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 | |
|---|---|---|---|---|---|---|
1601
Madison Square Garden
MSGS
$5.12B
| $1.62M | ﹤0.01% |
10,627
| – | – |
|
1602
CoreCivic
CXW
$2.26B
| $1.61M | ﹤0.01% |
60,306
+3,166
| +6% | +$84.7K |
|
1603
MDU Resources
MDU
$3.32B
| $1.61M | ﹤0.01% |
162,677
+55
| +0% | +$543 |
|
1604
Allison Transmission
ALSN
$7.39B
| $1.6M | ﹤0.01% |
42,535
+682
| +2% | +$25.6K |
|
1605
Mercury Insurance
MCY
$4.4B
| $1.6M | ﹤0.01% |
28,159
-3,400
| -11% | -$193K |
|
|
UFS
1606
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.59M | ﹤0.01% |
36,737
-5,800
| -14% | -$252K |
|
|
CIM
1607
Chimera Investment
CIM
$1.15B
| $1.58M | ﹤0.01% |
27,840
-1,228
| -4% | -$69.7K |
|
1608
SM Energy
SM
$3.07B
| $1.58M | ﹤0.01% |
88,833
+2,851
| +3% | +$50.6K |
|
|
ZAYO
1609
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.58M | ﹤0.01% |
45,753
+30,520
| +200% | +$1.05M |
|
|
CY
1610
DELISTED
Cypress Semiconductor
CY
| $1.57M | ﹤0.01% |
104,786
| – | – |
|
1611
First Solar
FSLR
$21.6B
| $1.56M | ﹤0.01% |
34,058
+10
| +0% | +$459 |
|
|
HRC
1612
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.56M | ﹤0.01% |
21,050
+59
| +0.3% | +$4.37K |
|
1613
American Homes 4 Rent
AMH
$12.7B
| $1.55M | ﹤0.01% |
71,206
+3,911
| +6% | +$84.9K |
|
1614
Wendy's
WEN
$1.84B
| $1.55M | ﹤0.01% |
99,457
-6,380
| -6% | -$99.1K |
|
1615
Franklin Electric
FELE
$4.21B
| $1.5M | ﹤0.01% |
33,530
| – | – |
|
|
DBD
1616
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.5M | ﹤0.01% |
65,730
+17,928
| +38% | +$410K |
|
1617
Dycom Industries
DY
$7.47B
| $1.5M | ﹤0.01% |
17,475
-1,677
| -9% | -$144K |
|
1618
W.R. Berkley
WRB
$28B
| $1.5M | ﹤0.01% |
75,580
| – | – |
|
1619
Cracker Barrel
CBRL
$1.14B
| $1.49M | ﹤0.01% |
9,854
-600
| -6% | -$91K |
|
1620
CSG Systems International
CSGS
$1.86B
| $1.49M | ﹤0.01% |
37,190
+65
| +0.2% | +$2.61K |
|
1621
CACI
CACI
$10.9B
| $1.49M | ﹤0.01% |
10,669
| – | – |
|
1622
Sensient Technologies
SXT
$4.52B
| $1.49M | ﹤0.01% |
19,306
| – | – |
|
|
TWO
1623
Two Harbors Investment
TWO
$1.05B
| $1.48M | ﹤0.01% |
18,403
+2,366
| +15% | +$191K |
|
1624
MasTec
MTZ
$15B
| $1.48M | ﹤0.01% |
31,886
| – | – |
|
1625
Insight Enterprises
NSIT
$3.9B
| $1.47M | ﹤0.01% |
31,947
+4,293
| +16% | +$197K |
|