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 | |
|---|---|---|---|---|---|---|
|
ABAX
1351
DELISTED
Abaxis Inc
ABAX
| $8.1M | ﹤0.01% |
181,420
+12,262
| +7% | +$547K |
|
1352
Royal Gold
RGLD
$12.5B
| $8.08M | ﹤0.01% |
93,936
-74,461
| -44% | -$6.41M |
|
|
MXIM
1353
DELISTED
Maxim Integrated Products
MXIM
| $7.98M | ﹤0.01% |
167,267
+634
| +0.4% | +$30.2K |
|
|
SRT
1354
DELISTED
Startek Inc.
SRT
| $7.92M | ﹤0.01% |
673,963
-528,660
| -44% | -$6.21M |
|
1355
Markel Group
MKL
$24.7B
| $7.91M | ﹤0.01% |
7,404
+1
| +0% | +$1.07K |
|
|
TAHO
1356
DELISTED
Tahoe Resources Inc
TAHO
| $7.9M | ﹤0.01% |
1,505,647
-601,930
| -29% | -$3.16M |
|
1357
Olin
OLN
$3.02B
| $7.82M | ﹤0.01% |
228,197
+171,923
| +306% | +$5.89M |
|
1358
ASGN Inc
ASGN
$2.26B
| $7.81M | ﹤0.01% |
145,509
+104,515
| +255% | +$5.61M |
|
1359
Williams-Sonoma
WSM
$24B
| $7.79M | ﹤0.01% |
312,632
-120,738
| -28% | -$3.01M |
|
1360
lululemon athletica
LULU
$19B
| $7.77M | ﹤0.01% |
124,872
+16,656
| +15% | +$1.04M |
|
1361
Westlake Corp
WLK
$11.3B
| $7.77M | ﹤0.01% |
93,547
+77,587
| +486% | +$6.45M |
|
|
CHUY
1362
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.7M | ﹤0.01% |
365,636
+347,390
| +1,904% | +$7.31M |
|
1363
Compañía de Minas Buenaventura
BVN
$5.1B
| $7.65M | ﹤0.01% |
598,076
+160,076
| +37% | +$2.05M |
|
1364
Hain Celestial
HAIN
$194M
| $7.62M | ﹤0.01% |
185,101
-12,193
| -6% | -$502K |
|
1365
Genpact
G
$7.41B
| $7.57M | ﹤0.01% |
263,304
-1,810
| -0.7% | -$52K |
|
|
TWNK
1366
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.52M | ﹤0.01% |
+550,225
| New | +$7.52M |
|
1367
Globant
GLOB
$2.47B
| $7.48M | ﹤0.01% |
+186,560
| New | +$7.48M |
|
|
EXTN
1368
DELISTED
Exterran Corporation
EXTN
| $7.47M | ﹤0.01% |
236,272
+123,702
| +110% | +$3.91M |
|
1369
Steel Dynamics
STLD
$19.2B
| $7.44M | ﹤0.01% |
215,773
-7,987
| -4% | -$275K |
|
1370
Polaris
PII
$3.22B
| $7.28M | ﹤0.01% |
69,605
-14,245
| -17% | -$1.49M |
|
1371
Telecom Argentina
TEO
$3.07B
| $7.17M | ﹤0.01% |
+232,595
| New | +$7.17M |
|
|
IMGN
1372
DELISTED
Immunogen Inc
IMGN
| $7.15M | ﹤0.01% |
935,136
+907,500
| +3,284% | +$6.94M |
|
1373
Merus
MRUS
$5.26B
| $7.14M | ﹤0.01% |
359,386
-26,300
| -7% | -$523K |
|
1374
OGE Energy
OGE
$8.96B
| $7.12M | ﹤0.01% |
197,583
+340
| +0.2% | +$12.3K |
|
|
STAY
1375
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.12M | ﹤0.01% |
355,865
+19,980
| +6% | +$400K |
|