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 |
Intel
INTC
|
+$1.59B |
| 2 |
Dollar General
DG
|
+$1.53B |
| 3 |
Charles Schwab
SCHW
|
+$1.19B |
| 4 |
Uber
UBER
|
+$971M |
| 5 |
Nike
NKE
|
+$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
NVIDIA
NVDA
|
+$1.75B |
| 4 |
Humana
HUM
|
+$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Texas Pacific Land
TPL
$21.7B
| $5.75M | ﹤0.01% |
10,971
-42
| -0.4% | -$22K |
|
1177
Orchestra BioMed
OBIO
$141M
| $5.69M | ﹤0.01% |
622,608
-2,012
| -0.3% | -$18.4K |
|
1178
Hillenbrand
HI
$1.75B
| $5.67M | ﹤0.01% |
118,385
+3,658
| +3% | +$175K |
|
1179
Dropbox
DBX
$8.38B
| $5.66M | ﹤0.01% |
192,017
+4,701
| +3% | +$139K |
|
|
BERY
1180
DELISTED
Berry Global Group, Inc.
BERY
| $5.62M | ﹤0.01% |
90,804
+3,392
| +4% | +$210K |
|
1181
nVent Electric
NVT
$15.3B
| $5.62M | ﹤0.01% |
95,079
+2,623
| +3% | +$155K |
|
|
CNH
1182
CNH Industrial
CNH
$13.7B
| $5.62M | ﹤0.01% |
461,275
+48,277
| +12% | +$588K |
|
1183
Jefferies Financial Group
JEF
$13.8B
| $5.6M | ﹤0.01% |
138,492
+2,123
| +2% | +$85.8K |
|
1184
Coherent
COHR
$15.9B
| $5.57M | ﹤0.01% |
127,912
+2,946
| +2% | +$128K |
|
1185
Regal Rexnord
RRX
$9.33B
| $5.46M | ﹤0.01% |
36,868
+2,278
| +7% | +$337K |
|
|
X
1186
DELISTED
US Steel
X
| $5.43M | ﹤0.01% |
111,638
+614
| +0.6% | +$29.9K |
|
1187
Annaly Capital Management
NLY
$14.1B
| $5.42M | ﹤0.01% |
279,533
+16,116
| +6% | +$312K |
|
1188
Liberty Broadband Class C
LBRDK
$8.72B
| $5.41M | ﹤0.01% |
67,100
+3,847
| +6% | +$310K |
|
1189
Mitsubishi UFJ Financial
MUFG
$177B
| $5.35M | ﹤0.01% |
621,586
+46,928
| +8% | +$404K |
|
1190
Steven Madden
SHOO
$2.25B
| $5.33M | ﹤0.01% |
126,762
+3,712
| +3% | +$156K |
|
|
ENV
1191
DELISTED
ENVESTNET, INC.
ENV
| $5.29M | ﹤0.01% |
106,786
-86,783
| -45% | -$4.3M |
|
1192
Sun Life Financial
SLF
$33.3B
| $5.27M | ﹤0.01% |
101,627
+7,467
| +8% | +$387K |
|
1193
OGE Energy
OGE
$8.97B
| $5.26M | ﹤0.01% |
150,440
-2,911
| -2% | -$102K |
|
1194
Strategic Education
STRA
$1.99B
| $5.25M | ﹤0.01% |
56,809
+4,097
| +8% | +$379K |
|
1195
National Grid
NGG
$70.8B
| $5.24M | ﹤0.01% |
80,592
+5,010
| +7% | +$326K |
|
1196
ITT
ITT
$13.9B
| $5.22M | ﹤0.01% |
43,771
+3,665
| +9% | +$437K |
|
1197
Idacorp
IDA
$6.82B
| $5.21M | ﹤0.01% |
52,986
+5,304
| +11% | +$522K |
|
1198
PotlatchDeltic
PCH
$3.24B
| $5.16M | ﹤0.01% |
105,141
-236,333
| -69% | -$11.6M |
|
1199
PVH
PVH
$3.94B
| $5.14M | ﹤0.01% |
42,086
+2,620
| +7% | +$320K |
|
1200
Brink's
BCO
$4.87B
| $5.14M | ﹤0.01% |
58,433
+2,097
| +4% | +$184K |
|