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 |
Alphabet (Google) Class C
GOOG
|
+$8.31B |
| 2 |
Amazon
AMZN
|
+$5.88B |
| 3 |
Danaher
DHR
|
+$4.31B |
| 4 |
JPMorgan Chase
JPM
|
+$4.18B |
| 5 |
Gilead Sciences
GILD
|
+$4.02B |
Top Sells
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGX
1176
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $12.9M | ﹤0.01% |
+275,260
| New | +$12.9M |
|
|
SIRO
1177
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12.9M | ﹤0.01% |
+195,400
| New | +$12.9M |
|
1178
Oneok
OKE
$46.3B
| $12.8M | ﹤0.01% |
+353,922
| New | +$12.8M |
|
1179
Ameren
AEE
$27.3B
| $12.8M | ﹤0.01% |
+371,309
| New | +$12.8M |
|
|
HPY
1180
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $12.8M | ﹤0.01% |
+342,805
| New | +$12.8M |
|
1181
MGIC Investment
MTG
$6.62B
| $12.8M | ﹤0.01% |
+2,102,400
| New | +$12.8M |
|
|
PHX
1182
DELISTED
PHX Minerals
PHX
| $12.6M | ﹤0.01% |
+886,990
| New | +$12.6M |
|
1183
Walker & Dunlop
WD
$2.95B
| $12.6M | ﹤0.01% |
+722,163
| New | +$12.6M |
|
1184
Alcoa
AA
$8.47B
| $12.6M | ﹤0.01% |
+668,829
| New | +$12.6M |
|
1185
Oil States International
OIS
$343M
| $12.5M | ﹤0.01% |
+236,828
| New | +$12.5M |
|
|
XRTX
1186
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $12.5M | ﹤0.01% |
+1,243,540
| New | +$12.5M |
|
1187
LivePerson
LPSN
$88.4M
| $12.4M | ﹤0.01% |
+1,385,700
| New | +$12.4M |
|
1188
Cadence Bank
CADE
$6.97B
| $12.4M | ﹤0.01% |
+699,075
| New | +$12.4M |
|
1189
Snap-on
SNA
$17.2B
| $12.4M | ﹤0.01% |
+138,401
| New | +$12.4M |
|
|
MCRS
1190
DELISTED
MICROS SYSTEMS INC
MCRS
| $12.2M | ﹤0.01% |
+283,240
| New | +$12.2M |
|
1191
NewMarket
NEU
$7.94B
| $12.2M | ﹤0.01% |
+46,500
| New | +$12.2M |
|
1192
Travel + Leisure Co
TNL
$4.03B
| $12.1M | ﹤0.01% |
+468,262
| New | +$12.1M |
|
|
ACTV
1193
DELISTED
ACTIVE NETWORK INC
ACTV
| $12.1M | ﹤0.01% |
+1,593,950
| New | +$12.1M |
|
1194
CBRE Group
CBRE
$49.1B
| $12M | ﹤0.01% |
+514,565
| New | +$12M |
|
|
ISH
1195
DELISTED
INTL SHIPHOLDING CORP
ISH
| $12M | ﹤0.01% |
+513,853
| New | +$12M |
|
|
LLL
1196
DELISTED
L3 Technologies, Inc.
LLL
| $12M | ﹤0.01% |
+139,439
| New | +$12M |
|
|
HIG.WS
1197
DELISTED
Hartford Financial Services Grp
HIG.WS
| $11.8M | ﹤0.01% |
+538,450
| New | +$11.8M |
|
1198
H&R Block
HRB
$6.94B
| $11.7M | ﹤0.01% |
+422,258
| New | +$11.7M |
|
1199
Utah Medical Products
UTMD
$201M
| $11.6M | ﹤0.01% |
+213,816
| New | +$11.6M |
|
|
HK
1200
DELISTED
Halcon Resources Corporation
HK
| $11.6M | ﹤0.01% |
+11,842
| New | +$11.6M |
|