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 | |
|---|---|---|---|---|---|---|
|
LLL
1101
DELISTED
L3 Technologies, Inc.
LLL
| $24.8M | ﹤0.01% |
131,702
-10,996
| -8% | -$2.07M |
|
1102
Spectrum Brands
SPB
$1.29B
| $24.8M | ﹤0.01% |
234,237
+16,530
| +8% | +$1.75M |
|
|
LOGM
1103
DELISTED
LogMein, Inc.
LOGM
| $24.6M | ﹤0.01% |
223,596
-2,689
| -1% | -$296K |
|
1104
Lattice Semiconductor
LSCC
$8.82B
| $24.5M | ﹤0.01% |
4,708,713
+17,550
| +0.4% | +$91.4K |
|
1105
NOV
NOV
$4.79B
| $24.5M | ﹤0.01% |
685,203
+1,605
| +0.2% | +$57.3K |
|
1106
Deluxe
DLX
$881M
| $24.5M | ﹤0.01% |
335,233
+7,447
| +2% | +$543K |
|
|
ANSS
1107
DELISTED
Ansys
ANSS
| $24.4M | ﹤0.01% |
199,008
-1,564
| -0.8% | -$192K |
|
|
UBA
1108
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $24.4M | ﹤0.01% |
1,122,318
+126
| +0% | +$2.73K |
|
|
HAWK
1109
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $24.1M | ﹤0.01% |
550,784
+57,570
| +12% | +$2.52M |
|
|
BIG
1110
DELISTED
Big Lots, Inc.
BIG
| $24M | ﹤0.01% |
448,387
+12,670
| +3% | +$679K |
|
1111
Ziff Davis
ZD
$1.5B
| $24M | ﹤0.01% |
373,219
+24,104
| +7% | +$1.55M |
|
1112
NCS Multistage Holdings
NCSM
$123M
| $23.7M | ﹤0.01% |
49,205
-1,063
| -2% | -$512K |
|
1113
Healthpeak Properties
DOC
$12.6B
| $23.6M | ﹤0.01% |
848,023
-8,650
| -1% | -$241K |
|
1114
CMS Energy
CMS
$21.5B
| $23.6M | ﹤0.01% |
508,831
-643,865
| -56% | -$29.8M |
|
|
FNSR
1115
DELISTED
Finisar Corp
FNSR
| $23.6M | ﹤0.01% |
1,062,434
+995,109
| +1,478% | +$22.1M |
|
1116
Ameris Bancorp
ABCB
$5.1B
| $23.5M | ﹤0.01% |
489,588
+71,123
| +17% | +$3.41M |
|
1117
OSI Systems
OSIS
$3.95B
| $23.4M | ﹤0.01% |
256,480
+30,299
| +13% | +$2.77M |
|
1118
A.O. Smith
AOS
$10.2B
| $23.4M | ﹤0.01% |
393,423
+166,428
| +73% | +$9.89M |
|
1119
J.M. Smucker
SJM
$11.5B
| $23.4M | ﹤0.01% |
222,764
-52,571
| -19% | -$5.52M |
|
1120
Jazz Pharmaceuticals
JAZZ
$7.65B
| $23.3M | ﹤0.01% |
159,417
-34,616
| -18% | -$5.06M |
|
1121
Quest Diagnostics
DGX
$20.5B
| $23.3M | ﹤0.01% |
248,462
-7,468
| -3% | -$699K |
|
|
CTT
1122
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $23.1M | ﹤0.01% |
1,834,369
+14,570
| +0.8% | +$184K |
|
1123
Lincoln Electric
LECO
$13.2B
| $23.1M | ﹤0.01% |
251,573
+65,517
| +35% | +$6.01M |
|
1124
D.R. Horton
DHI
$53B
| $23.1M | ﹤0.01% |
577,275
-51,035
| -8% | -$2.04M |
|
1125
Golub Capital BDC
GBDC
$3.93B
| $22.9M | ﹤0.01% |
1,243,823
-19,297
| -2% | -$356K |
|