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 | |
|---|---|---|---|---|---|---|
|
NUAN
1551
DELISTED
Nuance Communications, Inc.
NUAN
| $2.01M | ﹤0.01% |
147,521
+17,671
| +14% | +$241K |
|
1552
Brown-Forman Class A
BF.A
$13.2B
| $2.01M | ﹤0.01% |
45,000
| – | – |
|
|
TCF
1553
DELISTED
TCF Financial Corporation
TCF
| $2M | ﹤0.01% |
117,357
+12,993
| +12% | +$221K |
|
1554
Lamb Weston
LW
$7.86B
| $2M | ﹤0.01% |
42,559
+15
| +0% | +$703 |
|
1555
Bio-Techne
TECH
$7.97B
| $1.99M | ﹤0.01% |
65,784
+80
| +0.1% | +$2.42K |
|
1556
AptarGroup
ATR
$8.91B
| $1.99M | ﹤0.01% |
23,004
-7,299
| -24% | -$630K |
|
|
GPOR
1557
DELISTED
Gulfport Energy Corp.
GPOR
| $1.98M | ﹤0.01% |
137,975
+11,000
| +9% | +$158K |
|
1558
Rithm Capital
RITM
$6.57B
| $1.98M | ﹤0.01% |
118,075
+12,610
| +12% | +$211K |
|
1559
Interactive Brokers
IBKR
$28.4B
| $1.97M | ﹤0.01% |
174,628
-19,200
| -10% | -$216K |
|
1560
WaFd
WAFD
$2.46B
| $1.96M | ﹤0.01% |
58,261
-3,600
| -6% | -$121K |
|
1561
Teradyne
TER
$17.9B
| $1.96M | ﹤0.01% |
52,420
+57
| +0.1% | +$2.13K |
|
1562
CommScope
COMM
$3.61B
| $1.95M | ﹤0.01% |
58,665
+20
| +0% | +$664 |
|
1563
Morningstar
MORN
$10.8B
| $1.94M | ﹤0.01% |
22,844
| – | – |
|
1564
Herbalife
HLF
$986M
| $1.94M | ﹤0.01% |
57,140
-3,980
| -7% | -$135K |
|
|
LXFT
1565
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.93M | ﹤0.01% |
+40,470
| New | +$1.93M |
|
1566
The GEO Group
GEO
$3.12B
| $1.93M | ﹤0.01% |
71,871
+400
| +0.6% | +$10.8K |
|
1567
Emcor
EME
$28.2B
| $1.93M | ﹤0.01% |
27,847
+52
| +0.2% | +$3.61K |
|
|
EGRX
1568
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.92M | ﹤0.01% |
32,138
-19,227
| -37% | -$1.15M |
|
1569
SPS Commerce
SPSC
$4B
| $1.91M | ﹤0.01% |
67,492
| – | – |
|
|
ALR
1570
DELISTED
Alere Inc
ALR
| $1.91M | ﹤0.01% |
37,521
+10
| +0% | +$510 |
|
|
VVC
1571
DELISTED
Vectren Corporation
VVC
| $1.91M | ﹤0.01% |
29,037
+259
| +0.9% | +$17K |
|
1572
Aecom
ACM
$16.8B
| $1.87M | ﹤0.01% |
50,701
+12
| +0% | +$442 |
|
1573
iRobot
IRBT
$107M
| $1.85M | ﹤0.01% |
23,976
+2,100
| +10% | +$162K |
|
|
WFT
1574
DELISTED
Weatherford International plc
WFT
| $1.84M | ﹤0.01% |
401,694
+17,800
| +5% | +$81.5K |
|
|
FDC
1575
DELISTED
First Data Corporation
FDC
| $1.84M | ﹤0.01% |
101,810
+15,219
| +18% | +$275K |
|