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 | |
|---|---|---|---|---|---|---|
|
HA
1326
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.66M | ﹤0.01% |
257,255
+92,957
| +57% | +$3.49M |
|
1327
Fluor
FLR
$6.63B
| $9.55M | ﹤0.01% |
226,924
-31,605
| -12% | -$1.33M |
|
1328
Comfort Systems
FIX
$26.6B
| $9.5M | ﹤0.01% |
266,066
-635,867
| -71% | -$22.7M |
|
|
IRCP
1329
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $9.43M | ﹤0.01% |
698,002
+229,710
| +49% | +$3.1M |
|
|
FLIR
1330
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.25M | ﹤0.01% |
237,774
-20
| -0% | -$778 |
|
1331
Forte Biosciences
FBRX
$131M
| $9.14M | ﹤0.01% |
1,957
+478
| +32% | +$2.23M |
|
1332
Boot Barn
BOOT
$5.4B
| $9.08M | ﹤0.01% |
1,020,077
+82,590
| +9% | +$735K |
|
|
JWN
1333
DELISTED
Nordstrom
JWN
| $9M | ﹤0.01% |
190,868
-6,246
| -3% | -$294K |
|
|
YELL
1334
DELISTED
Yellow Corporation Common Stock
YELL
| $8.95M | ﹤0.01% |
648,669
-267,200
| -29% | -$3.69M |
|
1335
LendingClub
LC
$1.91B
| $8.92M | ﹤0.01% |
292,959
+65,000
| +29% | +$1.98M |
|
1336
iRhythm Technologies
IRTC
$5.78B
| $8.87M | ﹤0.01% |
170,932
-7,020
| -4% | -$364K |
|
1337
Aclaris Therapeutics
ACRS
$211M
| $8.78M | ﹤0.01% |
340,343
-67,400
| -17% | -$1.74M |
|
1338
Copa Holdings
CPA
$4.86B
| $8.7M | ﹤0.01% |
69,861
-4,762
| -6% | -$593K |
|
|
MDSO
1339
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.66M | ﹤0.01% |
110,958
-300
| -0.3% | -$23.4K |
|
1340
Travere Therapeutics
TVTX
$2.09B
| $8.63M | ﹤0.01% |
346,701
+1,907
| +0.6% | +$47.5K |
|
1341
Sally Beauty Holdings
SBH
$1.48B
| $8.63M | ﹤0.01% |
440,533
+19,710
| +5% | +$386K |
|
|
FL
1342
DELISTED
Foot Locker
FL
| $8.54M | ﹤0.01% |
242,576
+1,906
| +0.8% | +$67.1K |
|
1343
Materion
MTRN
$2.31B
| $8.52M | ﹤0.01% |
197,497
+184,537
| +1,424% | +$7.96M |
|
1344
argenx
ARGX
$46.3B
| $8.42M | ﹤0.01% |
375,137
-7,653
| -2% | -$172K |
|
|
NETS
1345
DELISTED
Netshoes (Cayman) Limited
NETS
| $8.38M | ﹤0.01% |
637,182
-710,039
| -53% | -$9.34M |
|
1346
MGE Energy Inc
MGEE
$3.08B
| $8.36M | ﹤0.01% |
129,359
+109,810
| +562% | +$7.09M |
|
1347
ON Semiconductor
ON
$19.7B
| $8.31M | ﹤0.01% |
449,700
+16,062
| +4% | +$297K |
|
|
CTWS
1348
DELISTED
Connecticut Water Service Inc
CTWS
| $8.3M | ﹤0.01% |
139,942
+101,910
| +268% | +$6.04M |
|
1349
CAE Inc
CAE
$8.47B
| $8.28M | ﹤0.01% |
+474,300
| New | +$8.28M |
|
1350
Navient
NAVI
$1.28B
| $8.25M | ﹤0.01% |
549,043
+5,200
| +1% | +$78.1K |
|