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 | |
|---|---|---|---|---|---|---|
1101
KLA
KLAC
$127B
| $17.2M | ﹤0.01% |
+308,605
| New | +$17.2M |
|
1102
Waters Corp
WAT
$17.9B
| $17.1M | ﹤0.01% |
+170,966
| New | +$17.1M |
|
1103
Korn Ferry
KFY
$3.88B
| $17.1M | ﹤0.01% |
+912,700
| New | +$17.1M |
|
1104
Preferred Bank
PFBC
$1.17B
| $17.1M | ﹤0.01% |
+1,035,457
| New | +$17.1M |
|
1105
Cytokinetics
CYTK
$6.36B
| $17.1M | ﹤0.01% |
+1,473,858
| New | +$17.1M |
|
1106
Xerox
XRX
$466M
| $17M | ﹤0.01% |
+711,028
| New | +$17M |
|
1107
Oil-Dri
ODC
$966M
| $17M | ﹤0.01% |
+1,236,812
| New | +$17M |
|
1108
Weyco Group
WEYS
$289M
| $17M | ﹤0.01% |
+672,970
| New | +$17M |
|
1109
Tile Shop Holdings
TTSH
$281M
| $16.9M | ﹤0.01% |
+585,000
| New | +$16.9M |
|
1110
KeyCorp
KEY
$21B
| $16.7M | ﹤0.01% |
+1,514,747
| New | +$16.7M |
|
1111
Eastman Chemical
EMN
$7.73B
| $16.7M | ﹤0.01% |
+238,214
| New | +$16.7M |
|
1112
Rigel Pharmaceuticals
RIGL
$659M
| $16.6M | ﹤0.01% |
+496,460
| New | +$16.6M |
|
|
ACHN
1113
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $16.6M | ﹤0.01% |
+2,023,400
| New | +$16.6M |
|
1114
Capital Southwest
CSWC
$1.27B
| $16.5M | ﹤0.01% |
+1,304,578
| New | +$16.5M |
|
1115
CTS Corp
CTS
$1.25B
| $16.5M | ﹤0.01% |
+1,209,750
| New | +$16.5M |
|
|
AREX
1116
DELISTED
Approach Resources Inc.
AREX
| $16.4M | ﹤0.01% |
+668,600
| New | +$16.4M |
|
1117
Teradata
TDC
$2.03B
| $16.4M | ﹤0.01% |
+326,086
| New | +$16.4M |
|
1118
Infosys
INFY
$70.4B
| $16.3M | ﹤0.01% |
+3,174,920
| New | +$16.3M |
|
|
NGD
1119
New Gold Inc
NGD
$5.18B
| $16.3M | ﹤0.01% |
+2,519,758
| New | +$16.3M |
|
|
BKYF
1120
DELISTED
BK KY FINL CORP
BKYF
| $16.2M | ﹤0.01% |
+570,620
| New | +$16.2M |
|
|
BSMX
1121
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $16.2M | ﹤0.01% |
+1,140,400
| New | +$16.2M |
|
|
PTRY
1122
DELISTED
PANTRY INC (THE)
PTRY
| $16.2M | ﹤0.01% |
+1,328,120
| New | +$16.2M |
|
1123
Healthcare Services Group
HCSG
$1.18B
| $16.2M | ﹤0.01% |
+659,645
| New | +$16.2M |
|
|
DDC
1124
DELISTED
Dominion Diamond Corporation
DDC
| $16.2M | ﹤0.01% |
+1,146,519
| New | +$16.2M |
|
1125
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $16.1M | ﹤0.01% |
+1,184,670
| New | +$16.1M |
|