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 | |
|---|---|---|---|---|---|---|
|
GFIG
1476
DELISTED
GFI GROUP INC
GFIG
| $2.77M | ﹤0.01% |
+709,173
| New | +$2.77M |
|
|
CYN
1477
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.77M | ﹤0.01% |
+43,750
| New | +$2.77M |
|
1478
WisdomTree
WT
$2.02B
| $2.67M | ﹤0.01% |
+230,391
| New | +$2.67M |
|
1479
Cedar Fair
FUN
$2.19B
| $2.65M | ﹤0.01% |
+63,940
| New | +$2.65M |
|
1480
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.62M | ﹤0.01% |
+60,060
| New | +$2.62M |
|
|
GXP
1481
DELISTED
Great Plains Energy Incorporated
GXP
| $2.55M | ﹤0.01% |
+113,298
| New | +$2.55M |
|
|
FL
1482
DELISTED
Foot Locker
FL
| $2.54M | ﹤0.01% |
+72,417
| New | +$2.54M |
|
1483
AutoNation
AN
$8.42B
| $2.54M | ﹤0.01% |
+58,481
| New | +$2.54M |
|
1484
Vera Bradley
VRA
$63.7M
| $2.53M | ﹤0.01% |
+116,800
| New | +$2.53M |
|
|
HCAP
1485
DELISTED
Harvest Capital Credit Corporation
HCAP
| $2.53M | ﹤0.01% |
+167,500
| New | +$2.53M |
|
1486
Tennant Co
TNC
$1.5B
| $2.49M | ﹤0.01% |
+51,600
| New | +$2.49M |
|
1487
TTEC Holdings
TTEC
$179M
| $2.48M | ﹤0.01% |
+105,890
| New | +$2.48M |
|
1488
John Wiley & Sons Class A
WLY
$2.21B
| $2.47M | ﹤0.01% |
+61,670
| New | +$2.47M |
|
|
UTEK
1489
DELISTED
Ultratech Inc.
UTEK
| $2.45M | ﹤0.01% |
+66,700
| New | +$2.45M |
|
1490
Ubiquiti
UI
$36.6B
| $2.43M | ﹤0.01% |
+138,557
| New | +$2.43M |
|
1491
Lamar Advertising Co
LAMR
$12.8B
| $2.43M | ﹤0.01% |
+55,892
| New | +$2.43M |
|
1492
American Woodmark
AMWD
$950M
| $2.42M | ﹤0.01% |
+69,780
| New | +$2.42M |
|
|
PHLT
1493
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $2.39M | ﹤0.01% |
+205,900
| New | +$2.39M |
|
|
PRFT
1494
DELISTED
Perficient Inc
PRFT
| $2.38M | ﹤0.01% |
+178,100
| New | +$2.38M |
|
1495
Rio Tinto
RIO
$101B
| $2.36M | ﹤0.01% |
+57,500
| New | +$2.36M |
|
1496
Hallador Energy
HNRG
$763M
| $2.32M | ﹤0.01% |
+288,211
| New | +$2.32M |
|
|
PZN
1497
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.31M | ﹤0.01% |
+354,400
| New | +$2.31M |
|
1498
RB Global
RBA
$21.6B
| $2.29M | ﹤0.01% |
+119,000
| New | +$2.29M |
|
1499
UDR
UDR
$12.7B
| $2.25M | ﹤0.01% |
+88,082
| New | +$2.25M |
|
|
UTX.PRA
1500
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.24M | ﹤0.01% |
+38,150
| New | +$2.24M |
|