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 | |
|---|---|---|---|---|---|---|
1451
Cedar Fair
FUN
$2.38B
| $3.71M | ﹤0.01% |
57,897
| – | – |
|
1452
Ares Capital
ARCC
$15.7B
| $3.69M | ﹤0.01% |
225,000
| – | – |
|
|
FLG
1453
Flagstar Financial, Inc.
FLG
$5.27B
| $3.65M | ﹤0.01% |
94,488
-1,343
| -1% | -$51.9K |
|
|
QVCGA
1454
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.64M | ﹤0.01% |
3,181
-621
| -16% | -$710K |
|
|
AMAG
1455
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.63M | ﹤0.01% |
196,586
-10,236
| -5% | -$189K |
|
1456
Gaming and Leisure Properties
GLPI
$13.6B
| $3.63M | ﹤0.01% |
98,295
-2,590
| -3% | -$95.5K |
|
1457
Owens Corning
OC
$12.7B
| $3.63M | ﹤0.01% |
46,861
+3,123
| +7% | +$242K |
|
|
PMBC
1458
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.62M | ﹤0.01% |
395,739
+21,969
| +6% | +$201K |
|
1459
Abeona Therapeutics
ABEO
$330M
| $3.56M | ﹤0.01% |
+8,359
| New | +$3.56M |
|
1460
SEI Investments
SEIC
$10.7B
| $3.56M | ﹤0.01% |
58,300
-1,600
| -3% | -$97.7K |
|
|
SMPLW
1461
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $3.52M | ﹤0.01% |
+1,479,867
| New | +$3.51M |
|
1462
Axon Enterprise
AXON
$59.4B
| $3.5M | ﹤0.01% |
154,460
+7,000
| +5% | +$159K |
|
1463
Crown Holdings
CCK
$11.2B
| $3.5M | ﹤0.01% |
58,641
+94
| +0.2% | +$5.61K |
|
|
CIT
1464
DELISTED
CIT Group Inc.
CIT
| $3.49M | ﹤0.01% |
71,040
-4,543
| -6% | -$223K |
|
|
P
1465
DELISTED
Pandora Media Inc
P
| $3.48M | ﹤0.01% |
452,390
+88,389
| +24% | +$681K |
|
|
DPLO
1466
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.48M | ﹤0.01% |
168,138
+20,200
| +14% | +$418K |
|
1467
Oshkosh
OSK
$8.77B
| $3.44M | ﹤0.01% |
41,722
+790
| +2% | +$65.2K |
|
|
OA
1468
DELISTED
Orbital ATK, Inc.
OA
| $3.43M | ﹤0.01% |
25,758
+465
| +2% | +$61.9K |
|
1469
Enpro
NPO
$4.64B
| $3.41M | ﹤0.01% |
42,379
| – | – |
|
|
OLBK
1470
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.37M | ﹤0.01% |
120,245
+30,700
| +34% | +$860K |
|
1471
UGI
UGI
$7.47B
| $3.34M | ﹤0.01% |
71,354
+581
| +0.8% | +$27.2K |
|
1472
Bloomin' Brands
BLMN
$577M
| $3.32M | ﹤0.01% |
188,467
-18,627
| -9% | -$328K |
|
1473
CarParts.com
PRTS
$44M
| $3.3M | ﹤0.01% |
1,140,828
-111,382
| -9% | -$322K |
|
1474
DigitalBridge
DBRG
$2.2B
| $3.25M | ﹤0.01% |
64,755
+7,724
| +14% | +$388K |
|
1475
Toronto Dominion Bank
TD
$131B
| $3.22M | ﹤0.01% |
57,391
+2,454
| +4% | +$138K |
|