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 | |
|---|---|---|---|---|---|---|
1201
Advanced Micro Devices
AMD
$257B
| $18.2M | ﹤0.01% |
1,429,944
+3,150
| +0.2% | +$40.2K |
|
1202
Jones Lang LaSalle
JLL
$14.8B
| $18.2M | ﹤0.01% |
147,446
-11,259
| -7% | -$1.39M |
|
1203
UDR
UDR
$12.7B
| $18M | ﹤0.01% |
474,487
-12,187
| -3% | -$463K |
|
1204
Huntington Ingalls Industries
HII
$10.8B
| $18M | ﹤0.01% |
79,419
+26,991
| +51% | +$6.11M |
|
|
SFE
1205
DELISTED
Safeguard Scientifics, Inc.
SFE
| $18M | ﹤0.01% |
1,346,601
-11,100
| -0.8% | -$148K |
|
1206
Darden Restaurants
DRI
$24.8B
| $18M | ﹤0.01% |
228,010
+109
| +0% | +$8.59K |
|
|
FNGN
1207
DELISTED
Financial Engines, Inc.
FNGN
| $17.7M | ﹤0.01% |
508,477
-764,808
| -60% | -$26.6M |
|
1208
Matrix Service
MTRX
$353M
| $17.4M | ﹤0.01% |
1,141,811
+1,120,328
| +5,215% | +$17M |
|
1209
Pinnacle West Capital
PNW
$10.5B
| $17.3M | ﹤0.01% |
204,102
-5,578
| -3% | -$472K |
|
|
NEWR
1210
DELISTED
New Relic, Inc.
NEWR
| $17.2M | ﹤0.01% |
345,777
-133,702
| -28% | -$6.66M |
|
1211
W.W. Grainger
GWW
$48B
| $17.2M | ﹤0.01% |
95,573
-27,990
| -23% | -$5.03M |
|
1212
BlackRock TCP Capital
TCPC
$605M
| $17.1M | ﹤0.01% |
1,039,283
-33,900
| -3% | -$559K |
|
1213
Floor & Decor
FND
$9.55B
| $17.1M | ﹤0.01% |
439,455
-375,475
| -46% | -$14.6M |
|
1214
NVR
NVR
$23.3B
| $17.1M | ﹤0.01% |
5,989
-1,146
| -16% | -$3.27M |
|
1215
Everest Group
EG
$14.7B
| $16.9M | ﹤0.01% |
74,169
-1,665
| -2% | -$380K |
|
1216
Seagate
STX
$41.7B
| $16.9M | ﹤0.01% |
508,155
-36,924
| -7% | -$1.22M |
|
1217
Repligen
RGEN
$6.39B
| $16.7M | ﹤0.01% |
436,618
+46,830
| +12% | +$1.79M |
|
1218
TIM SA
TIMB
$10.3B
| $16.7M | ﹤0.01% |
915,003
-5,584,781
| -86% | -$102M |
|
1219
Diageo
DEO
$56.5B
| $16.7M | ﹤0.01% |
126,044
-2,600
| -2% | -$344K |
|
|
ESTE
1220
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $16.6M | ﹤0.01% |
1,513,138
+155,435
| +11% | +$1.71M |
|
1221
Harley-Davidson
HOG
$3.63B
| $16.6M | ﹤0.01% |
344,502
-631,327
| -65% | -$30.4M |
|
|
SUPV
1222
Grupo Supervielle
SUPV
$484M
| $16.6M | ﹤0.01% |
671,530
+199,730
| +42% | +$4.93M |
|
|
VAR
1223
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.6M | ﹤0.01% |
165,567
-913
| -0.5% | -$91.4K |
|
1224
NETSCOUT
NTCT
$1.8B
| $16.6M | ﹤0.01% |
511,858
+149,772
| +41% | +$4.85M |
|
1225
Phibro Animal Health
PAHC
$1.61B
| $16.5M | ﹤0.01% |
446,369
+38,386
| +9% | +$1.42M |
|