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 | |
|---|---|---|---|---|---|---|
|
BBG
1851
DELISTED
Bill Barrett Corp
BBG
| $838K | ﹤0.01% |
195,412
| – | – |
|
1852
CVB Financial
CVBF
$2.77B
| $835K | ﹤0.01% |
34,536
+7
| +0% | +$169 |
|
|
CBL
1853
DELISTED
CBL& Associates Properties, Inc.
CBL
| $833K | ﹤0.01% |
99,277
| – | – |
|
|
CAMP
1854
DELISTED
CalAmp Corp.
CAMP
| $832K | ﹤0.01% |
1,557
| – | – |
|
1855
City Holding Co
CHCO
$1.83B
| $826K | ﹤0.01% |
11,491
+1,400
| +14% | +$101K |
|
|
GNCMA
1856
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $826K | ﹤0.01% |
20,250
-3,500
| -15% | -$143K |
|
|
NTRI
1857
DELISTED
NutriSystem, Inc.
NTRI
| $824K | ﹤0.01% |
14,732
+250
| +2% | +$14K |
|
1858
Coherent
COHR
$15.9B
| $822K | ﹤0.01% |
19,969
| – | – |
|
1859
Super Micro Computer
SMCI
$27B
| $820K | ﹤0.01% |
371,070
| – | – |
|
|
CXP
1860
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $818K | ﹤0.01% |
37,588
-18
| -0% | -$392 |
|
1861
E.W. Scripps
SSP
$256M
| $816K | ﹤0.01% |
42,715
| – | – |
|
1862
KBR
KBR
$6.42B
| $814K | ﹤0.01% |
45,529
+8,425
| +23% | +$151K |
|
1863
DNOW Inc
DNOW
$1.63B
| $813K | ﹤0.01% |
58,879
| – | – |
|
1864
iShares Core S&P 500 ETF
IVV
$676B
| $810K | ﹤0.01% |
3,204
-24
| -0.7% | -$6.07K |
|
1865
Nutanix
NTNX
$21.7B
| $805K | ﹤0.01% |
+35,965
| New | +$805K |
|
1866
Archrock
AROC
$4.35B
| $804K | ﹤0.01% |
64,099
+16,900
| +36% | +$212K |
|
1867
V2X
VVX
$1.71B
| $801K | ﹤0.01% |
25,957
| – | – |
|
1868
Benchmark Electronics
BHE
$1.42B
| $800K | ﹤0.01% |
23,415
| – | – |
|
1869
Cohu
COHU
$971M
| $800K | ﹤0.01% |
33,573
-368,520
| -92% | -$8.78M |
|
1870
Plexus
PLXS
$3.71B
| $799K | ﹤0.01% |
14,253
| – | – |
|
|
ATW
1871
DELISTED
Atwood Oceanics
ATW
| $794K | ﹤0.01% |
84,508
+10,300
| +14% | +$96.8K |
|
1872
CBIZ
CBZ
$3.04B
| $793K | ﹤0.01% |
48,811
| – | – |
|
|
MNDT
1873
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $790K | ﹤0.01% |
47,110
| – | – |
|
1874
Mueller Industries
MLI
$11B
| $778K | ﹤0.01% |
44,520
| – | – |
|
|
AMED
1875
DELISTED
Amedisys
AMED
| $777K | ﹤0.01% |
13,880
+1,500
| +12% | +$84K |
|