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 | |
|---|---|---|---|---|---|---|
|
NWY
1201
DELISTED
New York & Co Inc
NWY
| $11.4M | ﹤0.01% |
+1,790,710
| New | +$11.4M |
|
1202
Molson Coors Class B
TAP
$9.71B
| $11.4M | ﹤0.01% |
+237,238
| New | +$11.4M |
|
1203
Tyson Foods
TSN
$20B
| $11.3M | ﹤0.01% |
+441,774
| New | +$11.3M |
|
|
SCG
1204
DELISTED
Scana
SCG
| $11.3M | ﹤0.01% |
+230,768
| New | +$11.3M |
|
1205
Best Buy
BBY
$16.5B
| $11.3M | ﹤0.01% |
+414,264
| New | +$11.3M |
|
1206
Lam Research
LRCX
$146B
| $11.3M | ﹤0.01% |
+2,551,700
| New | +$11.3M |
|
|
RKUS
1207
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $11.3M | ﹤0.01% |
+882,509
| New | +$11.3M |
|
1208
Newell Brands
NWL
$2.55B
| $11.2M | ﹤0.01% |
+428,477
| New | +$11.2M |
|
1209
Fortune Brands Innovations
FBIN
$7.29B
| $11.2M | ﹤0.01% |
+338,025
| New | +$11.2M |
|
1210
Altisource Portfolio Solutions
ASPS
$124M
| $11.2M | ﹤0.01% |
+14,850
| New | +$11.2M |
|
1211
Comerica
CMA
$8.93B
| $11.1M | ﹤0.01% |
+279,831
| New | +$11.1M |
|
|
UBNK
1212
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $11.1M | ﹤0.01% |
+732,550
| New | +$11.1M |
|
1213
Jefferies Financial Group
JEF
$13.9B
| $11.1M | ﹤0.01% |
+472,738
| New | +$11.1M |
|
1214
J&J Snack Foods
JJSF
$2.09B
| $11.1M | ﹤0.01% |
+142,521
| New | +$11.1M |
|
|
AXE
1215
DELISTED
Anixter International Inc
AXE
| $11.1M | ﹤0.01% |
+146,000
| New | +$11.1M |
|
|
KMG
1216
DELISTED
KMG Chemicals Inc
KMG
| $11.1M | ﹤0.01% |
+524,320
| New | +$11.1M |
|
|
GHL
1217
DELISTED
Greenhill & Co., Inc.
GHL
| $11M | ﹤0.01% |
+240,913
| New | +$11M |
|
1218
Helmerich & Payne
HP
$2.08B
| $11M | ﹤0.01% |
+176,256
| New | +$11M |
|
1219
WEX
WEX
$6.04B
| $10.9M | ﹤0.01% |
+142,300
| New | +$10.9M |
|
|
ACOR
1220
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $10.7M | ﹤0.01% |
+2,697
| New | +$10.7M |
|
|
SHOR
1221
DELISTED
ShoreTel, Inc.
SHOR
| $10.7M | ﹤0.01% |
+2,648,540
| New | +$10.7M |
|
1222
Terex
TEX
$3.49B
| $10.6M | ﹤0.01% |
+404,300
| New | +$10.6M |
|
|
AZPN
1223
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.6M | ﹤0.01% |
+369,000
| New | +$10.6M |
|
|
QCOR
1224
DELISTED
QUESTCOR PHARMA INC
QCOR
| $10.6M | ﹤0.01% |
+233,000
| New | +$10.6M |
|
|
TVTY
1225
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.6M | ﹤0.01% |
+607,100
| New | +$10.6M |
|