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 |
Alphabet (Google) Class C
GOOG
|
+$8.31B |
| 2 |
Amazon
AMZN
|
+$5.88B |
| 3 |
Danaher
DHR
|
+$4.31B |
| 4 |
JPMorgan Chase
JPM
|
+$4.18B |
| 5 |
Gilead Sciences
GILD
|
+$4.02B |
Top Sells
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Leggett & Platt
LEG
$1.34B
| $6.39M | ﹤0.01% |
+205,446
| New | +$6.39M |
|
1352
Assurant
AIZ
$10.8B
| $6.35M | ﹤0.01% |
+124,760
| New | +$6.35M |
|
|
ONIT
1353
Onity Group Inc.
ONIT
$366M
| $6.35M | ﹤0.01% |
+10,269
| New | +$6.35M |
|
1354
BHP
BHP
$138B
| $6.32M | ﹤0.01% |
+129,672
| New | +$6.32M |
|
|
NLSN
1355
DELISTED
Nielsen Holdings plc
NLSN
| $6.31M | ﹤0.01% |
+187,700
| New | +$6.31M |
|
|
LITB
1356
LightInTheBox
LITB
$34.2M
| $6.3M | ﹤0.01% |
+77,950
| New | +$6.3M |
|
|
STLY
1357
DELISTED
Stanley Furniture Co Inc
STLY
| $6.26M | ﹤0.01% |
+1,564,043
| New | +$6.26M |
|
|
FTR
1358
DELISTED
Frontier Communications Corp.
FTR
| $6.16M | ﹤0.01% |
+101,442
| New | +$6.16M |
|
|
FCRD
1359
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.11M | ﹤0.01% |
+402,050
| New | +$6.11M |
|
1360
W.R. Berkley
WRB
$28B
| $6.08M | ﹤0.01% |
+502,568
| New | +$6.08M |
|
|
LSI
1361
DELISTED
LSI CORPORATION
LSI
| $5.99M | ﹤0.01% |
+839,304
| New | +$5.99M |
|
|
MOLX
1362
DELISTED
MOLEX INC
MOLX
| $5.99M | ﹤0.01% |
+204,027
| New | +$5.99M |
|
1363
Genpact
G
$7.55B
| $5.91M | ﹤0.01% |
+307,012
| New | +$5.91M |
|
|
BMS
1364
DELISTED
Bemis
BMS
| $5.87M | ﹤0.01% |
+149,984
| New | +$5.87M |
|
1365
BRF SA
BRFS
$6.09B
| $5.86M | ﹤0.01% |
+270,000
| New | +$5.86M |
|
1366
Goodyear
GT
$2.45B
| $5.82M | ﹤0.01% |
+380,476
| New | +$5.82M |
|
1367
Reliance Steel & Aluminium
RS
$15.6B
| $5.82M | ﹤0.01% |
+88,700
| New | +$5.82M |
|
1368
Albemarle
ALB
$8.83B
| $5.78M | ﹤0.01% |
+92,840
| New | +$5.78M |
|
1369
Leidos
LDOS
$23.8B
| $5.76M | ﹤0.01% |
+167,561
| New | +$5.76M |
|
1370
RenaissanceRe
RNR
$11.5B
| $5.74M | ﹤0.01% |
+66,100
| New | +$5.74M |
|
|
WBMD
1371
DELISTED
WebMD Health Corp.
WBMD
| $5.71M | ﹤0.01% |
+194,470
| New | +$5.71M |
|
1372
Raymond James Financial
RJF
$34.1B
| $5.71M | ﹤0.01% |
+199,155
| New | +$5.71M |
|
1373
SiriusXM
SIRI
$8.02B
| $5.7M | ﹤0.01% |
+170,043
| New | +$5.7M |
|
|
SCR
1374
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
| $5.68M | ﹤0.01% |
+599,300
| New | +$5.68M |
|
1375
Ascent Industries
ACNT
$115M
| $5.68M | ﹤0.01% |
+365,576
| New | +$5.68M |
|