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 | |
|---|---|---|---|---|---|---|
|
X
1801
DELISTED
US Steel
X
| $988K | ﹤0.01% |
38,508
| – | – |
|
1802
American Eagle Outfitters
AEO
$3.21B
| $984K | ﹤0.01% |
68,798
| – | – |
|
1803
OraSure Technologies
OSUR
$244M
| $980K | ﹤0.01% |
43,534
-6,190
| -12% | -$139K |
|
|
VRE
1804
Veris Residential
VRE
$1.49B
| $972K | ﹤0.01% |
40,987
| – | – |
|
1805
Winnebago Industries
WGO
$956M
| $971K | ﹤0.01% |
21,708
-2,196
| -9% | -$98.2K |
|
|
WAGE
1806
DELISTED
WageWorks, Inc.
WAGE
| $971K | ﹤0.01% |
16,003
| – | – |
|
1807
United Natural Foods
UNFI
$1.78B
| $957K | ﹤0.01% |
23,020
| – | – |
|
|
NVTR
1808
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $956K | ﹤0.01% |
72,083
-4,200
| -6% | -$55.7K |
|
1809
NBT Bancorp
NBTB
$2.28B
| $955K | ﹤0.01% |
26,000
+2,300
| +10% | +$84.5K |
|
1810
Darling Ingredients
DAR
$4.99B
| $954K | ﹤0.01% |
54,463
| – | – |
|
1811
Stock Yards Bancorp
SYBT
$2.27B
| $948K | ﹤0.01% |
24,941
-1,200
| -5% | -$45.6K |
|
1812
Halozyme
HALO
$9.05B
| $947K | ﹤0.01% |
54,508
+10,200
| +23% | +$177K |
|
1813
Unifirst Corp
UNF
$3.21B
| $947K | ﹤0.01% |
6,251
+8
| +0.1% | +$1.21K |
|
1814
EnerSys
ENS
$4.03B
| $946K | ﹤0.01% |
13,682
+49
| +0.4% | +$3.39K |
|
1815
Element Solutions
ESI
$6.38B
| $943K | ﹤0.01% |
84,618
| – | – |
|
1816
Vishay Intertechnology
VSH
$2.08B
| $943K | ﹤0.01% |
50,183
| – | – |
|
1817
KB Home
KBH
$4.53B
| $941K | ﹤0.01% |
39,033
| – | – |
|
1818
Enviri
NVRI
$993M
| $938K | ﹤0.01% |
44,889
-134,100
| -75% | -$2.8M |
|
|
SAFM
1819
DELISTED
Sanderson Farms Inc
SAFM
| $936K | ﹤0.01% |
5,797
-258,339
| -98% | -$41.7M |
|
1820
Pilgrim's Pride
PPC
$10.3B
| $935K | ﹤0.01% |
32,904
-752,470
| -96% | -$21.4M |
|
|
FMBI
1821
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $933K | ﹤0.01% |
39,830
+6,350
| +19% | +$149K |
|
1822
Hyatt Hotels
H
$13.7B
| $928K | ﹤0.01% |
15,013
+34
| +0.2% | +$2.1K |
|
1823
Neogen
NEOG
$1.21B
| $926K | ﹤0.01% |
31,875
| – | – |
|
1824
First Financial Bankshares
FFIN
$5.16B
| $925K | ﹤0.01% |
40,932
| – | – |
|
1825
First Citizens BancShares
FCNCA
$25.6B
| $916K | ﹤0.01% |
2,451
| – | – |
|