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 | |
|---|---|---|---|---|---|---|
|
SRC
1576
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.82M | ﹤0.01% |
47,473
-1,896
| -4% | -$72.8K |
|
|
CVG
1577
DELISTED
Convergys
CVG
| $1.82M | ﹤0.01% |
70,401
+127
| +0.2% | +$3.29K |
|
1578
Liberty Media Series C
FWONK
$24.9B
| $1.82M | ﹤0.01% |
49,483
+24,600
| +99% | +$906K |
|
|
BLCM
1579
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.8M | ﹤0.01% |
15,540
+1,221
| +9% | +$141K |
|
1580
Silgan Holdings
SLGN
$4.71B
| $1.79M | ﹤0.01% |
60,682
-100
| -0.2% | -$2.94K |
|
|
PACW
1581
DELISTED
PacWest Bancorp
PACW
| $1.78M | ﹤0.01% |
35,277
-290
| -0.8% | -$14.6K |
|
1582
Alcoa
AA
$8.61B
| $1.78M | ﹤0.01% |
38,146
+8,319
| +28% | +$388K |
|
1583
Regal Rexnord
RRX
$9.22B
| $1.77M | ﹤0.01% |
22,396
+71
| +0.3% | +$5.61K |
|
1584
Exact Sciences
EXAS
$10.2B
| $1.76M | ﹤0.01% |
37,323
+15
| +0% | +$707 |
|
1585
Sun Communities
SUI
$16.3B
| $1.75M | ﹤0.01% |
20,437
+1,219
| +6% | +$104K |
|
1586
Nabors Industries
NBR
$617M
| $1.73M | ﹤0.01% |
4,289
+684
| +19% | +$276K |
|
1587
Novartis
NVS
$240B
| $1.73M | ﹤0.01% |
22,430
-67
| -0.3% | -$5.15K |
|
1588
Liberty Latin America Class A
LILA
$1.5B
| $1.72M | ﹤0.01% |
76,986
+5,623
| +8% | +$126K |
|
1589
Associated Banc-Corp
ASB
$4.35B
| $1.72M | ﹤0.01% |
70,734
+12,781
| +22% | +$310K |
|
|
LINDW
1590
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.71M | ﹤0.01% |
886,585
| – | – |
|
|
BKMU
1591
DELISTED
Bank Mutual Corp
BKMU
| $1.71M | ﹤0.01% |
168,493
-158,500
| -48% | -$1.61M |
|
1592
Ryder
R
$7.65B
| $1.71M | ﹤0.01% |
20,200
+1
| +0% | +$85 |
|
1593
Insulet
PODD
$24.1B
| $1.7M | ﹤0.01% |
30,904
| – | – |
|
1594
Hawaiian Electric Industries
HE
$2.09B
| $1.68M | ﹤0.01% |
50,273
-2,390
| -5% | -$79.8K |
|
1595
Patterson-UTI
PTEN
$2.13B
| $1.68M | ﹤0.01% |
80,022
+8,100
| +11% | +$170K |
|
1596
Renasant Corp
RNST
$3.68B
| $1.68M | ﹤0.01% |
39,078
-2,000
| -5% | -$85.8K |
|
1597
Axos Financial
AX
$5.17B
| $1.67M | ﹤0.01% |
58,575
+21,600
| +58% | +$615K |
|
|
IBKC
1598
DELISTED
IBERIABANK Corp
IBKC
| $1.66M | ﹤0.01% |
20,147
| – | – |
|
|
MIC
1599
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.65M | ﹤0.01% |
22,911
+27
| +0.1% | +$1.95K |
|
|
AHL
1600
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.64M | ﹤0.01% |
40,585
+1,048
| +3% | +$42.3K |
|