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 | |
|---|---|---|---|---|---|---|
1776
Monolithic Power Systems
MPWR
$39.9B
| $1.05M | ﹤0.01% |
9,812
+1,200
| +14% | +$128K |
|
1777
Dave & Buster's
PLAY
$817M
| $1.05M | ﹤0.01% |
19,918
| – | – |
|
|
AF
1778
DELISTED
Astoria Financial Corporation
AF
| $1.04M | ﹤0.01% |
48,481
| – | – |
|
1779
BGC Group
BGC
$4.82B
| $1.03M | ﹤0.01% |
110,923
| – | – |
|
|
MBFI
1780
DELISTED
MB Financial Corp
MBFI
| $1.03M | ﹤0.01% |
22,894
| – | – |
|
1781
Teradata
TDC
$2B
| $1.03M | ﹤0.01% |
30,452
-12,500
| -29% | -$422K |
|
|
FOE
1782
DELISTED
Ferro Corporation
FOE
| $1.03M | ﹤0.01% |
46,093
-4,400
| -9% | -$98.1K |
|
1783
Watts Water Technologies
WTS
$9.39B
| $1.03M | ﹤0.01% |
14,828
| – | – |
|
|
ATH
1784
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.03M | ﹤0.01% |
19,042
+4,235
| +29% | +$228K |
|
|
HZNP
1785
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.02M | ﹤0.01% |
80,748
-123,170
| -60% | -$1.56M |
|
1786
Brookfield
BN
$101B
| $1.02M | ﹤0.01% |
46,339
| – | – |
|
1787
MSC Industrial Direct
MSM
$5.09B
| $1.02M | ﹤0.01% |
13,508
+1,100
| +9% | +$83.1K |
|
|
BBBY
1788
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | ﹤0.01% |
43,462
-229,212
| -84% | -$5.38M |
|
1789
Trex
TREX
$6.48B
| $1.02M | ﹤0.01% |
45,132
| – | – |
|
|
USCR
1790
DELISTED
U S Concrete, Inc.
USCR
| $1.02M | ﹤0.01% |
13,312
-1,700
| -11% | -$130K |
|
1791
Evercore
EVR
$13.2B
| $1.01M | ﹤0.01% |
12,615
+1,100
| +10% | +$88.2K |
|
|
STL
1792
DELISTED
Sterling Bancorp
STL
| $1.01M | ﹤0.01% |
40,810
| – | – |
|
1793
Otter Tail
OTTR
$3.48B
| $1M | ﹤0.01% |
23,161
+4
| +0% | +$173 |
|
1794
STAG Industrial
STAG
$6.77B
| $1M | ﹤0.01% |
36,529
+11,700
| +47% | +$321K |
|
1795
HEICO
HEI
$44.4B
| $1M | ﹤0.01% |
21,795
-5,664
| -21% | -$260K |
|
|
UNIT
1796
Uniti Group
UNIT
$1.71B
| $1M | ﹤0.01% |
68,224
+125
| +0.2% | +$1.83K |
|
1797
Sinclair Inc
SBGI
$972M
| $994K | ﹤0.01% |
31,018
| – | – |
|
|
DF
1798
DELISTED
Dean Foods Company
DF
| $993K | ﹤0.01% |
91,309
+30,100
| +49% | +$327K |
|
1799
Boyd Gaming
BYD
$6.79B
| $991K | ﹤0.01% |
38,033
-4,800
| -11% | -$125K |
|
1800
Dana Inc
DAN
$2.76B
| $990K | ﹤0.01% |
35,407
-12
| -0% | -$336 |
|