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 | |
|---|---|---|---|---|---|---|
1276
Capri Holdings
CPRI
$2.43B
| $13.1M | ﹤0.01% |
273,355
-3,320
| -1% | -$159K |
|
|
LUMO
1277
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $13.1M | ﹤0.01% |
142,736
+76,847
| +117% | +$7.04M |
|
1278
Standex International
SXI
$2.47B
| $13M | ﹤0.01% |
122,605
+2,557
| +2% | +$272K |
|
1279
CorVel
CRVL
$4.39B
| $13M | ﹤0.01% |
716,367
+21,732
| +3% | +$394K |
|
|
AIV
1280
Aimco
AIV
$1.07B
| $13M | ﹤0.01% |
2,221,811
-14,781
| -0.7% | -$86.4K |
|
1281
Ethan Allen Interiors
ETD
$742M
| $13M | ﹤0.01% |
399,710
-323,440
| -45% | -$10.5M |
|
1282
ManpowerGroup
MAN
$1.78B
| $12.9M | ﹤0.01% |
109,541
-3,983
| -4% | -$469K |
|
|
TVTY
1283
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.7M | ﹤0.01% |
+311,903
| New | +$12.7M |
|
1284
iShares Russell 2000 ETF
IWM
$66.9B
| $12.7M | ﹤0.01% |
85,734
-13,700
| -14% | -$2.03M |
|
1285
Minerva Neurosciences
NERV
$15.2M
| $12.7M | ﹤0.01% |
208,339
-29,918
| -13% | -$1.82M |
|
|
OXFD
1286
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $12.6M | ﹤0.01% |
748,627
-25,400
| -3% | -$427K |
|
|
PBNC
1287
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $12.5M | ﹤0.01% |
222,161
-2,100
| -0.9% | -$119K |
|
1288
Xerox
XRX
$463M
| $12.5M | ﹤0.01% |
376,590
-13,187
| -3% | -$439K |
|
1289
Toll Brothers
TOL
$13.8B
| $12.5M | ﹤0.01% |
301,636
+37,408
| +14% | +$1.55M |
|
1290
FS Bancorp
FSBW
$315M
| $12.4M | ﹤0.01% |
479,978
+85,506
| +22% | +$2.21M |
|
1291
Donaldson
DCI
$9.42B
| $12.3M | ﹤0.01% |
268,443
-1,901
| -0.7% | -$87.3K |
|
|
SAVE
1292
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.3M | ﹤0.01% |
368,957
-65,254
| -15% | -$2.18M |
|
|
SFLY
1293
DELISTED
Shutterfly, Inc.
SFLY
| $12.3M | ﹤0.01% |
253,834
-2
| -0% | -$97 |
|
1294
Brinker International
EAT
$6.84B
| $12.2M | ﹤0.01% |
381,820
-153,501
| -29% | -$4.89M |
|
1295
Signet Jewelers
SIG
$3.73B
| $12M | ﹤0.01% |
181,040
-474,985
| -72% | -$31.6M |
|
1296
National Healthcare
NHC
$1.78B
| $12M | ﹤0.01% |
192,330
-184,883
| -49% | -$11.6M |
|
|
GOLD
1297
DELISTED
Randgold Resources Ltd
GOLD
| $12M | ﹤0.01% |
122,856
-5,570
| -4% | -$544K |
|
|
MDCO
1298
DELISTED
Medicines Co
MDCO
| $11.9M | ﹤0.01% |
320,023
+25,502
| +9% | +$945K |
|
1299
e.l.f. Beauty
ELF
$7.67B
| $11.8M | ﹤0.01% |
523,198
| – | – |
|
|
BWLD
1300
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.8M | ﹤0.01% |
111,429
+1,017
| +0.9% | +$107K |
|