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 | |
|---|---|---|---|---|---|---|
1051
Forrester Research
FORR
$190M
| $20.6M | 0.01% |
+562,599
| New | +$20.6M |
|
|
IVAC
1052
DELISTED
Intevac Inc
IVAC
| $20.5M | 0.01% |
+3,620,840
| New | +$20.5M |
|
|
PLG
1053
Platinum Group Metals
PLG
$190M
| $20.5M | 0.01% |
+234,994
| New | +$20.5M |
|
1054
DTE Energy
DTE
$28.2B
| $20.4M | 0.01% |
+357,961
| New | +$20.4M |
|
1055
Core Laboratories
CLB
$597M
| $20.3M | 0.01% |
+134,065
| New | +$20.3M |
|
|
EPIQ
1056
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $20.3M | 0.01% |
+1,509,320
| New | +$20.3M |
|
1057
Technology Select Sector SPDR Fund
XLK
$86.8B
| $20.2M | 0.01% |
+660,700
| New | +$20.2M |
|
1058
Hartford Financial Services
HIG
$37.1B
| $20.1M | 0.01% |
+651,619
| New | +$20.1M |
|
1059
Polaris
PII
$3.37B
| $20.1M | 0.01% |
+211,940
| New | +$20.1M |
|
1060
First Solar
FSLR
$22.1B
| $20.1M | 0.01% |
+449,471
| New | +$20.1M |
|
1061
Western Digital
WDC
$33.1B
| $20.1M | 0.01% |
+427,554
| New | +$20.1M |
|
1062
United Therapeutics
UTHR
$18.1B
| $20.1M | 0.01% |
+304,620
| New | +$20.1M |
|
|
ORBK
1063
DELISTED
Orbotech Ltd
ORBK
| $19.9M | 0.01% |
+1,602,684
| New | +$19.9M |
|
|
WIRE
1064
DELISTED
Encore Wire Corp
WIRE
| $19.9M | 0.01% |
+584,055
| New | +$19.9M |
|
|
STJ
1065
DELISTED
St Jude Medical
STJ
| $19.8M | 0.01% |
+432,827
| New | +$19.8M |
|
1066
Dover
DOV
$24.4B
| $19.7M | 0.01% |
+378,219
| New | +$19.7M |
|
1067
STRATTEC Security
STRT
$282M
| $19.5M | 0.01% |
+522,500
| New | +$19.5M |
|
|
RFMD
1068
DELISTED
RF MICRO DEVICES INC
RFMD
| $19.4M | 0.01% |
+3,623,648
| New | +$19.4M |
|
1069
Eversource Energy
ES
$23.7B
| $19.3M | 0.01% |
+460,304
| New | +$19.3M |
|
|
RAD
1070
DELISTED
Rite Aid Corporation
RAD
| $19.3M | 0.01% |
+337,855
| New | +$19.3M |
|
1071
Sandstorm Gold
SAND
$3.43B
| $19.3M | 0.01% |
+3,291,722
| New | +$19.3M |
|
|
PNNT
1072
Pennant Park Investment Corp
PNNT
$464M
| $19.1M | 0.01% |
+1,724,600
| New | +$19.1M |
|
|
CMRX
1073
DELISTED
Chimerix, Inc.
CMRX
| $18.9M | 0.01% |
+780,800
| New | +$18.9M |
|
|
PTLA
1074
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18.9M | 0.01% |
+777,779
| New | +$18.9M |
|
1075
National Bank Holdings
NBHC
$1.47B
| $18.9M | 0.01% |
+958,580
| New | +$18.9M |
|