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 | |
|---|---|---|---|---|---|---|
1501
AGNC Investment
AGNC
$10.7B
| $2.64M | ﹤0.01% |
121,677
+101
| +0.1% | +$2.19K |
|
|
BRCD
1502
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.62M | ﹤0.01% |
219,196
+21
| +0% | +$251 |
|
1503
Starwood Property Trust
STWD
$7.52B
| $2.59M | ﹤0.01% |
119,329
+4,344
| +4% | +$94.4K |
|
1504
Sonoco
SON
$4.71B
| $2.53M | ﹤0.01% |
50,125
+9,410
| +23% | +$475K |
|
1505
Old Republic International
ORI
$10B
| $2.48M | ﹤0.01% |
126,075
-35,054
| -22% | -$690K |
|
1506
Trinity Industries
TRN
$2.28B
| $2.47M | ﹤0.01% |
107,468
-7,445
| -6% | -$171K |
|
|
TCF
1507
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.47M | ﹤0.01% |
47,208
+2,800
| +6% | +$146K |
|
1508
The Greenbrier Companies
GBX
$1.42B
| $2.46M | ﹤0.01% |
51,076
| – | – |
|
1509
CNO Financial Group
CNO
$3.8B
| $2.46M | ﹤0.01% |
105,168
-19,870
| -16% | -$464K |
|
1510
Canadian National Railway
CNI
$58.3B
| $2.44M | ﹤0.01% |
29,524
+95
| +0.3% | +$7.86K |
|
1511
Crawford & Co Class A
CRD.A
$527M
| $2.43M | ﹤0.01% |
254,091
-638,742
| -72% | -$6.12M |
|
1512
Zebra Technologies
ZBRA
$15.9B
| $2.42M | ﹤0.01% |
22,328
+3
| +0% | +$326 |
|
|
LSXMA
1513
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.42M | ﹤0.01% |
79,805
+44,209
| +124% | +$1.34M |
|
|
SVC
1514
Service Properties Trust
SVC
$476M
| $2.41M | ﹤0.01% |
84,702
-3,553
| -4% | -$101K |
|
|
GRA
1515
DELISTED
W.R. Grace & Co.
GRA
| $2.37M | ﹤0.01% |
32,908
-93,995
| -74% | -$6.78M |
|
1516
Arrow Electronics
ARW
$6.61B
| $2.37M | ﹤0.01% |
29,486
+5
| +0% | +$402 |
|
1517
Jabil
JBL
$23B
| $2.36M | ﹤0.01% |
82,625
+10
| +0% | +$286 |
|
1518
Sabra Healthcare REIT
SBRA
$4.57B
| $2.34M | ﹤0.01% |
106,406
+91,191
| +599% | +$2M |
|
1519
Senseonics Holdings
SENS
$375M
| $2.33M | ﹤0.01% |
728,848
-1,569,712
| -68% | -$5.01M |
|
|
VMW
1520
DELISTED
VMware, Inc
VMW
| $2.31M | ﹤0.01% |
21,180
+4
| +0% | +$437 |
|
1521
Bank OZK
OZK
$5.88B
| $2.31M | ﹤0.01% |
47,993
+3,627
| +8% | +$174K |
|
|
IRS
1522
IRSA Inversiones y Representaciones
IRS
$906M
| $2.28M | ﹤0.01% |
96,337
+35,922
| +59% | +$849K |
|
|
WGL
1523
DELISTED
Wgl Holdings
WGL
| $2.28M | ﹤0.01% |
27,035
+66
| +0.2% | +$5.56K |
|
1524
Terex
TEX
$3.46B
| $2.26M | ﹤0.01% |
50,295
+4,985
| +11% | +$224K |
|
1525
RLJ Lodging Trust
RLJ
$1.15B
| $2.25M | ﹤0.01% |
102,453
+26,338
| +35% | +$579K |
|