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 | |
|---|---|---|---|---|---|---|
1701
Medical Properties Trust
MPW
$3.08B
| $1.23M | ﹤0.01% |
93,743
| – | – |
|
|
CCC
1702
DELISTED
Calgon Carbon Corp
CCC
| $1.23M | ﹤0.01% |
57,470
+8,100
| +16% | +$173K |
|
1703
Fresh Del Monte Produce
FDP
$1.71B
| $1.23M | ﹤0.01% |
27,032
+40
| +0.1% | +$1.82K |
|
1704
Kennametal
KMT
$1.58B
| $1.23M | ﹤0.01% |
30,428
+5,300
| +21% | +$214K |
|
1705
Scansource
SCSC
$974M
| $1.23M | ﹤0.01% |
28,110
+6,540
| +30% | +$285K |
|
1706
New York Times
NYT
$9.59B
| $1.22M | ﹤0.01% |
62,450
| – | – |
|
1707
SITE Centers
SITC
$463M
| $1.22M | ﹤0.01% |
103,723
-17
| -0% | -$201 |
|
|
ARGO
1708
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.22M | ﹤0.01% |
22,893
+10,432
| +84% | +$558K |
|
1709
ATI
ATI
$10.5B
| $1.22M | ﹤0.01% |
51,149
+4,200
| +9% | +$100K |
|
|
MCHB
1710
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.22M | ﹤0.01% |
45,181
+16,900
| +60% | +$456K |
|
1711
Trustmark
TRMK
$2.43B
| $1.22M | ﹤0.01% |
36,840
| – | – |
|
1712
Credit Acceptance
CACC
$5.33B
| $1.21M | ﹤0.01% |
4,330
+4
| +0.1% | +$1.12K |
|
1713
Cathay General Bancorp
CATY
$3.39B
| $1.21M | ﹤0.01% |
30,166
| – | – |
|
1714
Hancock Whitney
HWC
$5.36B
| $1.21M | ﹤0.01% |
24,897
+6,200
| +33% | +$300K |
|
1715
Eagle Bancorp
EGBN
$615M
| $1.2M | ﹤0.01% |
17,926
-1,790
| -9% | -$120K |
|
|
CNSL
1716
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.2M | ﹤0.01% |
62,978
+48
| +0.1% | +$916 |
|
1717
JD.com
JD
$47.7B
| $1.2M | ﹤0.01% |
31,433
+3,081
| +11% | +$118K |
|
1718
Cinemark Holdings
CNK
$3.25B
| $1.2M | ﹤0.01% |
33,050
+7
| +0% | +$254 |
|
1719
Park National Corp
PRK
$2.72B
| $1.19M | ﹤0.01% |
11,052
+340
| +3% | +$36.7K |
|
|
BOBE
1720
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.19M | ﹤0.01% |
15,356
| – | – |
|
|
MDP
1721
DELISTED
Meredith Corporation
MDP
| $1.19M | ﹤0.01% |
21,411
-1,800
| -8% | -$99.9K |
|
|
NRE
1722
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.18M | ﹤0.01% |
92,326
| – | – |
|
1723
LXP Industrial Trust
LXP
$2.72B
| $1.18M | ﹤0.01% |
115,458
-9,800
| -8% | -$100K |
|
1724
Tetra Tech
TTEK
$9.5B
| $1.18M | ﹤0.01% |
126,680
+9,500
| +8% | +$88.4K |
|
1725
Central Garden & Pet Class A
CENTA
$2.03B
| $1.18M | ﹤0.01% |
39,539
-3,200
| -7% | -$95.2K |
|