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 | |
|---|---|---|---|---|---|---|
1001
Whirlpool
WHR
$5.15B
| $33.8M | 0.01% |
183,367
-4,034
| -2% | -$744K |
|
1002
Regions Financial
RF
$24.2B
| $33.4M | 0.01% |
2,194,739
-154,171
| -7% | -$2.35M |
|
|
PNK
1003
DELISTED
Pinnacle Entertainment Inc.
PNK
| $33.3M | 0.01% |
1,562,629
+434,934
| +39% | +$9.27M |
|
1004
Ligand Pharmaceuticals
LGND
$3.23B
| $33.1M | 0.01% |
389,252
+20,214
| +5% | +$1.72M |
|
|
GMS
1005
DELISTED
GMS Inc
GMS
| $33M | 0.01% |
+932,431
| New | +$33M |
|
|
CSFL
1006
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $32.9M | 0.01% |
1,227,887
+148,236
| +14% | +$3.97M |
|
|
ARRS
1007
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $32.7M | 0.01% |
1,148,482
+39,456
| +4% | +$1.12M |
|
1008
Saga Communications
SGA
$77.3M
| $32.6M | 0.01% |
714,501
-4,700
| -0.7% | -$214K |
|
1009
Freeport-McMoran
FCX
$64.2B
| $32.6M | 0.01% |
2,318,609
-111,820
| -5% | -$1.57M |
|
|
RWT
1010
Redwood Trust
RWT
$804M
| $32.5M | 0.01% |
1,995,817
-35,200
| -2% | -$573K |
|
1011
Allegiant Air
ALGT
$1.19B
| $32.4M | 0.01% |
246,126
-57,318
| -19% | -$7.55M |
|
1012
Empire State Realty Trust
ESRT
$1.34B
| $32.3M | 0.01% |
1,572,585
+110,316
| +8% | +$2.27M |
|
1013
Graphic Packaging
GPK
$6.14B
| $32.3M | 0.01% |
2,313,244
+58,118
| +3% | +$811K |
|
|
PRTY
1014
DELISTED
Party City Holdco Inc.
PRTY
| $32.2M | 0.01% |
2,375,176
+477,880
| +25% | +$6.48M |
|
|
LGF.B
1015
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $32.2M | 0.01% |
1,011,573
+100,793
| +11% | +$3.2M |
|
1016
Roku
ROKU
$13.9B
| $31.8M | 0.01% |
+1,200,000
| New | +$31.8M |
|
1017
Blue Bird Corp
BLBD
$1.84B
| $31.7M | 0.01% |
1,541,152
+1,077
| +0.1% | +$22.2K |
|
1018
Primerica
PRI
$8.88B
| $31.7M | 0.01% |
388,742
+76,903
| +25% | +$6.27M |
|
|
UNVR
1019
DELISTED
Univar Solutions Inc.
UNVR
| $31.6M | 0.01% |
1,092,860
-2,280,870
| -68% | -$66M |
|
1020
Expedia Group
EXPE
$27.5B
| $31.5M | 0.01% |
219,120
-7,954
| -4% | -$1.14M |
|
1021
SiriusXM
SIRI
$7.84B
| $31.3M | 0.01% |
567,319
-96,705
| -15% | -$5.34M |
|
1022
PBF Energy
PBF
$3.18B
| $31.3M | 0.01% |
1,132,060
+1,085,095
| +2,310% | +$30M |
|
|
CBM
1023
DELISTED
Cambrex Corporation
CBM
| $31.2M | 0.01% |
567,023
+36,622
| +7% | +$2.01M |
|
1024
Principal Financial Group
PFG
$18.4B
| $31.1M | 0.01% |
483,140
-12,986
| -3% | -$836K |
|
|
IPHI
1025
DELISTED
INPHI CORPORATION
IPHI
| $31M | 0.01% |
781,343
+40,291
| +5% | +$1.6M |
|