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 |
Texas Instruments
TXN
|
+$2.19B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 3 |
Broadcom
AVGO
|
+$1.51B |
| 4 |
Sempra
SRE
|
+$1.3B |
| 5 |
Tesla
TSLA
|
+$1.29B |
Top Sells
| 1 |
Apple
AAPL
|
+$5.98B |
| 2 |
Amazon
AMZN
|
+$2.57B |
| 3 |
AET
Aetna Inc
AET
|
+$1.36B |
| 4 |
Biogen
BIIB
|
+$1.24B |
| 5 |
Netflix
NFLX
|
+$1.21B |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Dover
DOV
$23.7B
| $25.1M | ﹤0.01% |
316,458
+3,095
| +1% | +$246K |
|
1102
Invesco
IVZ
$10B
| $25.1M | ﹤0.01% |
783,234
-2,168,315
| -73% | -$69.4M |
|
1103
Spectrum Brands
SPB
$1.29B
| $25M | ﹤0.01% |
241,159
+1,284
| +0.5% | +$133K |
|
1104
CBRE Group
CBRE
$48.8B
| $25M | ﹤0.01% |
529,352
-4,000
| -0.7% | -$189K |
|
1105
Lincoln Electric
LECO
$13.2B
| $24.9M | ﹤0.01% |
277,203
+9,965
| +4% | +$896K |
|
1106
W.W. Grainger
GWW
$48B
| $24.9M | ﹤0.01% |
88,273
-1,100
| -1% | -$310K |
|
|
ARRS
1107
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.8M | ﹤0.01% |
934,439
+963
| +0.1% | +$25.6K |
|
1108
SpartanNash
SPTN
$897M
| $24.8M | ﹤0.01% |
1,438,934
-56,051
| -4% | -$965K |
|
1109
Altice USA
ATUS
$1.12B
| $24.7M | ﹤0.01% |
1,336,071
+7,630
| +0.6% | +$141K |
|
|
KS
1110
DELISTED
KapStone Paper and Pack Corp.
KS
| $24.6M | ﹤0.01% |
716,963
-29,564
| -4% | -$1.01M |
|
|
CJ
1111
DELISTED
C&J Energy Services, Inc.
CJ
| $24.5M | ﹤0.01% |
950,374
+942,484
| +11,945% | +$24.3M |
|
|
DNB
1112
DELISTED
Dun & Bradstreet
DNB
| $24.5M | ﹤0.01% |
209,337
-1,696
| -0.8% | -$198K |
|
|
VGR
1113
DELISTED
Vector Group Ltd.
VGR
| $24.3M | ﹤0.01% |
1,853,950
-8,663
| -0.5% | -$114K |
|
1114
Whirlpool
WHR
$5.15B
| $24.3M | ﹤0.01% |
158,392
-2,762
| -2% | -$423K |
|
|
TSS
1115
DELISTED
Total System Services, Inc.
TSS
| $24.2M | ﹤0.01% |
280,702
-19,092
| -6% | -$1.65M |
|
|
ITCI
1116
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $24.1M | ﹤0.01% |
1,143,640
+1,119,204
| +4,580% | +$23.6M |
|
1117
Tucows
TCX
$204M
| $24.1M | ﹤0.01% |
429,763
+2,848
| +0.7% | +$159K |
|
1118
Southern First Bancshares
SFST
$366M
| $24M | ﹤0.01% |
539,854
+3,281
| +0.6% | +$146K |
|
1119
Oil-Dri
ODC
$959M
| $24M | ﹤0.01% |
1,193,496
+428
| +0% | +$8.6K |
|
1120
Douglas Dynamics
PLOW
$752M
| $24M | ﹤0.01% |
553,186
+61,782
| +13% | +$2.68M |
|
1121
BorgWarner
BWA
$9.46B
| $23.9M | ﹤0.01% |
541,430
-32,740
| -6% | -$1.45M |
|
1122
J.M. Smucker
SJM
$11.5B
| $23.9M | ﹤0.01% |
192,449
-6,750
| -3% | -$837K |
|
|
KAMN
1123
DELISTED
Kaman Corp
KAMN
| $23.9M | ﹤0.01% |
384,197
-167,232
| -30% | -$10.4M |
|
1124
Encompass Health
EHC
$12.7B
| $23.8M | ﹤0.01% |
523,710
+8,849
| +2% | +$402K |
|
1125
ResMed
RMD
$39.6B
| $23.8M | ﹤0.01% |
241,754
-5,453
| -2% | -$537K |
|