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 | |
|---|---|---|---|---|---|---|
|
UNT
1826
DELISTED
UNIT Corporation
UNT
| $915K | ﹤0.01% |
44,443
| – | – |
|
|
RDC
1827
DELISTED
Rowan Companies Plc
RDC
| $915K | ﹤0.01% |
71,227
-1,218,500
| -94% | -$15.7M |
|
|
BBT
1828
Beacon Financial Corporation
BBT
$2.19B
| $913K | ﹤0.01% |
23,553
+123
| +0.5% | +$4.77K |
|
1829
Trinseo
TSE
$87M
| $901K | ﹤0.01% |
13,425
+4,400
| +49% | +$295K |
|
1830
First Financial Bancorp
FFBC
$2.47B
| $900K | ﹤0.01% |
34,421
+3,100
| +10% | +$81.1K |
|
|
MTGE
1831
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $884K | ﹤0.01% |
45,551
| – | – |
|
|
FARO
1832
DELISTED
Faro Technologies
FARO
| $882K | ﹤0.01% |
23,046
| – | – |
|
1833
U-Haul Holding Co
UHAL
$10.8B
| $882K | ﹤0.01% |
23,520
-2,000
| -8% | -$75K |
|
1834
B&G Foods
BGS
$364M
| $875K | ﹤0.01% |
27,486
| – | – |
|
1835
Piper Sandler
PIPR
$6.11B
| $872K | ﹤0.01% |
14,690
+6,400
| +77% | +$380K |
|
1836
Granite Construction
GVA
$4.76B
| $867K | ﹤0.01% |
14,962
-700,688
| -98% | -$40.6M |
|
1837
iShares MSCI Japan ETF
EWJ
$15.7B
| $865K | ﹤0.01% |
15,525
-11,200
| -42% | -$624K |
|
1838
Helix Energy Solutions
HLX
$919M
| $864K | ﹤0.01% |
116,893
+24,400
| +26% | +$180K |
|
|
MFA
1839
MFA Financial
MFA
$1.04B
| $854K | ﹤0.01% |
24,362
+4,057
| +20% | +$142K |
|
1840
VEON
VEON
$3.71B
| $854K | ﹤0.01% |
8,172
-4
| -0% | -$418 |
|
|
MEET
1841
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $854K | ﹤0.01% |
234,488
-11,100
| -5% | -$40.4K |
|
1842
Acco Brands
ACCO
$363M
| $852K | ﹤0.01% |
71,607
+7,700
| +12% | +$91.6K |
|
1843
La-Z-Boy
LZB
$1.4B
| $852K | ﹤0.01% |
31,687
| – | – |
|
1844
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $851K | ﹤0.01% |
17,500
| – | – |
|
|
MGLN
1845
DELISTED
Magellan Health Services, Inc.
MGLN
| $851K | ﹤0.01% |
9,866
| – | – |
|
|
LTC
1846
LTC Properties
LTC
$1.68B
| $849K | ﹤0.01% |
18,064
+3,800
| +27% | +$179K |
|
1847
WESCO International
WCC
$10.5B
| $843K | ﹤0.01% |
14,480
+1,510
| +12% | +$87.9K |
|
1848
HUB Group
HUBG
$2.23B
| $842K | ﹤0.01% |
39,186
| – | – |
|
1849
Cleveland-Cliffs
CLF
$5.85B
| $839K | ﹤0.01% |
117,336
+20,900
| +22% | +$149K |
|
|
UCB
1850
United Community Banks, Inc.
UCB
$3.96B
| $838K | ﹤0.01% |
29,372
+8,500
| +41% | +$243K |
|