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 | |
|---|---|---|---|---|---|---|
1476
Diodes
DIOD
$2.44B
| $3.21M | ﹤0.01% |
107,220
+2
| +0% | +$60 |
|
1477
Avnet
AVT
$4.46B
| $3.16M | ﹤0.01% |
80,348
+900
| +1% | +$35.4K |
|
|
EGN
1478
DELISTED
Energen
EGN
| $3.15M | ﹤0.01% |
57,663
+907
| +2% | +$49.6K |
|
1479
W.P. Carey
WPC
$15B
| $3.14M | ﹤0.01% |
47,616
-1,725
| -3% | -$114K |
|
1480
Spirit AeroSystems
SPR
$4.54B
| $3.12M | ﹤0.01% |
40,131
-810
| -2% | -$63K |
|
1481
Tennant Co
TNC
$1.5B
| $3.12M | ﹤0.01% |
47,050
-587,710
| -93% | -$38.9M |
|
1482
HNI Corp
HNI
$2.07B
| $3.08M | ﹤0.01% |
74,207
-12,800
| -15% | -$531K |
|
|
CTRL
1483
DELISTED
Control4 Corporation
CTRL
| $3.07M | ﹤0.01% |
104,169
-3,994
| -4% | -$118K |
|
1484
AngioDynamics
ANGO
$433M
| $3.02M | ﹤0.01% |
176,552
+161,650
| +1,085% | +$2.76M |
|
|
WPG
1485
DELISTED
Washington Prime Group Inc.
WPG
| $3.01M | ﹤0.01% |
40,109
+2,811
| +8% | +$211K |
|
1486
American Financial Group
AFG
$11.7B
| $2.98M | ﹤0.01% |
28,839
+595
| +2% | +$61.5K |
|
1487
Ovid Therapeutics
OVID
$89.6M
| $2.97M | ﹤0.01% |
361,640
| – | – |
|
1488
Gentex
GNTX
$6.25B
| $2.93M | ﹤0.01% |
147,856
+3,426
| +2% | +$67.8K |
|
1489
National Fuel Gas
NFG
$7.97B
| $2.91M | ﹤0.01% |
51,429
+5
| +0% | +$283 |
|
1490
Essential Utilities
WTRG
$10.7B
| $2.87M | ﹤0.01% |
86,459
-5,470
| -6% | -$182K |
|
1491
News Corp Class B
NWS
$18.2B
| $2.86M | ﹤0.01% |
209,320
-9,000
| -4% | -$123K |
|
1492
Dick's Sporting Goods
DKS
$19.9B
| $2.82M | ﹤0.01% |
104,565
-1,975,039
| -95% | -$53.3M |
|
1493
Thor Industries
THO
$5.55B
| $2.81M | ﹤0.01% |
22,311
+132
| +0.6% | +$16.6K |
|
|
CSOD
1494
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.77M | ﹤0.01% |
68,082
-2,171
| -3% | -$88.2K |
|
1495
NNN REIT
NNN
$8.12B
| $2.73M | ﹤0.01% |
65,584
+5,400
| +9% | +$225K |
|
|
Y
1496
DELISTED
Alleghany Corporation
Y
| $2.71M | ﹤0.01% |
4,891
| – | – |
|
1497
CRISPR Therapeutics
CRSP
$5.12B
| $2.71M | ﹤0.01% |
+151,510
| New | +$2.71M |
|
1498
Arista Networks
ANET
$175B
| $2.7M | ﹤0.01% |
227,664
+96
| +0% | +$1.14K |
|
|
CHFN
1499
DELISTED
Charter Financial Corp
CHFN
| $2.69M | ﹤0.01% |
145,017
| – | – |
|
1500
Reinsurance Group of America
RGA
$12.7B
| $2.65M | ﹤0.01% |
18,953
+3
| +0% | +$419 |
|