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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.25M | ﹤0.01% |
32,850
| – | – |
|
1527
Universal Display
OLED
$6.49B
| $2.24M | ﹤0.01% |
17,398
-1,999
| -10% | -$258K |
|
1528
Lamar Advertising Co
LAMR
$12.9B
| $2.22M | ﹤0.01% |
32,356
-1,135
| -3% | -$77.8K |
|
|
NSM
1529
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.21M | ﹤0.01% |
119,182
| – | – |
|
1530
Cullen/Frost Bankers
CFR
$8.2B
| $2.19M | ﹤0.01% |
23,093
+12
| +0.1% | +$1.14K |
|
1531
Shenandoah Telecom
SHEN
$744M
| $2.19M | ﹤0.01% |
58,824
-14,000
| -19% | -$521K |
|
|
CISN.WS
1532
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $2.19M | ﹤0.01% |
740,800
| – | – |
|
|
UN
1533
DELISTED
Unilever NV New York Registry Shares
UN
| $2.18M | ﹤0.01% |
36,881
| – | – |
|
|
NSTG
1534
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.17M | ﹤0.01% |
134,361
| – | – |
|
1535
Avista
AVA
$2.95B
| $2.17M | ﹤0.01% |
41,871
-2,357
| -5% | -$122K |
|
1536
New Jersey Resources
NJR
$4.74B
| $2.16M | ﹤0.01% |
51,291
-6
| -0% | -$253 |
|
|
LPT
1537
DELISTED
Liberty Property Trust
LPT
| $2.16M | ﹤0.01% |
52,586
+10
| +0% | +$411 |
|
|
DHC
1538
Diversified Healthcare Trust
DHC
$1.07B
| $2.15M | ﹤0.01% |
109,905
-8,823
| -7% | -$173K |
|
1539
Omega Healthcare
OHI
$12.5B
| $2.15M | ﹤0.01% |
67,306
| – | – |
|
1540
JetBlue
JBLU
$1.84B
| $2.15M | ﹤0.01% |
115,872
-3,380
| -3% | -$62.6K |
|
|
TECD
1541
DELISTED
Tech Data Corp
TECD
| $2.14M | ﹤0.01% |
24,072
+2,633
| +12% | +$234K |
|
1542
Huntsman Corp
HUN
$1.89B
| $2.12M | ﹤0.01% |
77,422
+9,961
| +15% | +$273K |
|
1543
Axalta
AXTA
$6.75B
| $2.09M | ﹤0.01% |
72,317
-491,909
| -87% | -$14.2M |
|
1544
EPR Properties
EPR
$4.45B
| $2.08M | ﹤0.01% |
29,827
+33
| +0.1% | +$2.3K |
|
1545
Skechers
SKX
| $2.06M | ﹤0.01% |
82,260
-3,716,970
| -98% | -$93.3M |
|
1546
ITT
ITT
$13.8B
| $2.06M | ﹤0.01% |
46,509
+7
| +0% | +$310 |
|
1547
Ryman Hospitality Properties
RHP
$6.31B
| $2.06M | ﹤0.01% |
32,919
-1,732
| -5% | -$108K |
|
1548
Core Laboratories
CLB
$581M
| $2.05M | ﹤0.01% |
20,720
-30,882
| -60% | -$3.05M |
|
1549
AMC Networks
AMCX
$357M
| $2.04M | ﹤0.01% |
34,818
-4,867
| -12% | -$285K |
|
|
VR
1550
DELISTED
Validus Hold Ltd
VR
| $2.03M | ﹤0.01% |
41,164
-30
| -0.1% | -$1.48K |
|