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 | |
|---|---|---|---|---|---|---|
1051
Conduent
CNDT
$445M
| $29M | 0.01% |
1,849,433
+70,090
| +4% | +$1.1M |
|
1052
Fastenal
FAST
$54.5B
| $28.8M | ﹤0.01% |
2,531,224
-48,636
| -2% | -$554K |
|
1053
Sealed Air
SEE
$4.99B
| $28.7M | ﹤0.01% |
672,717
+8,538
| +1% | +$365K |
|
1054
Lincoln National
LNC
$7.99B
| $28.6M | ﹤0.01% |
389,759
-31,722
| -8% | -$2.33M |
|
1055
Ingevity
NGVT
$2.12B
| $28.6M | ﹤0.01% |
457,772
+131,213
| +40% | +$8.2M |
|
1056
Snap-on
SNA
$17.4B
| $28.5M | ﹤0.01% |
191,228
-10,317
| -5% | -$1.54M |
|
1057
Realty Income
O
$55.2B
| $28.4M | ﹤0.01% |
512,558
-1,361
| -0.3% | -$75.4K |
|
1058
Virtus Investment Partners
VRTS
$1.34B
| $28.4M | ﹤0.01% |
244,689
-2,200
| -0.9% | -$255K |
|
1059
Nektar Therapeutics
NKTR
$926M
| $28.2M | ﹤0.01% |
78,467
+11,832
| +18% | +$4.26M |
|
|
ARCH
1060
DELISTED
Arch Resources, Inc.
ARCH
| $28.1M | ﹤0.01% |
391,177
-30,160
| -7% | -$2.16M |
|
1061
Coterra Energy
CTRA
$18.6B
| $28M | ﹤0.01% |
1,047,220
-25,650
| -2% | -$686K |
|
1062
Hawkins
HWKN
$3.62B
| $27.9M | ﹤0.01% |
1,368,456
-12,000
| -0.9% | -$245K |
|
1063
Franklin Resources
BEN
$12.8B
| $27.9M | ﹤0.01% |
626,457
-49,297
| -7% | -$2.19M |
|
|
LVLT
1064
DELISTED
Level 3 Communications Inc
LVLT
| $27.8M | ﹤0.01% |
521,279
-9,403
| -2% | -$501K |
|
1065
Fortinet
FTNT
$61.1B
| $27.4M | ﹤0.01% |
3,826,925
+242,910
| +7% | +$1.74M |
|
1066
TETRA Technologies
TTI
$630M
| $27.3M | ﹤0.01% |
9,539,320
+4,245,850
| +80% | +$12.1M |
|
1067
Mesa Laboratories
MLAB
$339M
| $27.2M | ﹤0.01% |
182,380
-299
| -0.2% | -$44.6K |
|
1068
Huntington Bancshares
HBAN
$25.9B
| $27.1M | ﹤0.01% |
1,944,479
-47,851
| -2% | -$668K |
|
|
GAP
1069
The Gap, Inc.
GAP
$8.5B
| $27.1M | ﹤0.01% |
917,686
+32,773
| +4% | +$968K |
|
|
CCF
1070
DELISTED
Chase Corporation
CCF
| $27.1M | ﹤0.01% |
243,242
+57,276
| +31% | +$6.38M |
|
1071
LKQ Corp
LKQ
$8.31B
| $27M | ﹤0.01% |
751,078
-888,343
| -54% | -$32M |
|
|
AAT
1072
American Assets Trust
AAT
$1.27B
| $26.9M | ﹤0.01% |
677,032
+83,541
| +14% | +$3.32M |
|
1073
Supernus Pharmaceuticals
SUPN
$2.55B
| $26.9M | ﹤0.01% |
672,681
+50,352
| +8% | +$2.01M |
|
1074
Casella Waste Systems
CWST
$5.79B
| $26.8M | ﹤0.01% |
1,423,734
+772,813
| +119% | +$14.5M |
|
1075
BorgWarner
BWA
$9.46B
| $26.6M | ﹤0.01% |
588,788
-23,239
| -4% | -$1.05M |
|