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 | |
|---|---|---|---|---|---|---|
|
LUFK
1526
DELISTED
LUFKIN IND INC
LUFK
| $1.83M | ﹤0.01% |
+20,700
| New | +$1.83M |
|
|
Y
1527
DELISTED
Alleghany Corporation
Y
| $1.79M | ﹤0.01% |
+4,676
| New | +$1.79M |
|
|
BTUI
1528
DELISTED
BTU INTERNATIONAL INC
BTUI
| $1.79M | ﹤0.01% |
+743,870
| New | +$1.79M |
|
1529
Prothena Corp
PRTA
$447M
| $1.75M | ﹤0.01% |
+135,884
| New | +$1.75M |
|
|
FLG
1530
Flagstar Financial, Inc.
FLG
$5.24B
| $1.74M | ﹤0.01% |
+41,530
| New | +$1.74M |
|
|
FMER
1531
DELISTED
FIRSTMERIT CORP
FMER
| $1.74M | ﹤0.01% |
+86,678
| New | +$1.74M |
|
1532
Miller Industries
MLR
$454M
| $1.72M | ﹤0.01% |
+111,989
| New | +$1.72M |
|
1533
Equity Lifestyle Properties
ELS
$11.7B
| $1.7M | ﹤0.01% |
+86,680
| New | +$1.7M |
|
1534
Reinsurance Group of America
RGA
$12.7B
| $1.7M | ﹤0.01% |
+24,620
| New | +$1.7M |
|
1535
Extra Space Storage
EXR
$30.8B
| $1.69M | ﹤0.01% |
+40,200
| New | +$1.69M |
|
1536
Ingredion
INGR
$8.08B
| $1.67M | ﹤0.01% |
+25,400
| New | +$1.67M |
|
|
PAY
1537
DELISTED
Verifone Systems Inc
PAY
| $1.66M | ﹤0.01% |
+98,815
| New | +$1.66M |
|
1538
Rayonier
RYN
$4.04B
| $1.66M | ﹤0.01% |
+42,132
| New | +$1.66M |
|
|
WR
1539
DELISTED
Westar Energy Inc
WR
| $1.65M | ﹤0.01% |
+51,750
| New | +$1.65M |
|
1540
Essential Utilities
WTRG
$10.6B
| $1.65M | ﹤0.01% |
+66,004
| New | +$1.65M |
|
1541
Synopsys
SNPS
$71.8B
| $1.65M | ﹤0.01% |
+46,056
| New | +$1.65M |
|
1542
Sterling Infrastructure
STRL
$9.16B
| $1.65M | ﹤0.01% |
+181,732
| New | +$1.65M |
|
|
QIHU
1543
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.63M | ﹤0.01% |
+35,399
| New | +$1.63M |
|
|
STR
1544
DELISTED
QUESTAR CORP
STR
| $1.61M | ﹤0.01% |
+67,600
| New | +$1.61M |
|
|
JAH
1545
DELISTED
JARDEN CORPORATION
JAH
| $1.61M | ﹤0.01% |
+55,067
| New | +$1.61M |
|
|
AUXL
1546
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.6M | ﹤0.01% |
+96,000
| New | +$1.6M |
|
|
DHC
1547
Diversified Healthcare Trust
DHC
$1.05B
| $1.59M | ﹤0.01% |
+61,664
| New | +$1.59M |
|
1548
Corpay
CPAY
$21.5B
| $1.58M | ﹤0.01% |
+19,400
| New | +$1.58M |
|
1549
NACCO Industries
NC
$293M
| $1.58M | ﹤0.01% |
+120,354
| New | +$1.58M |
|
1550
Carlisle Companies
CSL
$16.2B
| $1.56M | ﹤0.01% |
+25,020
| New | +$1.56M |
|