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 | |
|---|---|---|---|---|---|---|
|
TUP
1651
DELISTED
Tupperware Brands Corporation
TUP
| $1.41M | ﹤0.01% |
22,839
+4
| +0% | +$247 |
|
1652
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.41M | ﹤0.01% |
32,500
-19,100
| -37% | -$827K |
|
1653
ODP
ODP
$624M
| $1.41M | ﹤0.01% |
31,007
+1,680
| +6% | +$76.3K |
|
1654
FirstCash
FCFS
$6.49B
| $1.4M | ﹤0.01% |
22,240
| – | – |
|
1655
NetEase
NTES
$96.8B
| $1.4M | ﹤0.01% |
26,510
-1,341,175
| -98% | -$70.8M |
|
1656
Herc Holdings
HRI
$4.2B
| $1.4M | ﹤0.01% |
28,387
+2,200
| +8% | +$108K |
|
1657
Idacorp
IDA
$6.77B
| $1.39M | ﹤0.01% |
15,853
| – | – |
|
|
MTOR
1658
DELISTED
MERITOR, Inc.
MTOR
| $1.38M | ﹤0.01% |
53,032
| – | – |
|
|
ESV
1659
DELISTED
Ensco Rowan plc
ESV
| $1.38M | ﹤0.01% |
57,690
+116
| +0.2% | +$2.77K |
|
1660
WesBanco
WSBC
$3.03B
| $1.38M | ﹤0.01% |
33,580
+2,198
| +7% | +$90.1K |
|
|
SRG
1661
Seritage Growth Properties
SRG
$237M
| $1.38M | ﹤0.01% |
29,869
| – | – |
|
|
S
1662
DELISTED
Sprint Corporation
S
| $1.37M | ﹤0.01% |
175,976
+10
| +0% | +$78 |
|
1663
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.37M | ﹤0.01% |
44,000
-300
| -0.7% | -$9.31K |
|
1664
Apple Hospitality REIT
APLE
$2.98B
| $1.36M | ﹤0.01% |
72,089
| – | – |
|
1665
Graham Holdings Company
GHC
$5.12B
| $1.36M | ﹤0.01% |
2,330
| – | – |
|
1666
FNB Corp
FNB
$5.89B
| $1.36M | ﹤0.01% |
97,008
+6,160
| +7% | +$86.4K |
|
1667
PENN Entertainment
PENN
$2.86B
| $1.36M | ﹤0.01% |
58,021
-8,127
| -12% | -$190K |
|
|
SPN
1668
DELISTED
Superior Energy Services, Inc.
SPN
| $1.35M | ﹤0.01% |
126,139
+14,625
| +13% | +$156K |
|
|
BDN
1669
Brandywine Realty Trust
BDN
$789M
| $1.35M | ﹤0.01% |
76,969
-4,700
| -6% | -$82.2K |
|
1670
Groupon
GRPN
$923M
| $1.35M | ﹤0.01% |
12,938
-3,107
| -19% | -$323K |
|
1671
National Beverage
FIZZ
$3.67B
| $1.33M | ﹤0.01% |
21,442
-3,980
| -16% | -$247K |
|
|
STOR
1672
DELISTED
STORE Capital Corporation
STOR
| $1.33M | ﹤0.01% |
53,301
-20
| -0% | -$498 |
|
1673
Protolabs
PRLB
$1.18B
| $1.32M | ﹤0.01% |
16,489
-500
| -3% | -$40.1K |
|
|
BCPC
1674
Balchem Corporation
BCPC
$5.07B
| $1.32M | ﹤0.01% |
16,219
+3,140
| +24% | +$255K |
|
1675
Light & Wonder
LNW
$7.48B
| $1.31M | ﹤0.01% |
28,592
-3,883
| -12% | -$178K |
|