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 | |
|---|---|---|---|---|---|---|
|
SFD
1576
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.37M | ﹤0.01% |
+41,689
| New | +$1.37M |
|
1577
Avnet
AVT
$4.5B
| $1.36M | ﹤0.01% |
+40,498
| New | +$1.36M |
|
1578
Interface
TILE
$1.6B
| $1.36M | ﹤0.01% |
+79,900
| New | +$1.36M |
|
1579
AMC Networks
AMCX
$328M
| $1.35M | ﹤0.01% |
+20,615
| New | +$1.35M |
|
1580
KBR
KBR
$6.42B
| $1.34M | ﹤0.01% |
+41,300
| New | +$1.34M |
|
1581
Trinity Industries
TRN
$2.28B
| $1.34M | ﹤0.01% |
+96,477
| New | +$1.34M |
|
1582
MasTec
MTZ
$15B
| $1.33M | ﹤0.01% |
+40,400
| New | +$1.33M |
|
|
RESI
1583
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.32M | ﹤0.01% |
+79,165
| New | +$1.32M |
|
|
CTB
1584
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.31M | ﹤0.01% |
+39,600
| New | +$1.31M |
|
1585
Interactive Brokers
IBKR
$27.8B
| $1.29M | ﹤0.01% |
+322,000
| New | +$1.29M |
|
1586
Accuray
ARAY
$175M
| $1.27M | ﹤0.01% |
+221,866
| New | +$1.27M |
|
1587
CoreCivic
CXW
$2.18B
| $1.27M | ﹤0.01% |
+37,404
| New | +$1.27M |
|
1588
SEI Investments
SEIC
$10.7B
| $1.26M | ﹤0.01% |
+44,456
| New | +$1.26M |
|
|
GWPH
1589
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.26M | ﹤0.01% |
+145,130
| New | +$1.26M |
|
|
TW
1590
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.26M | ﹤0.01% |
+15,350
| New | +$1.26M |
|
1591
Owens Corning
OC
$12.8B
| $1.25M | ﹤0.01% |
+32,100
| New | +$1.25M |
|
1592
Plexus
PLXS
$3.71B
| $1.25M | ﹤0.01% |
+41,760
| New | +$1.25M |
|
|
LPT
1593
DELISTED
Liberty Property Trust
LPT
| $1.25M | ﹤0.01% |
+33,733
| New | +$1.25M |
|
1594
Broadridge
BR
$29.3B
| $1.24M | ﹤0.01% |
+46,525
| New | +$1.24M |
|
|
HMA
1595
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.24M | ﹤0.01% |
+78,600
| New | +$1.24M |
|
1596
Tidewater
TDW
$2.97B
| $1.23M | ﹤0.01% |
+669
| New | +$1.23M |
|
|
BCOV
1597
DELISTED
Brightcove, Inc.
BCOV
| $1.23M | ﹤0.01% |
+140,000
| New | +$1.23M |
|
1598
Brown-Forman Class A
BF.A
$13.2B
| $1.22M | ﹤0.01% |
+45,000
| New | +$1.22M |
|
|
CBEY
1599
DELISTED
CBEYOND INC COM STK
CBEY
| $1.22M | ﹤0.01% |
+155,200
| New | +$1.22M |
|
1600
Arrow Electronics
ARW
$6.54B
| $1.2M | ﹤0.01% |
+30,175
| New | +$1.2M |
|