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 | |
|---|---|---|---|---|---|---|
2026
Kulicke & Soffa
KLIC
$2.03B
| $557K | ﹤0.01% |
25,800
| – | – |
|
2027
Globus Medical
GMED
$7.98B
| $553K | ﹤0.01% |
18,603
| – | – |
|
2028
Modine Manufacturing
MOD
$7.97B
| $553K | ﹤0.01% |
28,730
| – | – |
|
2029
WD-40
WDFC
$2.84B
| $553K | ﹤0.01% |
4,940
| – | – |
|
2030
Center Bancorp
CNOB
$1.26B
| $553K | ﹤0.01% |
22,466
-400
| -2% | -$9.85K |
|
2031
Enerpac Tool Group
EPAC
$2.29B
| $553K | ﹤0.01% |
21,620
+12,756
| +144% | +$326K |
|
2032
PetMed Express
PETS
$58.5M
| $552K | ﹤0.01% |
16,655
-7
| -0% | -$232 |
|
2033
First Busey Corp
BUSE
$2.2B
| $550K | ﹤0.01% |
17,525
+14
| +0.1% | +$439 |
|
2034
US Foods
USFD
$17.8B
| $550K | ﹤0.01% |
20,600
+5,388
| +35% | +$144K |
|
|
IPHS
2035
DELISTED
Innophos Holdings, Inc.
IPHS
| $548K | ﹤0.01% |
11,134
+2,980
| +37% | +$147K |
|
2036
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $547K | ﹤0.01% |
15,700
-16,300
| -51% | -$568K |
|
|
B
2037
Barrick Mining Corporation
B
$49.6B
| $547K | ﹤0.01% |
34,070
+94
| +0.3% | +$1.51K |
|
|
DNR
2038
DELISTED
Denbury Resources, Inc.
DNR
| $547K | ﹤0.01% |
408,471
+40,100
| +11% | +$53.7K |
|
2039
Digimarc
DMRC
$197M
| $546K | ﹤0.01% |
+14,917
| New | +$546K |
|
|
KNL
2040
DELISTED
Knoll, Inc.
KNL
| $545K | ﹤0.01% |
27,234
| – | – |
|
|
FSP
2041
Franklin Street Properties
FSP
$174M
| $544K | ﹤0.01% |
51,191
| – | – |
|
|
GCI
2042
DELISTED
Gannett Co., Inc
GCI
| $544K | ﹤0.01% |
60,474
+14,300
| +31% | +$129K |
|
2043
StoneX
SNEX
$5.12B
| $541K | ﹤0.01% |
31,741
+4,950
| +18% | +$84.4K |
|
|
KBAL
2044
DELISTED
Kimball International
KBAL
| $536K | ﹤0.01% |
27,090
| – | – |
|
2045
Gannett
GCI
$613M
| $535K | ﹤0.01% |
36,144
| – | – |
|
2046
Limoneira
LMNR
$272M
| $534K | ﹤0.01% |
23,028
+1,100
| +5% | +$25.5K |
|
2047
Precigen
PGEN
$1.23B
| $532K | ﹤0.01% |
27,967
+4,430
| +19% | +$84.3K |
|
|
DOOR
2048
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $532K | ﹤0.01% |
+7,684
| New | +$532K |
|
|
TELL
2049
DELISTED
Tellurian Inc.
TELL
| $531K | ﹤0.01% |
+49,756
| New | +$531K |
|
2050
Olympic Steel
ZEUS
$371M
| $529K | ﹤0.01% |
24,023
+1,300
| +6% | +$28.6K |
|