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 | |
|---|---|---|---|---|---|---|
|
ALDR
1301
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $11.7M | ﹤0.01% |
953,279
-32,250
| -3% | -$395K |
|
1302
Wayfair
W
$11.4B
| $11.5M | ﹤0.01% |
169,923
-4,286
| -2% | -$289K |
|
1303
REX American Resources
REX
$1.01B
| $11.3M | ﹤0.01% |
361,701
-900
| -0.2% | -$28.1K |
|
|
OSG
1304
DELISTED
Overseas Shipholding Group Inc.
OSG
| $11.1M | ﹤0.01% |
4,219,637
+1,321,320
| +46% | +$3.48M |
|
1305
AES
AES
$9.17B
| $11M | ﹤0.01% |
1,000,596
-8,056,070
| -89% | -$88.8M |
|
|
ADSW
1306
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $11M | ﹤0.01% |
+436,669
| New | +$11M |
|
|
NFX
1307
DELISTED
Newfield Exploration
NFX
| $11M | ﹤0.01% |
370,677
+5,879
| +2% | +$174K |
|
|
TVPT
1308
DELISTED
Travelport Worldwide Limited
TVPT
| $10.9M | ﹤0.01% |
691,616
-196,919
| -22% | -$3.09M |
|
|
FBR
1309
DELISTED
Fibria Celulose Sa
FBR
| $10.8M | ﹤0.01% |
801,000
+32,600
| +4% | +$441K |
|
|
LJPC
1310
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $10.7M | ﹤0.01% |
307,879
+297,924
| +2,993% | +$10.4M |
|
1311
Quanta Services
PWR
$57B
| $10.7M | ﹤0.01% |
286,280
| – | – |
|
1312
Leggett & Platt
LEG
$1.3B
| $10.7M | ﹤0.01% |
223,966
-22,190
| -9% | -$1.06M |
|
1313
Pan American Silver
PAAS
$15.5B
| $10.7M | ﹤0.01% |
626,488
-931,368
| -60% | -$15.9M |
|
1314
Garmin
GRMN
$45.8B
| $10.6M | ﹤0.01% |
195,879
-4,831
| -2% | -$261K |
|
|
IPOA.U
1315
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $10.6M | ﹤0.01% |
+1,000,000
| New | +$10.6M |
|
1316
SouthState Bank Corporation
SSB
$10.2B
| $10.4M | ﹤0.01% |
116,028
+30,337
| +35% | +$2.73M |
|
1317
Assurant
AIZ
$10.7B
| $10.4M | ﹤0.01% |
108,587
+6,212
| +6% | +$593K |
|
1318
Oil States International
OIS
$341M
| $10.3M | ﹤0.01% |
404,929
+22,559
| +6% | +$572K |
|
1319
STRATTEC Security
STRT
$283M
| $10.2M | ﹤0.01% |
250,382
| – | – |
|
1320
H&R Block
HRB
$6.86B
| $10.2M | ﹤0.01% |
384,572
+5,863
| +2% | +$155K |
|
|
PBCT
1321
DELISTED
People's United Financial Inc
PBCT
| $10.1M | ﹤0.01% |
559,196
-70,750
| -11% | -$1.28M |
|
1322
iShares MSCI India ETF
INDA
$9.38B
| $10.1M | ﹤0.01% |
306,900
| – | – |
|
1323
Trimble
TRMB
$19.2B
| $9.95M | ﹤0.01% |
253,561
-3,677
| -1% | -$144K |
|
1324
Helmerich & Payne
HP
$2.1B
| $9.81M | ﹤0.01% |
188,204
-20
| -0% | -$1.04K |
|
|
CIC.U
1325
DELISTED
Capitol Investment Corp. IV
CIC.U
| $9.66M | ﹤0.01% |
+954,700
| New | +$9.66M |
|