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 | |
|---|---|---|---|---|---|---|
1251
Nu Skin
NUS
$596M
| $15M | ﹤0.01% |
244,751
+15,177
| +7% | +$933K |
|
|
AKAO
1252
DELISTED
Achaogen, Inc.
AKAO
| $15M | ﹤0.01% |
938,876
-78,043
| -8% | -$1.24M |
|
|
MNTA
1253
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $14.9M | ﹤0.01% |
804,286
-2,800
| -0.3% | -$51.8K |
|
1254
Zai Lab
ZLAB
$3.65B
| $14.9M | ﹤0.01% |
+551,000
| New | +$14.9M |
|
1255
Douglas Dynamics
PLOW
$752M
| $14.8M | ﹤0.01% |
376,214
+206,879
| +122% | +$8.15M |
|
1256
Barings BDC
BBDC
$978M
| $14.8M | ﹤0.01% |
1,033,097
-9,400
| -0.9% | -$134K |
|
|
SNI
1257
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.6M | ﹤0.01% |
170,379
-1,477
| -0.9% | -$127K |
|
|
SCG
1258
DELISTED
Scana
SCG
| $14.6M | ﹤0.01% |
301,704
-10,609
| -3% | -$514K |
|
|
BEAT
1259
DELISTED
BioTelemetry, Inc.
BEAT
| $14.6M | ﹤0.01% |
441,828
+178,727
| +68% | +$5.9M |
|
|
TPGE.U
1260
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $14.4M | ﹤0.01% |
1,411,287
+8,773
| +0.6% | +$89.7K |
|
|
ESL
1261
DELISTED
Esterline Technologies
ESL
| $14.4M | ﹤0.01% |
159,876
+19,568
| +14% | +$1.76M |
|
1262
Gray Television
GTN
$598M
| $14.3M | ﹤0.01% |
912,691
+65,070
| +8% | +$1.02M |
|
1263
Range Resources
RRC
$8.41B
| $14.2M | ﹤0.01% |
725,495
-40,679
| -5% | -$796K |
|
1264
IPG Photonics
IPGP
$3.38B
| $14.2M | ﹤0.01% |
76,512
-4,825
| -6% | -$893K |
|
|
BHVN
1265
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14M | ﹤0.01% |
373,948
-122,180
| -25% | -$4.57M |
|
1266
Children's Place
PLCE
$155M
| $14M | ﹤0.01% |
118,229
+12,060
| +11% | +$1.42M |
|
1267
Kennedy-Wilson Holdings
KW
$1.24B
| $13.8M | ﹤0.01% |
744,840
+20,740
| +3% | +$385K |
|
1268
Cheesecake Factory
CAKE
$2.82B
| $13.7M | ﹤0.01% |
324,881
+32,401
| +11% | +$1.36M |
|
1269
Middlesex Water
MSEX
$971M
| $13.7M | ﹤0.01% |
348,114
+94,130
| +37% | +$3.7M |
|
|
SIOX
1270
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $13.6M | ﹤0.01% |
246,430
-113,557
| -32% | -$6.25M |
|
1271
Onto Innovation
ONTO
$5.44B
| $13.4M | ﹤0.01% |
465,614
+228,323
| +96% | +$6.58M |
|
|
AERI
1272
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $13.3M | ﹤0.01% |
273,373
+41,971
| +18% | +$2.04M |
|
1273
Sportsman's Warehouse
SPWH
$117M
| $13.2M | ﹤0.01% |
2,927,931
+250,260
| +9% | +$1.13M |
|
1274
Advance Auto Parts
AAP
$3.66B
| $13.2M | ﹤0.01% |
132,941
-2,174
| -2% | -$216K |
|
|
TMUSP
1275
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $13.2M | ﹤0.01% |
132,022
-1,365
| -1% | -$136K |
|