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 | |
|---|---|---|---|---|---|---|
1226
Western Union
WU
$2.71B
| $16.5M | ﹤0.01% |
858,242
-28,237
| -3% | -$542K |
|
1227
Zions Bancorporation
ZION
$8.62B
| $16.4M | ﹤0.01% |
347,008
-3,010
| -0.9% | -$142K |
|
1228
Campbell Soup
CPB
$9.91B
| $16.3M | ﹤0.01% |
349,059
-7,897
| -2% | -$370K |
|
1229
Stepan Co
SCL
$1.09B
| $16.3M | ﹤0.01% |
195,059
+17,990
| +10% | +$1.51M |
|
|
CPN
1230
DELISTED
Calpine Corporation
CPN
| $16.3M | ﹤0.01% |
1,102,937
-1,914,339
| -63% | -$28.2M |
|
1231
Howmet Aerospace
HWM
$74.9B
| $16.2M | ﹤0.01% |
851,058
-5,086,882
| -86% | -$97.1M |
|
|
KS
1232
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.2M | ﹤0.01% |
754,237
+248,411
| +49% | +$5.34M |
|
|
BOLD
1233
DELISTED
Audentes Therapeutics, Inc
BOLD
| $16.2M | ﹤0.01% |
578,342
-23,600
| -4% | -$661K |
|
1234
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $16.2M | ﹤0.01% |
1,211,472
+528,020
| +77% | +$7.05M |
|
1235
Nasdaq
NDAQ
$53.9B
| $16.1M | ﹤0.01% |
621,894
-606
| -0.1% | -$15.7K |
|
1236
Eagle Materials
EXP
$7.57B
| $16.1M | ﹤0.01% |
150,572
+39,148
| +35% | +$4.18M |
|
1237
John B. Sanfilippo & Son
JBSS
$737M
| $16M | ﹤0.01% |
237,351
+13,196
| +6% | +$888K |
|
|
EXPR
1238
DELISTED
Express, Inc.
EXPR
| $16M | ﹤0.01% |
118,029
+51,804
| +78% | +$7M |
|
|
LM
1239
DELISTED
Legg Mason, Inc.
LM
| $15.9M | ﹤0.01% |
405,649
-315,042
| -44% | -$12.4M |
|
1240
Globe Life
GL
$11.5B
| $15.9M | ﹤0.01% |
198,948
+527
| +0.3% | +$42.2K |
|
|
AXE
1241
DELISTED
Anixter International Inc
AXE
| $15.9M | ﹤0.01% |
186,874
+9,423
| +5% | +$801K |
|
1242
Qorvo
QRVO
$8.04B
| $15.8M | ﹤0.01% |
224,158
+3,388
| +2% | +$239K |
|
1243
Leidos
LDOS
$23.6B
| $15.6M | ﹤0.01% |
263,946
+219,400
| +493% | +$13M |
|
1244
Akamai
AKAM
$11B
| $15.5M | ﹤0.01% |
318,759
-6,591
| -2% | -$321K |
|
1245
Avery Dennison
AVY
$12.9B
| $15.4M | ﹤0.01% |
156,428
-1,453
| -0.9% | -$143K |
|
|
CBIO
1246
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $15.4M | ﹤0.01% |
10,989
-2,639
| -19% | -$3.69M |
|
1247
Goodyear
GT
$2.43B
| $15.2M | ﹤0.01% |
458,394
+873
| +0.2% | +$29K |
|
1248
International Seaways
INSW
$2.33B
| $15.2M | ﹤0.01% |
772,982
+500
| +0.1% | +$9.85K |
|
|
BFX
1249
DELISTED
BowFlex Inc.
BFX
| $15.1M | ﹤0.01% |
894,744
-9,200
| -1% | -$155K |
|
|
PDCE
1250
DELISTED
PDC Energy, Inc.
PDCE
| $15.1M | ﹤0.01% |
307,444
+14,582
| +5% | +$715K |
|