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 | |
|---|---|---|---|---|---|---|
|
CBK
1026
DELISTED
Christopher & Banks Corporation
CBK
| $23.2M | 0.01% |
+3,446,302
| New | +$23.2M |
|
1027
Gen Digital
GEN
$18.2B
| $23.2M | 0.01% |
+1,032,838
| New | +$23.2M |
|
|
GTAT
1028
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $23.1M | 0.01% |
+5,564,850
| New | +$23.1M |
|
1029
Eagle Materials
EXP
$7.65B
| $22.8M | 0.01% |
+344,668
| New | +$22.8M |
|
1030
Taylor Morrison
TMHC
$7.02B
| $22.8M | 0.01% |
+933,880
| New | +$22.8M |
|
1031
American Eagle Outfitters
AEO
$3.33B
| $22.7M | 0.01% |
+1,241,880
| New | +$22.7M |
|
1032
Culp
CULP
$58.2M
| $22.6M | 0.01% |
+1,301,500
| New | +$22.6M |
|
1033
Oceaneering
OII
$2.47B
| $22.5M | 0.01% |
+311,400
| New | +$22.5M |
|
|
ARIA
1034
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $22.3M | 0.01% |
+1,275,250
| New | +$22.3M |
|
|
ENDP
1035
DELISTED
Endo International plc
ENDP
| $22.2M | 0.01% |
+603,819
| New | +$22.2M |
|
|
STML
1036
DELISTED
Stemline Therapeutics, Inc.
STML
| $22.2M | 0.01% |
+930,200
| New | +$22.2M |
|
1037
Conagra Brands
CAG
$9.28B
| $22.1M | 0.01% |
+811,943
| New | +$22.1M |
|
|
PPS
1038
DELISTED
Post Properties
PPS
| $22.1M | 0.01% |
+445,615
| New | +$22.1M |
|
1039
Seagate
STX
$41.9B
| $21.8M | 0.01% |
+486,650
| New | +$21.8M |
|
|
MSCC
1040
DELISTED
Microsemi Corp
MSCC
| $21.4M | 0.01% |
+939,820
| New | +$21.4M |
|
|
MAG
1041
DELISTED
MAG Silver
MAG
| $21.3M | 0.01% |
+3,652,800
| New | +$21.3M |
|
1042
Ribbon Communications
RBBN
$698M
| $21.1M | 0.01% |
+1,402,752
| New | +$21.1M |
|
1043
Steven Madden
SHOO
$2.29B
| $21.1M | 0.01% |
+980,629
| New | +$21.1M |
|
1044
CF Industries
CF
$14.1B
| $21.1M | 0.01% |
+614,305
| New | +$21.1M |
|
|
ULTI
1045
DELISTED
Ultimate Software Group Inc
ULTI
| $21M | 0.01% |
+179,200
| New | +$21M |
|
1046
Cohu
COHU
$989M
| $21M | 0.01% |
+1,678,740
| New | +$21M |
|
|
AOI
1047
DELISTED
Alliance One International, Inc.
AOI
| $20.9M | 0.01% |
+550,009
| New | +$20.9M |
|
1048
Community Health Systems
CYH
$418M
| $20.9M | 0.01% |
+538,295
| New | +$20.9M |
|
1049
Bunge Global
BG
$16.3B
| $20.8M | 0.01% |
+294,352
| New | +$20.8M |
|
1050
Pinnacle Financial Partners
PNFP
$7.54B
| $20.8M | 0.01% |
+810,174
| New | +$20.8M |
|