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 | |
|---|---|---|---|---|---|---|
|
ANDV
1076
DELISTED
Andeavor
ANDV
| $18.8M | 0.01% |
+358,533
| New | +$18.8M |
|
1077
Rockwell Automation
ROK
$39.4B
| $18.7M | 0.01% |
+224,920
| New | +$18.7M |
|
|
MDP
1078
DELISTED
Meredith Corporation
MDP
| $18.7M | 0.01% |
+391,400
| New | +$18.7M |
|
1079
Teekay Tankers
TNK
$1.77B
| $18.5M | ﹤0.01% |
+878,110
| New | +$18.5M |
|
|
TRLG
1080
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $18.4M | ﹤0.01% |
+581,652
| New | +$18.4M |
|
1081
Berkshire Hathaway Class A
BRK.A
$1.07T
| $18.4M | ﹤0.01% |
+109
| New | +$18.4M |
|
1082
Old Dominion Freight Line
ODFL
$31.4B
| $18.3M | ﹤0.01% |
+1,318,875
| New | +$18.3M |
|
1083
Protolabs
PRLB
$1.2B
| $18.3M | ﹤0.01% |
+281,560
| New | +$18.3M |
|
1084
Shutterstock
SSTK
$750M
| $18.3M | ﹤0.01% |
+327,927
| New | +$18.3M |
|
1085
Pentair
PNR
$18.4B
| $18M | ﹤0.01% |
+463,475
| New | +$18M |
|
1086
Viatris
VTRS
$11.9B
| $17.9M | ﹤0.01% |
+576,990
| New | +$17.9M |
|
|
IO
1087
DELISTED
ION Geophysical Corporation
IO
| $17.9M | ﹤0.01% |
+198,273
| New | +$17.9M |
|
|
PETM
1088
DELISTED
PETSMART INC
PETM
| $17.9M | ﹤0.01% |
+266,685
| New | +$17.9M |
|
|
SPN
1089
DELISTED
Superior Energy Services, Inc.
SPN
| $17.7M | ﹤0.01% |
+683,813
| New | +$17.7M |
|
1090
Targa Resources
TRGP
$35.6B
| $17.7M | ﹤0.01% |
+275,247
| New | +$17.7M |
|
|
MEAS
1091
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $17.7M | ﹤0.01% |
+380,461
| New | +$17.7M |
|
1092
Church & Dwight Co
CHD
$23B
| $17.7M | ﹤0.01% |
+573,700
| New | +$17.7M |
|
1093
Hope Bancorp
HOPE
$1.42B
| $17.7M | ﹤0.01% |
+1,243,680
| New | +$17.7M |
|
|
CORE
1094
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.6M | ﹤0.01% |
+1,107,600
| New | +$17.6M |
|
1095
Nektar Therapeutics
NKTR
$896M
| $17.5M | ﹤0.01% |
+100,927
| New | +$17.5M |
|
1096
Sally Beauty Holdings
SBH
$1.5B
| $17.5M | ﹤0.01% |
+561,100
| New | +$17.5M |
|
1097
Insteel Industries
IIIN
$757M
| $17.4M | ﹤0.01% |
+990,830
| New | +$17.4M |
|
1098
Hooker Furnishings Corp
HOFT
$105M
| $17.3M | ﹤0.01% |
+1,065,590
| New | +$17.3M |
|
|
GLOG
1099
DELISTED
GASLOG LTD
GLOG
| $17.3M | ﹤0.01% |
+1,349,197
| New | +$17.3M |
|
1100
Qualys
QLYS
$4.86B
| $17.3M | ﹤0.01% |
+1,070,400
| New | +$17.3M |
|