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 | |
|---|---|---|---|---|---|---|
1401
Atkore
ATKR
$2.06B
| $5.71M | ﹤0.01% |
+292,888
| New | +$5.71M |
|
|
DISCA
1402
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.65M | ﹤0.01% |
265,440
-10,200
| -4% | -$217K |
|
1403
CytomX Therapeutics
CTMX
$330M
| $5.63M | ﹤0.01% |
310,083
+67,393
| +28% | +$1.22M |
|
|
TTM
1404
DELISTED
Tata Motors Limited
TTM
| $5.61M | ﹤0.01% |
179,503
-158,870
| -47% | -$4.97M |
|
1405
Comstock Resources
CRK
$4.67B
| $5.6M | ﹤0.01% |
920,313
+3,748
| +0.4% | +$22.8K |
|
1406
Transportadora de Gas del Sur
TGS
$3.18B
| $5.59M | ﹤0.01% |
+285,584
| New | +$5.59M |
|
1407
BBVA Argentina
BBAR
$1.84B
| $5.54M | ﹤0.01% |
+271,780
| New | +$5.54M |
|
1408
Lear
LEA
$5.62B
| $5.5M | ﹤0.01% |
31,760
+1,131
| +4% | +$196K |
|
1409
Paycom
PAYC
$12.5B
| $5.48M | ﹤0.01% |
73,048
+6,812
| +10% | +$511K |
|
1410
Under Armour Class C
UA
$2.04B
| $5.3M | ﹤0.01% |
352,729
-352
| -0.1% | -$5.29K |
|
|
MBT
1411
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.27M | ﹤0.01% |
505,200
+466,400
| +1,202% | +$4.87M |
|
|
TWTR
1412
DELISTED
Twitter, Inc.
TWTR
| $5.26M | ﹤0.01% |
311,899
+35
| +0% | +$590 |
|
|
NAUH
1413
DELISTED
National American University Holdings, Inc.
NAUH
| $5.26M | ﹤0.01% |
2,456,503
| – | – |
|
|
BMS
1414
DELISTED
Bemis
BMS
| $5.21M | ﹤0.01% |
114,313
-705,191
| -86% | -$32.1M |
|
1415
Ardelyx
ARDX
$1.59B
| $5.11M | ﹤0.01% |
912,401
-101,100
| -10% | -$566K |
|
1416
Under Armour
UAA
$2.08B
| $5.1M | ﹤0.01% |
309,202
-24,241
| -7% | -$400K |
|
|
ACOR
1417
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.09M | ﹤0.01% |
1,794
+283
| +19% | +$803K |
|
1418
Weyco Group
WEYS
$280M
| $4.99M | ﹤0.01% |
175,765
-90,610
| -34% | -$2.57M |
|
1419
Applied Industrial Technologies
AIT
$9.94B
| $4.98M | ﹤0.01% |
75,669
-1,321,684
| -95% | -$87M |
|
1420
Assertio
ASRT
$78.3M
| $4.96M | ﹤0.01% |
214,193
-1,160
| -0.5% | -$26.9K |
|
1421
Cheniere Energy
LNG
$51.9B
| $4.93M | ﹤0.01% |
109,515
+31
| +0% | +$1.4K |
|
1422
Autoliv
ALV
$9.68B
| $4.92M | ﹤0.01% |
55,206
+688
| +1% | +$61.3K |
|
1423
Corvus Pharmaceuticals
CRVS
$434M
| $4.88M | ﹤0.01% |
305,916
-38,685
| -11% | -$617K |
|
1424
Enanta Pharmaceuticals
ENTA
$177M
| $4.79M | ﹤0.01% |
+102,444
| New | +$4.79M |
|
1425
Box
BOX
$4.7B
| $4.78M | ﹤0.01% |
247,280
-1,367,319
| -85% | -$26.4M |
|