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 | |
|---|---|---|---|---|---|---|
|
XYZ
1626
Block, Inc.
XYZ
$44.4B
| $1.47M | ﹤0.01% |
+50,892
| New | +$1.47M |
|
1627
Adeia
ADEA
$1.71B
| $1.46M | ﹤0.01% |
218,106
+27,594
| +14% | +$185K |
|
1628
Spire
SR
$4.49B
| $1.46M | ﹤0.01% |
19,543
-4,600
| -19% | -$343K |
|
1629
Allete
ALE
$3.67B
| $1.46M | ﹤0.01% |
18,858
-4
| -0% | -$309 |
|
|
PTLA
1630
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.46M | ﹤0.01% |
26,950
+3,710
| +16% | +$200K |
|
1631
Saic
SAIC
$4.9B
| $1.45M | ﹤0.01% |
21,694
+533
| +3% | +$35.6K |
|
|
GLOG
1632
DELISTED
GASLOG LTD
GLOG
| $1.45M | ﹤0.01% |
83,114
| – | – |
|
1633
Viavi Solutions
VIAV
$2.69B
| $1.45M | ﹤0.01% |
152,697
+18,641
| +14% | +$176K |
|
1634
American States Water
AWR
$2.82B
| $1.44M | ﹤0.01% |
29,299
| – | – |
|
1635
O-I Glass
OI
$1.99B
| $1.44M | ﹤0.01% |
57,222
+12,270
| +27% | +$309K |
|
1636
Healthcare Realty
HR
$6.45B
| $1.44M | ﹤0.01% |
48,283
+26
| +0.1% | +$775 |
|
1637
MillerKnoll
MLKN
$1.4B
| $1.44M | ﹤0.01% |
40,017
-9
| -0% | -$323 |
|
1638
Viasat
VSAT
$4.1B
| $1.44M | ﹤0.01% |
22,349
| – | – |
|
1639
Cadence Bank
CADE
$7.02B
| $1.44M | ﹤0.01% |
44,820
| – | – |
|
|
CPE
1640
DELISTED
Callon Petroleum Company
CPE
| $1.44M | ﹤0.01% |
12,772
| – | – |
|
1641
Brixmor Property Group
BRX
$8.57B
| $1.43M | ﹤0.01% |
76,221
| – | – |
|
1642
Sanmina
SANM
$6.24B
| $1.43M | ﹤0.01% |
38,560
-4,900
| -11% | -$182K |
|
|
UMPQ
1643
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.43M | ﹤0.01% |
73,395
| – | – |
|
1644
AMN Healthcare
AMN
$699M
| $1.43M | ﹤0.01% |
31,190
| – | – |
|
1645
LendingTree
TREE
$978M
| $1.42M | ﹤0.01% |
5,818
-2,090
| -26% | -$511K |
|
|
NAV
1646
DELISTED
Navistar International
NAV
| $1.42M | ﹤0.01% |
32,238
| – | – |
|
1647
Bank of Montreal
BMO
$90.5B
| $1.42M | ﹤0.01% |
18,753
+44
| +0.2% | +$3.32K |
|
|
USG
1648
DELISTED
Usg
USG
| $1.42M | ﹤0.01% |
43,366
| – | – |
|
1649
Bank of Hawaii
BOH
$2.7B
| $1.41M | ﹤0.01% |
16,966
+5
| +0% | +$417 |
|
1650
Cohen & Steers
CNS
$3.65B
| $1.41M | ﹤0.01% |
35,760
-1,074,670
| -97% | -$42.4M |
|