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 | |
|---|---|---|---|---|---|---|
976
The Mosaic Company
MOS
$10.6B
| $27.2M | 0.01% |
+505,003
| New | +$27.2M |
|
977
TriMas Corp
TRS
$1.56B
| $27M | 0.01% |
+909,499
| New | +$27M |
|
|
CLC
978
DELISTED
Clarcor
CLC
| $26.9M | 0.01% |
+515,840
| New | +$26.9M |
|
979
Aaon
AAON
$6.93B
| $26.8M | 0.01% |
+2,729,680
| New | +$26.8M |
|
980
FRP Holdings
FRPH
$477M
| $26.6M | 0.01% |
+1,768,616
| New | +$26.6M |
|
|
ZIGO
981
DELISTED
ZYGO CORP
ZIGO
| $26.4M | 0.01% |
+1,672,460
| New | +$26.4M |
|
|
MODN
982
DELISTED
MODEL N, INC.
MODN
| $26.4M | 0.01% |
+1,129,400
| New | +$26.4M |
|
983
Tapestry
TPR
$21.9B
| $26.3M | 0.01% |
+461,415
| New | +$26.3M |
|
984
Waste Management
WM
$87.7B
| $26.2M | 0.01% |
+650,811
| New | +$26.2M |
|
985
J.M. Smucker
SJM
$11.7B
| $26.2M | 0.01% |
+254,024
| New | +$26.2M |
|
|
FRED
986
DELISTED
Fred's Inc
FRED
| $26.2M | 0.01% |
+1,690,435
| New | +$26.2M |
|
987
Valley National Bancorp
VLY
$5.99B
| $26.1M | 0.01% |
+2,761,151
| New | +$26.1M |
|
|
ARG
988
DELISTED
AIRGAS INC
ARG
| $26.1M | 0.01% |
+273,276
| New | +$26.1M |
|
989
Ciena
CIEN
$18.4B
| $26M | 0.01% |
+1,336,405
| New | +$26M |
|
990
VF Corp
VFC
$5.85B
| $25.9M | 0.01% |
+570,867
| New | +$25.9M |
|
|
SHPG
991
DELISTED
Shire pic
SHPG
| $25.8M | 0.01% |
+271,297
| New | +$25.8M |
|
|
ARTC
992
DELISTED
ARTHROCARE CORP
ARTC
| $25.8M | 0.01% |
+746,287
| New | +$25.8M |
|
|
JNY
993
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $25.7M | 0.01% |
+1,871,980
| New | +$25.7M |
|
|
RNWK
994
DELISTED
RealNetworks Inc
RNWK
| $25.7M | 0.01% |
+3,397,860
| New | +$25.7M |
|
995
MarineMax
HZO
$545M
| $25.6M | 0.01% |
+2,263,000
| New | +$25.6M |
|
|
RSTI
996
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $25.6M | 0.01% |
+1,026,530
| New | +$25.6M |
|
997
Consolidated Edison
ED
$35B
| $25.6M | 0.01% |
+438,939
| New | +$25.6M |
|
998
Standex International
SXI
$2.44B
| $25.6M | 0.01% |
+484,400
| New | +$25.6M |
|
999
Paychex
PAYX
$47.9B
| $25.4M | 0.01% |
+695,805
| New | +$25.4M |
|
1000
Universal Logistics Holdings
ULH
$633M
| $25.3M | 0.01% |
+1,048,951
| New | +$25.3M |
|