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 | |
|---|---|---|---|---|---|---|
1551
Hilltop Holdings
HTH
$2.19B
| $1.55M | ﹤0.01% |
+94,499
| New | +$1.55M |
|
|
TUP
1552
DELISTED
Tupperware Brands Corporation
TUP
| $1.53M | ﹤0.01% |
+19,720
| New | +$1.53M |
|
|
FNFG
1553
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.53M | ﹤0.01% |
+151,972
| New | +$1.53M |
|
1554
Cabot Corp
CBT
$4.21B
| $1.53M | ﹤0.01% |
+40,750
| New | +$1.53M |
|
1555
Timken Company
TKR
$5.32B
| $1.53M | ﹤0.01% |
+37,859
| New | +$1.53M |
|
1556
T-Mobile US
TMUS
$271B
| $1.53M | ﹤0.01% |
+61,450
| New | +$1.53M |
|
1557
American Water Works
AWK
$27B
| $1.52M | ﹤0.01% |
+36,800
| New | +$1.52M |
|
|
SDIX
1558
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
| $1.52M | ﹤0.01% |
+1,684,230
| New | +$1.52M |
|
|
ZIPR
1559
DELISTED
ZIP REALTY, INC
ZIPR
| $1.51M | ﹤0.01% |
+482,875
| New | +$1.51M |
|
1560
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.49M | ﹤0.01% |
+26,000
| New | +$1.49M |
|
|
SOHU
1561
Sohu.com
SOHU
$474M
| $1.49M | ﹤0.01% |
+24,200
| New | +$1.49M |
|
|
CTP
1562
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $1.49M | ﹤0.01% |
+340,300
| New | +$1.49M |
|
1563
NCR Voyix
VYX
$1.73B
| $1.49M | ﹤0.01% |
+73,350
| New | +$1.49M |
|
1564
Ulta Beauty
ULTA
$23.1B
| $1.48M | ﹤0.01% |
+14,800
| New | +$1.48M |
|
|
CBI
1565
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.48M | ﹤0.01% |
+24,816
| New | +$1.48M |
|
1566
CNO Financial Group
CNO
$3.8B
| $1.48M | ﹤0.01% |
+114,000
| New | +$1.48M |
|
1567
UGI
UGI
$7.38B
| $1.46M | ﹤0.01% |
+55,890
| New | +$1.46M |
|
|
BIRT
1568
DELISTED
ACTUATE CORPORATION
BIRT
| $1.45M | ﹤0.01% |
+217,619
| New | +$1.45M |
|
1569
RPM International
RPM
$16B
| $1.44M | ﹤0.01% |
+45,100
| New | +$1.44M |
|
1570
Transocean
RIG
$3.06B
| $1.41M | ﹤0.01% |
+29,449
| New | +$1.41M |
|
|
LEAP
1571
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.4M | ﹤0.01% |
+207,800
| New | +$1.4M |
|
1572
Lear
LEA
$5.76B
| $1.39M | ﹤0.01% |
+23,000
| New | +$1.39M |
|
1573
Alliant Energy
LNT
$16.4B
| $1.38M | ﹤0.01% |
+54,696
| New | +$1.38M |
|
|
OCR
1574
DELISTED
OMNICARE INC
OCR
| $1.38M | ﹤0.01% |
+28,816
| New | +$1.38M |
|
1575
Cogent Communications
CCOI
$1.74B
| $1.37M | ﹤0.01% |
+48,600
| New | +$1.37M |
|