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 | |
|---|---|---|---|---|---|---|
1751
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.12M | ﹤0.01% |
4,447
| – | – |
|
1752
Northwest Bancshares
NWBI
$1.83B
| $1.12M | ﹤0.01% |
64,550
| – | – |
|
1753
Apogee Enterprises
APOG
$903M
| $1.11M | ﹤0.01% |
23,070
+900
| +4% | +$43.4K |
|
1754
British American Tobacco
BTI
$123B
| $1.11M | ﹤0.01% |
+17,734
| New | +$1.11M |
|
|
DOC
1755
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.11M | ﹤0.01% |
62,498
+4,462
| +8% | +$79.1K |
|
|
CSR
1756
Centerspace
CSR
$979M
| $1.09M | ﹤0.01% |
17,900
| – | – |
|
1757
Horace Mann Educators
HMN
$1.94B
| $1.09M | ﹤0.01% |
27,623
-1,600
| -5% | -$63K |
|
|
NVRO
1758
DELISTED
NEVRO CORP.
NVRO
| $1.09M | ﹤0.01% |
11,958
-2,520
| -17% | -$229K |
|
1759
Air Lease Corp
AL
$7.1B
| $1.08M | ﹤0.01% |
25,436
| – | – |
|
|
STRP
1760
DELISTED
Straight Path Communications Inc.
STRP
| $1.08M | ﹤0.01% |
5,994
-3,300
| -36% | -$596K |
|
|
CYS
1761
DELISTED
CYS Investments Inc.
CYS
| $1.08M | ﹤0.01% |
125,226
| – | – |
|
1762
Myriad Genetics
MYGN
$674M
| $1.08M | ﹤0.01% |
29,888
| – | – |
|
1763
Columbia Sportswear
COLM
$2.99B
| $1.08M | ﹤0.01% |
17,466
| – | – |
|
1764
CNX Resources
CNX
$4.25B
| $1.07M | ﹤0.01% |
76,014
-3,920,317
| -98% | -$55.3M |
|
|
GPT
1765
DELISTED
Gramercy Property Trust
GPT
| $1.07M | ﹤0.01% |
35,458
| – | – |
|
|
LSI
1766
DELISTED
Life Storage, Inc.
LSI
| $1.07M | ﹤0.01% |
19,662
+6
| +0% | +$327 |
|
|
DEL
1767
DELISTED
Deltic Timber
DEL
| $1.06M | ﹤0.01% |
12,030
| – | – |
|
1768
Greif
GEF
$3.59B
| $1.06M | ﹤0.01% |
18,167
-5
| -0% | -$293 |
|
|
EFII
1769
DELISTED
Electronics for Imaging
EFII
| $1.06M | ﹤0.01% |
24,832
-5,200
| -17% | -$222K |
|
1770
Walker & Dunlop
WD
$2.93B
| $1.06M | ﹤0.01% |
20,237
+170
| +0.8% | +$8.9K |
|
1771
Community Bank
CBU
$3.11B
| $1.06M | ﹤0.01% |
19,104
+2,396
| +14% | +$132K |
|
1772
Kforce
KFRC
$567M
| $1.05M | ﹤0.01% |
52,174
+4,400
| +9% | +$88.9K |
|
|
PDM
1773
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.05M | ﹤0.01% |
52,180
+141
| +0.3% | +$2.84K |
|
1774
Timken Company
TKR
$5.4B
| $1.05M | ﹤0.01% |
21,659
| – | – |
|
1775
International Bancshares
IBOC
$4.39B
| $1.05M | ﹤0.01% |
26,056
| – | – |
|