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 | |
|---|---|---|---|---|---|---|
1426
Wolverine World Wide
WWW
$2.48B
| $4.68M | ﹤0.01% |
162,372
-1,600
| -1% | -$46.2K |
|
1427
AXIS Capital
AXS
$7.75B
| $4.64M | ﹤0.01% |
80,877
+13,991
| +21% | +$802K |
|
1428
Innoviva
INVA
$1.22B
| $4.61M | ﹤0.01% |
326,209
+18,570
| +6% | +$262K |
|
|
SRCI
1429
DELISTED
SRC Energy Inc
SRCI
| $4.58M | ﹤0.01% |
473,823
+11,000
| +2% | +$106K |
|
1430
Ingredion
INGR
$8.09B
| $4.55M | ﹤0.01% |
37,736
+179
| +0.5% | +$21.6K |
|
1431
Targa Resources
TRGP
$35.8B
| $4.55M | ﹤0.01% |
96,115
+10,113
| +12% | +$478K |
|
|
SYRS
1432
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.54M | ﹤0.01% |
+30,866
| New | +$4.54M |
|
1433
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $4.5M | ﹤0.01% |
+93,026
| New | +$4.5M |
|
|
RXDX
1434
DELISTED
Ignyta, Inc.
RXDX
| $4.44M | ﹤0.01% |
359,359
+60,119
| +20% | +$742K |
|
|
LHO
1435
DELISTED
LaSalle Hotel Properties
LHO
| $4.43M | ﹤0.01% |
152,520
-14,400
| -9% | -$418K |
|
1436
ICICI Bank
IBN
$115B
| $4.42M | ﹤0.01% |
516,350
-523,565
| -50% | -$4.48M |
|
1437
Alarm.com
ALRM
$2.78B
| $4.37M | ﹤0.01% |
+96,747
| New | +$4.37M |
|
1438
Cartesian Therapeutics
RNAC
$252M
| $4.35M | ﹤0.01% |
7,944
| – | – |
|
|
ABMD
1439
DELISTED
Abiomed Inc
ABMD
| $4.23M | ﹤0.01% |
25,094
+7,210
| +40% | +$1.22M |
|
1440
Arch Capital
ACGL
$34.4B
| $4.23M | ﹤0.01% |
128,835
+12,831
| +11% | +$421K |
|
1441
Chemours
CC
$2.51B
| $4.19M | ﹤0.01% |
82,807
-7,080
| -8% | -$358K |
|
1442
Compass Diversified
CODI
$527M
| $4.18M | ﹤0.01% |
235,380
-521,520
| -69% | -$9.26M |
|
1443
Meritage Homes
MTH
$5.61B
| $4.09M | ﹤0.01% |
184,216
-3,600
| -2% | -$79.9K |
|
1444
Wolfspeed
WOLF
$365M
| $4.07M | ﹤0.01% |
144,265
-5,191
| -3% | -$146K |
|
1445
CDW
CDW
$21.5B
| $4.06M | ﹤0.01% |
61,459
+2,772
| +5% | +$183K |
|
1446
Esperion Therapeutics
ESPR
$573M
| $3.93M | ﹤0.01% |
78,364
-3,183
| -4% | -$160K |
|
|
EV
1447
DELISTED
Eaton Vance Corp.
EV
| $3.93M | ﹤0.01% |
79,553
+8
| +0% | +$395 |
|
|
ZOES
1448
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.91M | ﹤0.01% |
309,150
+2,700
| +0.9% | +$34.1K |
|
1449
Heritage Insurance Holdings
HRTG
$763M
| $3.84M | ﹤0.01% |
290,496
+25,158
| +9% | +$332K |
|
1450
Cabot Corp
CBT
$4.2B
| $3.77M | ﹤0.01% |
67,531
+11,400
| +20% | +$636K |
|