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 | |
|---|---|---|---|---|---|---|
1601
American Financial Group
AFG
$11.4B
| $1.19M | ﹤0.01% |
+24,360
| New | +$1.19M |
|
1602
Thor Industries
THO
$5.66B
| $1.19M | ﹤0.01% |
+24,200
| New | +$1.19M |
|
1603
Mid-America Apartment Communities
MAA
$16.6B
| $1.18M | ﹤0.01% |
+17,430
| New | +$1.18M |
|
1604
Cullen/Frost Bankers
CFR
$8.11B
| $1.18M | ﹤0.01% |
+17,650
| New | +$1.18M |
|
1605
Bio-Techne
TECH
$7.93B
| $1.17M | ﹤0.01% |
+67,640
| New | +$1.17M |
|
1606
Aecom
ACM
$16.6B
| $1.17M | ﹤0.01% |
+36,700
| New | +$1.17M |
|
1607
Novartis
NVS
$245B
| $1.16M | ﹤0.01% |
+18,358
| New | +$1.16M |
|
1608
SPX Corp
SPXC
$9.29B
| $1.15M | ﹤0.01% |
+63,572
| New | +$1.15M |
|
|
TESO
1609
DELISTED
Tesco Corp
TESO
| $1.15M | ﹤0.01% |
+86,700
| New | +$1.15M |
|
|
DGIT
1610
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.15M | ﹤0.01% |
+155,900
| New | +$1.15M |
|
1611
PENN Entertainment
PENN
$2.93B
| $1.15M | ﹤0.01% |
+95,979
| New | +$1.15M |
|
|
ITC
1612
DELISTED
ITC HOLDINGS CORP
ITC
| $1.14M | ﹤0.01% |
+37,500
| New | +$1.14M |
|
|
WFT
1613
DELISTED
Weatherford International plc
WFT
| $1.14M | ﹤0.01% |
+83,000
| New | +$1.14M |
|
|
SVC
1614
Service Properties Trust
SVC
$469M
| $1.12M | ﹤0.01% |
+42,949
| New | +$1.12M |
|
|
EGN
1615
DELISTED
Energen
EGN
| $1.11M | ﹤0.01% |
+21,220
| New | +$1.11M |
|
1616
IAC Inc
IAC
$2.88B
| $1.11M | ﹤0.01% |
+130,160
| New | +$1.11M |
|
1617
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.09M | ﹤0.01% |
+33,500
| New | +$1.09M |
|
1618
Align Technology
ALGN
$9.64B
| $1.08M | ﹤0.01% |
+29,130
| New | +$1.08M |
|
1619
SAP
SAP
$303B
| $1.08M | ﹤0.01% |
+14,800
| New | +$1.08M |
|
|
ZNGA
1620
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.07M | ﹤0.01% |
+384,800
| New | +$1.07M |
|
|
VG
1621
DELISTED
Vonage Holdings Corporation
VG
| $1.07M | ﹤0.01% |
+376,947
| New | +$1.07M |
|
1622
United Natural Foods
UNFI
$1.72B
| $1.06M | ﹤0.01% |
+19,700
| New | +$1.06M |
|
1623
Regal Rexnord
RRX
$9.39B
| $1.06M | ﹤0.01% |
+16,400
| New | +$1.06M |
|
1624
Service Corp International
SCI
$11B
| $1.06M | ﹤0.01% |
+58,931
| New | +$1.06M |
|
1625
Upbound Group
UPBD
$1.46B
| $1.06M | ﹤0.01% |
+28,100
| New | +$1.06M |
|