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 | |
|---|---|---|---|---|---|---|
1026
Cibus
CBUS
$71.5M
| $31M | 0.01% |
+25,306
| New | +$31M |
|
1027
Republic Services
RSG
$71.3B
| $30.9M | 0.01% |
467,835
-31
| -0% | -$2.05K |
|
1028
Carlisle Companies
CSL
$15.6B
| $30.9M | 0.01% |
308,039
-958
| -0.3% | -$96.1K |
|
1029
Wynn Resorts
WYNN
$12.6B
| $30.9M | 0.01% |
207,159
-3,774
| -2% | -$562K |
|
|
CSW
1030
CSW Industrials, Inc.
CSW
$4.2B
| $30.7M | 0.01% |
692,920
+106,242
| +18% | +$4.71M |
|
1031
Bio-Rad Laboratories Class A
BIO
$7.59B
| $30.6M | 0.01% |
137,751
+8,352
| +6% | +$1.86M |
|
1032
RenaissanceRe
RNR
$11.6B
| $30.6M | 0.01% |
226,164
+816
| +0.4% | +$110K |
|
1033
Stifel
SF
$11.8B
| $30.5M | 0.01% |
855,234
-5,328
| -0.6% | -$190K |
|
|
DESP
1034
DELISTED
Despegar.com
DESP
| $30.4M | 0.01% |
+950,000
| New | +$30.4M |
|
1035
Manhattan Associates
MANH
$13.1B
| $30.3M | 0.01% |
728,321
+7,666
| +1% | +$319K |
|
1036
Oil-Dri
ODC
$959M
| $30.3M | 0.01% |
1,237,268
| – | – |
|
1037
Essent Group
ESNT
$6.29B
| $30.1M | 0.01% |
744,426
+17,534
| +2% | +$710K |
|
|
PRAH
1038
DELISTED
PRA Health Sciences, Inc.
PRAH
| $30M | 0.01% |
394,243
+40,911
| +12% | +$3.12M |
|
|
TEN
1039
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $29.8M | 0.01% |
491,921
+25,937
| +6% | +$1.57M |
|
1040
Editas Medicine
EDIT
$242M
| $29.7M | 0.01% |
1,235,341
-225,389
| -15% | -$5.41M |
|
1041
Commault Systems
CVLT
$7.82B
| $29.6M | 0.01% |
486,726
+56,544
| +13% | +$3.44M |
|
|
SYNH
1042
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.6M | 0.01% |
565,803
+36,678
| +7% | +$1.92M |
|
|
SIX
1043
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.5M | 0.01% |
484,609
+17,505
| +4% | +$1.07M |
|
|
TSC
1044
DELISTED
TriState Capital Holdings, Inc.
TSC
| $29.5M | 0.01% |
1,287,561
-222,174
| -15% | -$5.09M |
|
1045
Cooper-Standard Automotive
CPS
$667M
| $29.5M | 0.01% |
253,942
+36,461
| +17% | +$4.23M |
|
1046
Delek US
DK
$1.68B
| $29.2M | 0.01% |
1,093,099
+1,071,724
| +5,014% | +$28.6M |
|
|
PRXL
1047
DELISTED
Parexel International Corp
PRXL
| $29.2M | 0.01% |
331,439
-36,210
| -10% | -$3.19M |
|
|
ECOL
1048
DELISTED
US Ecology, Inc.
ECOL
| $29.2M | 0.01% |
542,090
+24,411
| +5% | +$1.31M |
|
1049
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $29.1M | 0.01% |
152,438
+43,873
| +40% | +$8.37M |
|
1050
Alliant Energy
LNT
$16.7B
| $29M | 0.01% |
698,291
+86,404
| +14% | +$3.59M |
|