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 | |
|---|---|---|---|---|---|---|
976
Inogen
INGN
$231M
| $35.7M | 0.01% |
375,044
+35,422
| +10% | +$3.37M |
|
977
MACOM Technology Solutions
MTSI
$9.82B
| $35.7M | 0.01% |
799,160
+110,350
| +16% | +$4.92M |
|
978
Azenta
AZTA
$1.36B
| $35.6M | 0.01% |
1,171,324
-661,950
| -36% | -$20.1M |
|
|
WFBI
979
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $35.6M | 0.01% |
999,100
-9,490
| -0.9% | -$338K |
|
980
Sarepta Therapeutics
SRPT
$1.82B
| $35.5M | 0.01% |
782,781
+515,862
| +193% | +$23.4M |
|
981
Kaiser Aluminum
KALU
$1.24B
| $35.5M | 0.01% |
343,861
+288,434
| +520% | +$29.7M |
|
982
NCR Voyix
VYX
$1.77B
| $35.4M | 0.01% |
1,538,731
+156,271
| +11% | +$3.6M |
|
983
Perdoceo Education
PRDO
$2.26B
| $35.4M | 0.01% |
3,407,714
-34,700
| -1% | -$361K |
|
|
CHSP
984
DELISTED
Chesapeake Lodging Trust
CHSP
| $35.3M | 0.01% |
1,309,218
-5,470
| -0.4% | -$148K |
|
|
BZUN
985
Baozun
BZUN
$276M
| $35.2M | 0.01% |
1,073,806
-744,489
| -41% | -$24.4M |
|
|
MYOK
986
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $35.1M | 0.01% |
818,125
+676,939
| +479% | +$29M |
|
987
Cadence Design Systems
CDNS
$93.6B
| $35M | 0.01% |
887,168
-2,127,176
| -71% | -$84M |
|
988
Motorola Solutions
MSI
$80.3B
| $35M | 0.01% |
412,205
+4,206
| +1% | +$357K |
|
989
Cencora
COR
$58.7B
| $34.8M | 0.01% |
421,113
-526,305
| -56% | -$43.6M |
|
990
Brown-Forman Class B
BF.B
$13B
| $34.7M | 0.01% |
999,805
-11,547
| -1% | -$401K |
|
991
Jacobs Solutions
J
$17.5B
| $34.6M | 0.01% |
716,995
-3,951
| -0.5% | -$190K |
|
992
Harmonic Inc
HLIT
$1.13B
| $34.4M | 0.01% |
11,284,453
+169,547
| +2% | +$517K |
|
993
Brunswick
BC
$4.26B
| $34.4M | 0.01% |
614,908
+29,989
| +5% | +$1.68M |
|
994
NewMarket
NEU
$7.87B
| $34.4M | 0.01% |
80,819
+1,942
| +2% | +$827K |
|
|
KAMN
995
DELISTED
Kaman Corp
KAMN
| $34.4M | 0.01% |
615,836
-7,300
| -1% | -$407K |
|
|
AIMT
996
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $34.2M | 0.01% |
1,377,799
-18,600
| -1% | -$461K |
|
997
Knight Transportation
KNX
$6.77B
| $34M | 0.01% |
+819,129
| New | +$34M |
|
998
Omnicell
OMCL
$1.46B
| $34M | 0.01% |
666,015
+92,582
| +16% | +$4.73M |
|
999
Bread Financial
BFH
$2.95B
| $33.9M | 0.01% |
191,471
-18,754
| -9% | -$3.32M |
|
1000
Ormat Technologies
ORA
$5.53B
| $33.8M | 0.01% |
554,067
+128,376
| +30% | +$7.84M |
|