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 | |
|---|---|---|---|---|---|---|
|
SJI
951
DELISTED
South Jersey Industries, Inc.
SJI
| $38M | 0.01% |
1,101,919
+1,930
| +0.2% | +$66.6K |
|
|
CMD
952
DELISTED
Cantel Medical Corporation
CMD
| $37.9M | 0.01% |
402,677
+19,378
| +5% | +$1.82M |
|
953
Hartford Financial Services
HIG
$37.3B
| $37.9M | 0.01% |
683,885
-28,653
| -4% | -$1.59M |
|
954
WEC Energy
WEC
$35.6B
| $37.7M | 0.01% |
600,867
-13,336
| -2% | -$837K |
|
955
Culp
CULP
$59.5M
| $37.7M | 0.01% |
1,150,777
-6,400
| -0.6% | -$210K |
|
956
Winmark
WINA
$1.74B
| $37.6M | 0.01% |
285,340
-4,100
| -1% | -$540K |
|
|
ENV
957
DELISTED
ENVESTNET, INC.
ENV
| $37.6M | 0.01% |
736,804
-108,715
| -13% | -$5.54M |
|
958
Wave Life Sciences
WVE
$1.11B
| $37.4M | 0.01% |
1,719,554
-36,477
| -2% | -$793K |
|
959
Ulta Beauty
ULTA
$23.1B
| $37.4M | 0.01% |
165,397
-4,159
| -2% | -$940K |
|
960
Ametek
AME
$43.9B
| $37.3M | 0.01% |
564,649
-13,072
| -2% | -$863K |
|
961
VF Corp
VFC
$5.8B
| $37.2M | 0.01% |
621,888
-11,915
| -2% | -$713K |
|
962
T Rowe Price
TROW
$23.2B
| $37.1M | 0.01% |
409,757
-9,257
| -2% | -$839K |
|
963
Plains GP Holdings
PAGP
$3.7B
| $37.1M | 0.01% |
+1,696,284
| New | +$37.1M |
|
964
Galicia Financial Group
GGAL
$4.81B
| $37.1M | 0.01% |
719,387
+214,070
| +42% | +$11M |
|
965
Woodward
WWD
$14.3B
| $36.9M | 0.01% |
475,551
+29,457
| +7% | +$2.29M |
|
966
Chemed
CHE
$6.5B
| $36.9M | 0.01% |
182,652
+13,996
| +8% | +$2.83M |
|
967
ResMed
RMD
$39.6B
| $36.9M | 0.01% |
479,497
+102,576
| +27% | +$7.89M |
|
968
Patrick Industries
PATK
$3.67B
| $36.6M | 0.01% |
978,849
+67,014
| +7% | +$2.5M |
|
969
MKS Inc. Common Stock
MKSI
$7.73B
| $36.5M | 0.01% |
386,882
+20,809
| +6% | +$1.97M |
|
970
Oneok
OKE
$46B
| $36.5M | 0.01% |
658,759
-38,081
| -5% | -$2.11M |
|
971
CTS Corp
CTS
$1.23B
| $36.4M | 0.01% |
1,509,466
-1,160
| -0.1% | -$28K |
|
972
Matthews International
MATW
$763M
| $36.3M | 0.01% |
583,159
-143,481
| -20% | -$8.93M |
|
973
Black Hills Corp
BKH
$4.33B
| $36M | 0.01% |
522,005
+172,140
| +49% | +$11.9M |
|
974
Jack Henry & Associates
JKHY
$11.7B
| $35.9M | 0.01% |
349,705
+58,921
| +20% | +$6.06M |
|
975
Hillenbrand
HI
$1.73B
| $35.8M | 0.01% |
921,206
-11,792
| -1% | -$458K |
|