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 | |
|---|---|---|---|---|---|---|
|
GOOD
1926
Gladstone Commercial Corp
GOOD
$608M
| $694K | ﹤0.01% |
31,170
-10,300
| -25% | -$229K |
|
1927
Century Aluminum
CENX
$2.38B
| $692K | ﹤0.01% |
41,738
-7,600
| -15% | -$126K |
|
1928
Motorcar Parts of America
MPAA
$310M
| $691K | ﹤0.01% |
23,450
+3,300
| +16% | +$97.2K |
|
1929
Park Hotels & Resorts
PK
$2.39B
| $691K | ﹤0.01% |
25,060
+11,360
| +83% | +$313K |
|
|
IMPV
1930
DELISTED
Imperva, Inc.
IMPV
| $690K | ﹤0.01% |
15,894
| – | – |
|
1931
Flushing Financial
FFIC
$474M
| $688K | ﹤0.01% |
23,151
| – | – |
|
|
TRTN
1932
DELISTED
Triton International Limited
TRTN
| $686K | ﹤0.01% |
20,622
| – | – |
|
1933
Community Health Systems
CYH
$415M
| $685K | ﹤0.01% |
89,163
+33,200
| +59% | +$255K |
|
|
GWB
1934
DELISTED
Great Western Bancorp, Inc.
GWB
| $683K | ﹤0.01% |
16,553
+3,700
| +29% | +$153K |
|
1935
Deckers Outdoor
DECK
$17.4B
| $681K | ﹤0.01% |
59,706
| – | – |
|
1936
Itron
ITRI
$5.51B
| $681K | ﹤0.01% |
8,796
+1,502
| +21% | +$116K |
|
1937
Verint Systems
VRNT
$1.23B
| $681K | ﹤0.01% |
31,950
+4,711
| +17% | +$100K |
|
1938
Brookdale Senior Living
BKD
$1.75B
| $679K | ﹤0.01% |
64,048
| – | – |
|
1939
GATX Corp
GATX
$6.09B
| $675K | ﹤0.01% |
10,960
| – | – |
|
1940
Omega Flex
OFLX
$349M
| $675K | ﹤0.01% |
9,400
-1,300
| -12% | -$93.4K |
|
|
MDRX
1941
DELISTED
Veradigm Inc. Common Stock
MDRX
| $675K | ﹤0.01% |
47,410
| – | – |
|
|
KRA
1942
DELISTED
Kraton Corporation
KRA
| $675K | ﹤0.01% |
16,682
| – | – |
|
1943
Tronox
TROX
$758M
| $673K | ﹤0.01% |
31,883
| – | – |
|
|
BSFT
1944
DELISTED
BroadSoft, Inc.
BSFT
| $673K | ﹤0.01% |
13,386
-2,997
| -18% | -$151K |
|
1945
American Woodmark
AMWD
$986M
| $672K | ﹤0.01% |
6,979
-400
| -5% | -$38.5K |
|
1946
Donnelley Financial Solutions
DFIN
$1.53B
| $672K | ﹤0.01% |
31,151
-5,100
| -14% | -$110K |
|
1947
HubSpot
HUBS
$26B
| $672K | ﹤0.01% |
7,994
+3,300
| +70% | +$277K |
|
1948
TrueCar
TRUE
$203M
| $671K | ﹤0.01% |
42,476
-5,800
| -12% | -$91.6K |
|
1949
OFG Bancorp
OFG
$1.96B
| $669K | ﹤0.01% |
73,115
| – | – |
|
1950
Peapack-Gladstone Financial
PGC
$514M
| $669K | ﹤0.01% |
19,841
-1,600
| -7% | -$53.9K |
|