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 | |
|---|---|---|---|---|---|---|
1126
Univest Financial
UVSP
$886M
| $22.9M | ﹤0.01% |
714,962
+521,698
| +270% | +$16.7M |
|
1127
Marriott Vacations Worldwide
VAC
$2.67B
| $22.9M | ﹤0.01% |
183,656
-9,924
| -5% | -$1.24M |
|
|
WDR
1128
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.7M | ﹤0.01% |
1,129,114
-350,520
| -24% | -$7.03M |
|
1129
Outfront Media
OUT
$3.16B
| $22.6M | ﹤0.01% |
913,782
+17,718
| +2% | +$439K |
|
|
MZTI
1130
The Marzetti Company Common Stock
MZTI
$5.04B
| $22.5M | ﹤0.01% |
187,053
+177,200
| +1,798% | +$21.3M |
|
1131
Interpublic Group of Companies
IPG
$9.67B
| $22.4M | ﹤0.01% |
1,078,416
-137,253
| -11% | -$2.85M |
|
1132
Masco
MAS
$15.4B
| $22.4M | ﹤0.01% |
573,047
-10,632
| -2% | -$415K |
|
1133
CenterPoint Energy
CNP
$25B
| $22.3M | ﹤0.01% |
763,162
-19,332
| -2% | -$565K |
|
|
DISH
1134
DELISTED
DISH Network Corp.
DISH
| $22.3M | ﹤0.01% |
410,890
-9,100
| -2% | -$494K |
|
1135
Mid-America Apartment Communities
MAA
$16.6B
| $22.2M | ﹤0.01% |
207,322
-4,691
| -2% | -$501K |
|
1136
CBRE Group
CBRE
$48.8B
| $22.1M | ﹤0.01% |
583,952
-13,661
| -2% | -$517K |
|
|
PHX
1137
DELISTED
PHX Minerals
PHX
| $22M | ﹤0.01% |
925,684
+600
| +0.1% | +$14.3K |
|
1138
Duluth Holdings
DLTH
$133M
| $22M | ﹤0.01% |
1,082,627
-3,300
| -0.3% | -$67K |
|
1139
Utah Medical Products
UTMD
$200M
| $22M | ﹤0.01% |
298,558
-4,400
| -1% | -$324K |
|
1140
AdvanSix
ASIX
$576M
| $21.8M | ﹤0.01% |
549,010
+123,647
| +29% | +$4.91M |
|
|
TUES
1141
DELISTED
Tuesday Morning Corp
TUES
| $21.8M | ﹤0.01% |
6,819,100
+5,400
| +0.1% | +$17.3K |
|
|
NCOM
1142
DELISTED
National Commerce Corporation
NCOM
| $21.8M | ﹤0.01% |
508,880
+131,455
| +35% | +$5.63M |
|
|
ARD
1143
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $21.6M | ﹤0.01% |
1,010,522
+8,920
| +0.9% | +$191K |
|
1144
Visteon
VC
$3.4B
| $21.6M | ﹤0.01% |
174,620
+153,146
| +713% | +$19M |
|
1145
Hanesbrands
HBI
$2.2B
| $21.6M | ﹤0.01% |
876,796
-68,760
| -7% | -$1.69M |
|
1146
MakeMyTrip
MMYT
$9.31B
| $21.6M | ﹤0.01% |
750,794
-221,783
| -23% | -$6.38M |
|
|
SLCA
1147
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.6M | ﹤0.01% |
694,197
-85,455
| -11% | -$2.66M |
|
1148
Integer Holdings
ITGR
$3.55B
| $21.5M | ﹤0.01% |
419,365
-6,200
| -1% | -$317K |
|
1149
Synaptics
SYNA
$2.72B
| $21.4M | ﹤0.01% |
545,798
-16,235
| -3% | -$636K |
|
1150
United Therapeutics
UTHR
$18.3B
| $21.2M | ﹤0.01% |
181,155
+3,710
| +2% | +$435K |
|