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 |
Alphabet (Google) Class C
GOOG
|
$8.31B |
| 2 |
Amazon
AMZN
|
$5.88B |
| 3 |
Danaher
DHR
|
$4.31B |
| 4 |
JPMorgan Chase
JPM
|
$4.18B |
| 5 |
Gilead Sciences
GILD
|
$4.02B |
Top Sells
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.61% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Nexstar Media Group
NXST
$6.31B
| $298K | ﹤0.01% |
+8,400
| New | +$298K |
|
2052
Sturm, Ruger & Co
RGR
$572M
| $298K | ﹤0.01% |
+6,200
| New | +$298K |
|
2053
WD-40
WDFC
$2.95B
| $297K | ﹤0.01% |
+5,450
| New | +$297K |
|
2054
JetBlue
JBLU
$1.85B
| $295K | ﹤0.01% |
+46,800
| New | +$295K |
|
2055
Trex
TREX
$6.93B
| $294K | ﹤0.01% |
+49,600
| New | +$294K |
|
2056
Granite Construction
GVA
$4.73B
| $293K | ﹤0.01% |
+9,850
| New | +$293K |
|
2057
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $292K | ﹤0.01% |
+8,200
| New | +$292K |
|
|
RTK
2058
DELISTED
Rentech, Inc.
RTK
| $291K | ﹤0.01% |
+13,850
| New | +$291K |
|
2059
NETGEAR
NTGR
$811M
| $290K | ﹤0.01% |
+9,500
| New | +$290K |
|
|
ELX
2060
DELISTED
EMULEX CORP
ELX
| $288K | ﹤0.01% |
+44,100
| New | +$288K |
|
|
ORB
2061
DELISTED
ORBITAL SCIENCES CORP
ORB
| $288K | ﹤0.01% |
+16,570
| New | +$288K |
|
2062
Provident Financial Services
PFS
$2.61B
| $287K | ﹤0.01% |
+18,218
| New | +$287K |
|
|
OMN
2063
DELISTED
OMNOVA Solutions Inc.
OMN
| $287K | ﹤0.01% |
+35,800
| New | +$287K |
|
2064
CONMED
CNMD
$1.7B
| $286K | ﹤0.01% |
+9,150
| New | +$286K |
|
2065
Skechers
SKX
$9.5B
| $286K | ﹤0.01% |
+35,700
| New | +$286K |
|
2066
BOK Financial
BOKF
$7.18B
| $285K | ﹤0.01% |
+4,452
| New | +$285K |
|
|
BKCC
2067
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $285K | ﹤0.01% |
+30,500
| New | +$285K |
|
|
ESC
2068
DELISTED
EMERITUS CORP
ESC
| $285K | ﹤0.01% |
+12,300
| New | +$285K |
|
2069
Tejon Ranch
TRC
$446M
| $284K | ﹤0.01% |
+10,587
| New | +$284K |
|
|
PRSU
2070
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $284K | ﹤0.01% |
+13,524
| New | +$284K |
|
|
FOE
2071
DELISTED
Ferro Corporation
FOE
| $283K | ﹤0.01% |
+40,660
| New | +$283K |
|
|
CRZO
2072
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $283K | ﹤0.01% |
+10,000
| New | +$283K |
|
|
PBY
2073
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $282K | ﹤0.01% |
+24,370
| New | +$282K |
|
2074
DNP Select Income Fund
DNP
$3.67B
| $281K | ﹤0.01% |
+28,625
| New | +$281K |
|
2075
Photronics
PLAB
$1.36B
| $281K | ﹤0.01% |
+34,860
| New | +$281K |
|