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 | |
|---|---|---|---|---|---|---|
1176
United Rentals
URI
$60.4B
| $20M | ﹤0.01% |
144,249
-4,126
| -3% | -$572K |
|
1177
Packaging Corp of America
PKG
$19.4B
| $20M | ﹤0.01% |
174,031
+132,810
| +322% | +$15.2M |
|
1178
Ranger Energy Services
RNGR
$298M
| $19.9M | ﹤0.01% |
+1,350,900
| New | +$19.9M |
|
1179
Affiliated Managers Group
AMG
$6.71B
| $19.8M | ﹤0.01% |
104,374
-448
| -0.4% | -$85K |
|
1180
Liberty Broadband Class A
LBRDA
$8.65B
| $19.8M | ﹤0.01% |
210,132
-2,415
| -1% | -$227K |
|
1181
Unum
UNM
$12.8B
| $19.8M | ﹤0.01% |
386,625
-38,202
| -9% | -$1.95M |
|
|
TSS
1182
DELISTED
Total System Services, Inc.
TSS
| $19.7M | ﹤0.01% |
300,745
| – | – |
|
1183
Southern First Bancshares
SFST
$366M
| $19.6M | ﹤0.01% |
540,119
+227,203
| +73% | +$8.26M |
|
1184
First Bancorp
FBNC
$2.29B
| $19.6M | ﹤0.01% |
570,151
+280,019
| +97% | +$9.64M |
|
1185
Insteel Industries
IIIN
$749M
| $19.5M | ﹤0.01% |
746,321
+15,701
| +2% | +$410K |
|
|
TESO
1186
DELISTED
Tesco Corp
TESO
| $19.5M | ﹤0.01% |
3,571,963
-1,769,748
| -33% | -$9.65M |
|
|
PCSB
1187
DELISTED
PCSB Financial Corporation
PCSB
| $19.5M | ﹤0.01% |
1,032,021
+657,140
| +175% | +$12.4M |
|
1188
EchoStar
SATS
$21.5B
| $19.3M | ﹤0.01% |
416,685
+93,742
| +29% | +$4.35M |
|
1189
Atlantic Union Bankshares
AUB
$5.05B
| $19.3M | ﹤0.01% |
546,037
-6,200
| -1% | -$219K |
|
1190
Encompass Health
EHC
$12.7B
| $19.3M | ﹤0.01% |
522,371
+27,616
| +6% | +$1.02M |
|
|
JNPR
1191
DELISTED
Juniper Networks
JNPR
| $19.2M | ﹤0.01% |
689,898
-25,192
| -4% | -$701K |
|
|
CTXS
1192
DELISTED
Citrix Systems Inc
CTXS
| $19.2M | ﹤0.01% |
249,400
-21,377
| -8% | -$1.64M |
|
|
DRE
1193
DELISTED
Duke Realty Corp.
DRE
| $19.1M | ﹤0.01% |
662,704
+398,219
| +151% | +$11.5M |
|
1194
F5
FFIV
$18.5B
| $18.9M | ﹤0.01% |
156,984
-31,338
| -17% | -$3.78M |
|
1195
Raymond James Financial
RJF
$33.9B
| $18.8M | ﹤0.01% |
334,428
-7,841
| -2% | -$441K |
|
1196
Copart
CPRT
$46.8B
| $18.5M | ﹤0.01% |
2,156,380
-9,480
| -0.4% | -$81.5K |
|
1197
JELD-WEN Holding
JELD
$537M
| $18.4M | ﹤0.01% |
517,983
-787,740
| -60% | -$28M |
|
|
LABL
1198
DELISTED
Multi-Color Corp
LABL
| $18.4M | ﹤0.01% |
224,194
-167,219
| -43% | -$13.7M |
|
1199
Extra Space Storage
EXR
$31.2B
| $18.3M | ﹤0.01% |
229,412
-5,755
| -2% | -$460K |
|
|
NTUS
1200
DELISTED
Natus Medical Inc
NTUS
| $18.3M | ﹤0.01% |
488,486
+27,993
| +6% | +$1.05M |
|