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 | |
|---|---|---|---|---|---|---|
|
LNCE
1776
DELISTED
Snyders-Lance, Inc.
LNCE
| $622K | ﹤0.01% |
+21,910
| New | +$622K |
|
1777
Tetra Tech
TTEK
$9.38B
| $618K | ﹤0.01% |
+131,375
| New | +$618K |
|
1778
iShares Russell 2000 ETF
IWM
$66.5B
| $616K | ﹤0.01% |
+6,339
| New | +$616K |
|
|
MXWL
1779
DELISTED
Maxwell Technologies Inc
MXWL
| $612K | ﹤0.01% |
+85,600
| New | +$612K |
|
1780
Trustmark
TRMK
$2.44B
| $611K | ﹤0.01% |
+24,849
| New | +$611K |
|
1781
H.B. Fuller
FUL
$3.39B
| $610K | ﹤0.01% |
+16,140
| New | +$610K |
|
1782
Wolverine World Wide
WWW
$2.58B
| $609K | ﹤0.01% |
+22,300
| New | +$609K |
|
1783
Altimmune
ALT
$327M
| $604K | ﹤0.01% |
+1,267
| New | +$604K |
|
|
IM
1784
DELISTED
Ingram Micro
IM
| $603K | ﹤0.01% |
+31,762
| New | +$603K |
|
|
TECD
1785
DELISTED
Tech Data Corp
TECD
| $602K | ﹤0.01% |
+12,780
| New | +$602K |
|
1786
WaFd
WAFD
$2.48B
| $601K | ﹤0.01% |
+31,810
| New | +$601K |
|
1787
Dillards
DDS
$9.03B
| $598K | ﹤0.01% |
+7,300
| New | +$598K |
|
1788
Hanover Insurance
THG
$6.36B
| $598K | ﹤0.01% |
+12,220
| New | +$598K |
|
1789
Mativ Holdings
MATV
$680M
| $597K | ﹤0.01% |
+11,960
| New | +$597K |
|
1790
Watsco
WSO
$16.6B
| $596K | ﹤0.01% |
+7,100
| New | +$596K |
|
1791
Commercial Metals
CMC
$6.69B
| $595K | ﹤0.01% |
+40,300
| New | +$595K |
|
|
PDM
1792
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $595K | ﹤0.01% |
+33,300
| New | +$595K |
|
|
ARR
1793
Armour Residential REIT
ARR
$1.77B
| $583K | ﹤0.01% |
+3,095
| New | +$583K |
|
|
MDSO
1794
DELISTED
Medidata Solutions, Inc.
MDSO
| $581K | ﹤0.01% |
+15,000
| New | +$581K |
|
1795
Acco Brands
ACCO
$364M
| $579K | ﹤0.01% |
+90,967
| New | +$579K |
|
1796
Avient
AVNT
$3.47B
| $578K | ﹤0.01% |
+23,330
| New | +$578K |
|
|
MZTI
1797
The Marzetti Company Common Stock
MZTI
$5.07B
| $577K | ﹤0.01% |
+7,400
| New | +$577K |
|
|
CLWR
1798
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $576K | ﹤0.01% |
+115,700
| New | +$576K |
|
1799
Allete
ALE
$3.68B
| $574K | ﹤0.01% |
+11,515
| New | +$574K |
|
1800
Northwest Bancshares
NWBI
$1.86B
| $573K | ﹤0.01% |
+42,379
| New | +$573K |
|