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 | |
|---|---|---|---|---|---|---|
1376
Copart
CPRT
$47.2B
| $5.62M | ﹤0.01% |
+1,460,800
| New | +$5.62M |
|
1377
Bio-Rad Laboratories Class A
BIO
$7.69B
| $5.58M | ﹤0.01% |
+49,690
| New | +$5.58M |
|
1378
Revvity
RVTY
$9.92B
| $5.56M | ﹤0.01% |
+170,909
| New | +$5.56M |
|
|
MTEM
1379
DELISTED
Molecular Templates, Inc.
MTEM
| $5.56M | ﹤0.01% |
+6,400
| New | +$5.56M |
|
1380
Garmin
GRMN
$46.3B
| $5.55M | ﹤0.01% |
+153,390
| New | +$5.55M |
|
|
WW
1381
DELISTED
WW International
WW
| $5.55M | ﹤0.01% |
+120,581
| New | +$5.55M |
|
1382
Nasdaq
NDAQ
$55B
| $5.54M | ﹤0.01% |
+506,970
| New | +$5.54M |
|
|
XOXO
1383
DELISTED
Xo Group Inc
XOXO
| $5.5M | ﹤0.01% |
+490,700
| New | +$5.5M |
|
|
FLIR
1384
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.46M | ﹤0.01% |
+202,410
| New | +$5.46M |
|
1385
TSMC
TSM
$1.34T
| $5.41M | ﹤0.01% |
+295,006
| New | +$5.41M |
|
1386
Abercrombie & Fitch
ANF
$4.44B
| $5.37M | ﹤0.01% |
+118,660
| New | +$5.37M |
|
|
HAWK
1387
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.32M | ﹤0.01% |
+229,300
| New | +$5.32M |
|
|
PDCO
1388
DELISTED
Patterson Companies, Inc.
PDCO
| $5.3M | ﹤0.01% |
+140,970
| New | +$5.3M |
|
|
FIO
1389
DELISTED
FUSION-IO INC COM
FIO
| $5.23M | ﹤0.01% |
+367,220
| New | +$5.23M |
|
1390
ICU Medical
ICUI
$3.3B
| $5.22M | ﹤0.01% |
+72,500
| New | +$5.22M |
|
|
BZC
1391
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $5.21M | ﹤0.01% |
+591,797
| New | +$5.21M |
|
1392
Children's Place
PLCE
$162M
| $5.17M | ﹤0.01% |
+94,350
| New | +$5.17M |
|
|
STRZA
1393
DELISTED
Starz - Series A
STRZA
| $5.16M | ﹤0.01% |
+233,550
| New | +$5.16M |
|
1394
Dana Inc
DAN
$2.79B
| $5.13M | ﹤0.01% |
+266,500
| New | +$5.13M |
|
|
OREX
1395
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.06M | ﹤0.01% |
+86,570
| New | +$5.06M |
|
|
EV
1396
DELISTED
Eaton Vance Corp.
EV
| $5.05M | ﹤0.01% |
+134,266
| New | +$5.05M |
|
|
CYBE
1397
DELISTED
Cyberoptics Corp
CYBE
| $4.99M | ﹤0.01% |
+858,230
| New | +$4.99M |
|
|
DM
1398
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $4.97M | ﹤0.01% |
+3,050,606
| New | +$4.97M |
|
1399
HF Sinclair
DINO
$9.63B
| $4.9M | ﹤0.01% |
+114,552
| New | +$4.9M |
|
|
DRC
1400
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.89M | ﹤0.01% |
+81,600
| New | +$4.89M |
|