | |
|---|---|---|---|---|---|---|
|
WPP
951
DELISTED
WAUSAU PAPER CORP.
WPP
| $30.2M | 0.01% |
+2,650,210
| New | +$30.2M |
|
952
Hawkins
HWKN
$3.56B
| $30.1M | 0.01% |
+1,528,068
| New | +$30.1M |
|
|
SFE
953
DELISTED
Safeguard Scientifics, Inc.
SFE
| $30.1M | 0.01% |
+1,872,597
| New | +$30.1M |
|
954
Itaú Unibanco
ITUB
$75.9B
| $30M | 0.01% |
+6,175,589
| New | +$30M |
|
955
Azenta
AZTA
$1.34B
| $29.9M | 0.01% |
+3,067,974
| New | +$29.9M |
|
956
Veeco
VECO
$1.52B
| $29.8M | 0.01% |
+841,590
| New | +$29.8M |
|
957
AptarGroup
ATR
$8.98B
| $29.8M | 0.01% |
+539,760
| New | +$29.8M |
|
|
XNPT
958
DELISTED
XENOPORT, INC.
XNPT
| $29.8M | 0.01% |
+6,013,511
| New | +$29.8M |
|
|
NCI
959
DELISTED
Navigant Consulting, Inc.
NCI
| $29.8M | 0.01% |
+2,480,300
| New | +$29.8M |
|
|
ARRY
960
DELISTED
Array Biopharma Inc
ARRY
| $29.7M | 0.01% |
+6,546,700
| New | +$29.7M |
|
961
T Rowe Price
TROW
$23.4B
| $29.4M | 0.01% |
+401,594
| New | +$29.4M |
|
962
Welltower
WELL
$112B
| $29.3M | 0.01% |
+436,710
| New | +$29.3M |
|
963
Northrop Grumman
NOC
$83B
| $29.1M | 0.01% |
+351,899
| New | +$29.1M |
|
|
RUE
964
DELISTED
RUE21 INC COM STK (DE)
RUE
| $29M | 0.01% |
+697,500
| New | +$29M |
|
|
OB
965
DELISTED
Onebeacon Insurance Group Ltd
OB
| $28.8M | 0.01% |
+1,987,800
| New | +$28.8M |
|
966
Entegris
ENTG
$12B
| $28.6M | 0.01% |
+3,045,652
| New | +$28.6M |
|
967
Cardinal Health
CAH
$35.6B
| $28.6M | 0.01% |
+605,490
| New | +$28.6M |
|
968
LPL Financial
LPLA
$27.4B
| $28.5M | 0.01% |
+755,938
| New | +$28.5M |
|
969
Constellation Brands
STZ
$25.2B
| $28.3M | 0.01% |
+542,764
| New | +$28.3M |
|
970
The Greenbrier Companies
GBX
$1.42B
| $28.3M | 0.01% |
+1,160,200
| New | +$28.3M |
|
|
ESIO
971
DELISTED
Electro Scientific Industries
ESIO
| $28.2M | 0.01% |
+2,624,893
| New | +$28.2M |
|
|
NAFC
972
DELISTED
NASH FINCH CO
NAFC
| $28.2M | 0.01% |
+1,280,000
| New | +$28.2M |
|
|
ATMI
973
DELISTED
A T M I INC
ATMI
| $28.1M | 0.01% |
+1,186,140
| New | +$28.1M |
|
|
HERO
974
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $28M | 0.01% |
+3,971,885
| New | +$28M |
|
975
Delek US
DK
$1.79B
| $27.3M | 0.01% |
+946,900
| New | +$27.3M |
|