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 | |
|---|---|---|---|---|---|---|
|
TIVO
1676
DELISTED
Tivo Inc
TIVO
| $1.3M | ﹤0.01% |
65,542
| – | – |
|
1677
TopBuild
BLD
$11.7B
| $1.29M | ﹤0.01% |
19,848
-2,900
| -13% | -$189K |
|
|
HTD
1678
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.29M | ﹤0.01% |
50,000
| – | – |
|
|
PAY
1679
DELISTED
Verifone Systems Inc
PAY
| $1.29M | ﹤0.01% |
63,484
+7,539
| +13% | +$153K |
|
1680
Insperity
NSP
$1.99B
| $1.29M | ﹤0.01% |
29,202
-2,000
| -6% | -$88K |
|
|
QTS
1681
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.29M | ﹤0.01% |
24,533
-1,700
| -6% | -$89K |
|
1682
UMB Financial
UMBF
$9.16B
| $1.28M | ﹤0.01% |
17,235
| – | – |
|
|
BGG
1683
DELISTED
Briggs & Stratton Corp.
BGG
| $1.28M | ﹤0.01% |
54,517
| – | – |
|
1684
Hecla Mining
HL
$7.51B
| $1.28M | ﹤0.01% |
254,106
-15,800
| -6% | -$79.3K |
|
1685
DiamondRock Hospitality
DRH
$1.71B
| $1.28M | ﹤0.01% |
116,440
+3,600
| +3% | +$39.4K |
|
1686
Transocean
RIG
$3.11B
| $1.28M | ﹤0.01% |
118,525
-602,182
| -84% | -$6.48M |
|
1687
Lithia Motors
LAD
$8.56B
| $1.27M | ﹤0.01% |
10,567
| – | – |
|
1688
Adtran
ADTN
$809M
| $1.27M | ﹤0.01% |
52,911
| – | – |
|
|
SFR
1689
DELISTED
Starwood Waypoint Homes
SFR
| $1.27M | ﹤0.01% |
34,857
+8,373
| +32% | +$305K |
|
1690
Commerce Bancshares
CBSH
$7.96B
| $1.26M | ﹤0.01% |
32,322
+14
| +0% | +$547 |
|
1691
Crane NXT
CXT
$3.46B
| $1.26M | ﹤0.01% |
45,252
+1,054
| +2% | +$29.3K |
|
|
UBP
1692
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.26M | ﹤0.01% |
70,320
| – | – |
|
|
HTZ
1693
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.26M | ﹤0.01% |
64,614
+4,178
| +7% | +$81.1K |
|
|
AMJ
1694
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.25M | ﹤0.01% |
44,200
| – | – |
|
1695
TEGNA Inc
TGNA
$3.39B
| $1.25M | ﹤0.01% |
93,420
+32,849
| +54% | +$438K |
|
1696
United Fire Group
UFCS
$807M
| $1.24M | ﹤0.01% |
27,160
| – | – |
|
1697
Nexstar Media Group
NXST
$6.27B
| $1.24M | ﹤0.01% |
19,922
| – | – |
|
|
QEP
1698
DELISTED
QEP RESOURCES, INC.
QEP
| $1.24M | ﹤0.01% |
144,541
+50
| +0% | +$429 |
|
1699
Dolby
DLB
$6.85B
| $1.24M | ﹤0.01% |
21,466
| – | – |
|
1700
Integra LifeSciences
IART
$1.17B
| $1.24M | ﹤0.01% |
24,471
| – | – |
|