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 |
Alphabet (Google) Class C
GOOG
|
+$8.31B |
| 2 |
Amazon
AMZN
|
+$5.88B |
| 3 |
Danaher
DHR
|
+$4.31B |
| 4 |
JPMorgan Chase
JPM
|
+$4.18B |
| 5 |
Gilead Sciences
GILD
|
+$4.02B |
Top Sells
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
1751
DELISTED
VCA Inc.
WOOF
| $668K | ﹤0.01% |
+25,600
| New | +$668K |
|
1752
Forward Air
FWRD
$913M
| $667K | ﹤0.01% |
+17,435
| New | +$667K |
|
1753
Mercury Insurance
MCY
$4.3B
| $663K | ﹤0.01% |
+15,093
| New | +$663K |
|
|
SJI
1754
DELISTED
South Jersey Industries, Inc.
SJI
| $661K | ﹤0.01% |
+23,040
| New | +$661K |
|
|
PMC
1755
DELISTED
PharMerica Corporation
PMC
| $660K | ﹤0.01% |
+47,611
| New | +$660K |
|
|
CNW
1756
DELISTED
CON-WAY INC.
CNW
| $658K | ﹤0.01% |
+16,900
| New | +$658K |
|
1757
KB Home
KBH
$4.62B
| $656K | ﹤0.01% |
+33,400
| New | +$656K |
|
1758
EPR Properties
EPR
$4.05B
| $653K | ﹤0.01% |
+12,980
| New | +$653K |
|
|
NAV
1759
DELISTED
Navistar International
NAV
| $647K | ﹤0.01% |
+23,300
| New | +$647K |
|
|
DGI
1760
DELISTED
DigitalGlobe Inc.
DGI
| $646K | ﹤0.01% |
+20,816
| New | +$646K |
|
1761
GATX Corp
GATX
$5.99B
| $643K | ﹤0.01% |
+13,550
| New | +$643K |
|
1762
Wendy's
WEN
$1.89B
| $643K | ﹤0.01% |
+110,215
| New | +$643K |
|
|
PRE
1763
DELISTED
PARTNERRE LTD
PRE
| $643K | ﹤0.01% |
+7,100
| New | +$643K |
|
|
LXK
1764
DELISTED
Lexmark Intl Inc
LXK
| $639K | ﹤0.01% |
+20,900
| New | +$639K |
|
|
CST
1765
DELISTED
CST Brands, Inc.
CST
| $635K | ﹤0.01% |
+20,614
| New | +$635K |
|
1766
InterDigital
IDCC
$7.74B
| $632K | ﹤0.01% |
+14,160
| New | +$632K |
|
|
WGL
1767
DELISTED
Wgl Holdings
WGL
| $631K | ﹤0.01% |
+14,600
| New | +$631K |
|
1768
Genesco
GCO
$356M
| $630K | ﹤0.01% |
+9,400
| New | +$630K |
|
1769
Portland General Electric
POR
$4.61B
| $630K | ﹤0.01% |
+20,600
| New | +$630K |
|
|
BDN
1770
Brandywine Realty Trust
BDN
$768M
| $629K | ﹤0.01% |
+46,543
| New | +$629K |
|
|
UBA
1771
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $625K | ﹤0.01% |
+31,000
| New | +$625K |
|
|
ESSA
1772
DELISTED
ESSA Bancorp
ESSA
| $624K | ﹤0.01% |
+56,900
| New | +$624K |
|
1773
Haemonetics
HAE
$2.61B
| $624K | ﹤0.01% |
+15,080
| New | +$624K |
|
1774
Bank of Hawaii
BOH
$2.71B
| $622K | ﹤0.01% |
+12,366
| New | +$622K |
|
1775
Sensient Technologies
SXT
$4.73B
| $622K | ﹤0.01% |
+15,380
| New | +$622K |
|