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 | |
|---|---|---|---|---|---|---|
1151
World Kinect Corp
WKC
$1.41B
| $21.2M | ﹤0.01% |
625,087
+13,691
| +2% | +$464K |
|
1152
Hubbell
HUBB
$23.2B
| $21.1M | ﹤0.01% |
182,241
+21,881
| +14% | +$2.54M |
|
|
CUB
1153
DELISTED
Cubic Corporation
CUB
| $21.1M | ﹤0.01% |
412,761
+168,190
| +69% | +$8.58M |
|
1154
Pure Storage
PSTG
$26.9B
| $21M | ﹤0.01% |
1,312,832
-13,200
| -1% | -$211K |
|
1155
NetApp
NTAP
$24.8B
| $20.9M | ﹤0.01% |
478,703
-9,953
| -2% | -$436K |
|
1156
Hilltop Holdings
HTH
$2.18B
| $20.9M | ﹤0.01% |
804,950
+56,928
| +8% | +$1.48M |
|
|
NEX
1157
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $20.9M | ﹤0.01% |
1,253,358
+187,000
| +18% | +$3.12M |
|
1158
International Flavors & Fragrances
IFF
$16.8B
| $20.9M | ﹤0.01% |
145,983
-3,024
| -2% | -$432K |
|
1159
Team
TISI
$81.8M
| $20.9M | ﹤0.01% |
156,192
+14,041
| +10% | +$1.87M |
|
1160
Hasbro
HAS
$11B
| $20.8M | ﹤0.01% |
213,312
-3,773
| -2% | -$369K |
|
|
INST
1161
DELISTED
Instructure, Inc.
INST
| $20.8M | ﹤0.01% |
626,930
+8,410
| +1% | +$279K |
|
|
GBT
1162
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20.7M | ﹤0.01% |
667,549
+111,723
| +20% | +$3.47M |
|
1163
ACI Worldwide
ACIW
$5.18B
| $20.6M | ﹤0.01% |
905,525
+75,915
| +9% | +$1.73M |
|
1164
Pultegroup
PHM
$27B
| $20.6M | ﹤0.01% |
753,630
-71,269
| -9% | -$1.95M |
|
|
XOXO
1165
DELISTED
Xo Group Inc
XOXO
| $20.6M | ﹤0.01% |
1,046,202
-180,160
| -15% | -$3.54M |
|
1166
Crocs
CROX
$4.23B
| $20.6M | ﹤0.01% |
2,119,880
+473,480
| +29% | +$4.59M |
|
|
BID
1167
DELISTED
Sotheby's
BID
| $20.6M | ﹤0.01% |
445,814
+51,307
| +13% | +$2.37M |
|
1168
Cincinnati Financial
CINF
$24.5B
| $20.5M | ﹤0.01% |
267,450
-16,874
| -6% | -$1.29M |
|
1169
Travel + Leisure Co
TNL
$4.02B
| $20.4M | ﹤0.01% |
427,694
-9,013
| -2% | -$429K |
|
|
POLY
1170
DELISTED
Plantronics, Inc.
POLY
| $20.3M | ﹤0.01% |
460,031
+38,985
| +9% | +$1.72M |
|
1171
HarborOne Bancorp
HONE
$563M
| $20.2M | ﹤0.01% |
1,923,779
-19,386
| -1% | -$203K |
|
1172
Generac Holdings
GNRC
$10.8B
| $20.2M | ﹤0.01% |
438,707
+10,241
| +2% | +$470K |
|
|
MRO
1173
DELISTED
Marathon Oil Corporation
MRO
| $20.1M | ﹤0.01% |
1,484,387
-11,060
| -0.7% | -$150K |
|
1174
Robert Half
RHI
$3.61B
| $20.1M | ﹤0.01% |
398,548
-625
| -0.2% | -$31.5K |
|
1175
Howard Hughes
HHH
$4.84B
| $20M | ﹤0.01% |
178,161
+4,364
| +3% | +$491K |
|