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 |
Apple
AAPL
|
+$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 3 |
lululemon athletica
LULU
|
+$1.44B |
| 4 |
Spotify
SPOT
|
+$1.4B |
| 5 |
ServiceNow
NOW
|
+$1.34B |
Top Sells
| 1 |
Boeing
BA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
Northrop Grumman
NOC
|
+$2.31B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
NetApp
NTAP
$24.8B
| $26.4M | ﹤0.01% |
424,405
-21,185
| -5% | -$1.32M |
|
1102
Principal Financial Group
PFG
$18.4B
| $26.3M | ﹤0.01% |
477,274
+1,108
| +0.2% | +$60.9K |
|
1103
Edgewell Personal Care
EPC
$1.02B
| $26.2M | ﹤0.01% |
845,373
-4,020,157
| -83% | -$124M |
|
1104
HF Sinclair
DINO
$9.55B
| $26M | ﹤0.01% |
513,083
-30,022
| -6% | -$1.52M |
|
1105
John B. Sanfilippo & Son
JBSS
$743M
| $25.9M | ﹤0.01% |
284,279
+7,460
| +3% | +$681K |
|
1106
Conduent
CNDT
$447M
| $25.9M | ﹤0.01% |
4,184,534
+119,581
| +3% | +$741K |
|
1107
Insteel Industries
IIIN
$753M
| $25.9M | ﹤0.01% |
1,207,115
+79,994
| +7% | +$1.72M |
|
1108
Essential Utilities
WTRG
$10.7B
| $25.9M | ﹤0.01% |
552,389
-593,548
| -52% | -$27.9M |
|
1109
Seagate
STX
$42.2B
| $25.9M | ﹤0.01% |
434,897
-24,516
| -5% | -$1.46M |
|
1110
Hasbro
HAS
$11.1B
| $25.7M | ﹤0.01% |
243,768
+19,958
| +9% | +$2.11M |
|
1111
Masco
MAS
$15.5B
| $25.7M | ﹤0.01% |
535,307
-2,528
| -0.5% | -$121K |
|
1112
Qorvo
QRVO
$8.03B
| $25.6M | ﹤0.01% |
220,369
-7,094
| -3% | -$825K |
|
1113
Oil-Dri
ODC
$968M
| $25.5M | ﹤0.01% |
1,404,604
-24,916
| -2% | -$452K |
|
1114
Columbia Financial
CLBK
$1.61B
| $25.4M | ﹤0.01% |
1,501,566
+16,788
| +1% | +$284K |
|
1115
Iron Mountain
IRM
$28.7B
| $25.4M | ﹤0.01% |
797,936
-1,206
| -0.2% | -$38.4K |
|
|
PGNX
1116
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $25.4M | ﹤0.01% |
4,990,790
+137,498
| +3% | +$700K |
|
|
CTXS
1117
DELISTED
Citrix Systems Inc
CTXS
| $25.3M | ﹤0.01% |
228,310
-182
| -0.1% | -$20.2K |
|
1118
Robert Half
RHI
$3.63B
| $25.3M | ﹤0.01% |
400,630
+11,128
| +3% | +$703K |
|
|
LOGM
1119
DELISTED
LogMein, Inc.
LOGM
| $25.1M | ﹤0.01% |
292,866
+2,390
| +0.8% | +$205K |
|
1120
UDR
UDR
$12.8B
| $25.1M | ﹤0.01% |
537,515
+24,863
| +5% | +$1.16M |
|
1121
Aaon
AAON
$6.61B
| $25M | ﹤0.01% |
757,524
+6,693
| +0.9% | +$220K |
|
1122
Garmin
GRMN
$46B
| $24.7M | ﹤0.01% |
253,241
+2,686
| +1% | +$262K |
|
1123
FMC
FMC
$4.77B
| $24.4M | ﹤0.01% |
244,176
-1,388
| -0.6% | -$139K |
|
1124
Apellis Pharmaceuticals
APLS
$3.17B
| $24.2M | ﹤0.01% |
791,663
-82,749
| -9% | -$2.53M |
|
1125
Shenandoah Telecom
SHEN
$743M
| $24.2M | ﹤0.01% |
580,603
+512,409
| +751% | +$21.3M |
|