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 | |
|---|---|---|---|---|---|---|
|
AKCA
1076
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $26.4M | ﹤0.01% |
+955,568
| New | +$26.4M |
|
|
RTEC
1077
DELISTED
Rudolph Technologies Inc
RTEC
| $26.4M | ﹤0.01% |
1,002,413
-15,090
| -1% | -$397K |
|
1078
Best Buy
BBY
$15.9B
| $26.3M | ﹤0.01% |
461,438
-9,991
| -2% | -$569K |
|
1079
Waters Corp
WAT
$17.6B
| $26.3M | ﹤0.01% |
146,355
-711
| -0.5% | -$128K |
|
1080
Worthington Enterprises
WOR
$3.17B
| $26.2M | ﹤0.01% |
925,234
-157,258
| -15% | -$4.46M |
|
|
EDR
1081
DELISTED
Education Realty Trust Inc
EDR
| $26.2M | ﹤0.01% |
727,852
+4,370
| +0.6% | +$157K |
|
1082
Labcorp
LH
$23.1B
| $26.1M | ﹤0.01% |
201,130
-13,456
| -6% | -$1.75M |
|
1083
Choice Hotels
CHH
$5.22B
| $26M | ﹤0.01% |
406,692
-36,455
| -8% | -$2.33M |
|
1084
Genuine Parts
GPC
$19.7B
| $25.9M | ﹤0.01% |
271,132
-6,879
| -2% | -$658K |
|
|
FCE.A
1085
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $25.9M | ﹤0.01% |
1,013,863
+116,881
| +13% | +$2.98M |
|
1086
Dover
DOV
$23.7B
| $25.8M | ﹤0.01% |
349,636
-8,408
| -2% | -$621K |
|
1087
Agnico Eagle Mines
AEM
$77B
| $25.7M | ﹤0.01% |
568,491
-966,833
| -63% | -$43.7M |
|
1088
Comerica
CMA
$9.06B
| $25.6M | ﹤0.01% |
335,842
-14,594
| -4% | -$1.11M |
|
|
HBMD
1089
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $25.6M | ﹤0.01% |
1,224,708
+168,440
| +16% | +$3.52M |
|
1090
Ameren
AEE
$27.3B
| $25.5M | ﹤0.01% |
440,413
+1,279
| +0.3% | +$74K |
|
1091
Luxfer Holdings
LXFR
$356M
| $25.5M | ﹤0.01% |
2,045,510
+2,470
| +0.1% | +$30.8K |
|
1092
Celanese
CE
$4.99B
| $25.2M | ﹤0.01% |
242,056
-3,853
| -2% | -$402K |
|
|
MGP
1093
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $25.1M | ﹤0.01% |
831,431
+4,421
| +0.5% | +$134K |
|
|
VWR
1094
DELISTED
VWR Corporation
VWR
| $25.1M | ﹤0.01% |
757,459
-61,665
| -8% | -$2.04M |
|
|
VGR
1095
DELISTED
Vector Group Ltd.
VGR
| $25.1M | ﹤0.01% |
1,904,472
-22,871
| -1% | -$301K |
|
1096
Cross Country Healthcare
CCRN
$411M
| $25M | ﹤0.01% |
1,758,700
-3,430
| -0.2% | -$48.8K |
|
1097
MGIC Investment
MTG
$6.55B
| $25M | ﹤0.01% |
1,997,007
+233,380
| +13% | +$2.92M |
|
1098
Tucows
TCX
$204M
| $25M | ﹤0.01% |
426,515
+101,473
| +31% | +$5.94M |
|
|
DNB
1099
DELISTED
Dun & Bradstreet
DNB
| $24.9M | ﹤0.01% |
214,016
+7,610
| +4% | +$886K |
|
|
NUVA
1100
DELISTED
NuVasive, Inc.
NUVA
| $24.8M | ﹤0.01% |
447,894
+36,700
| +9% | +$2.04M |
|