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 |
Wells Fargo
WFC
|
+$1.43B |
| 2 |
Home Depot
HD
|
+$1.11B |
| 3 |
Alibaba
BABA
|
+$970M |
| 4 |
Yum! Brands
YUM
|
+$894M |
| 5 |
Honeywell
HON
|
+$885M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
+$1.59B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.32B |
| 3 |
Danaher
DHR
|
+$1.12B |
| 4 |
Hanesbrands
HBI
|
+$960M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$808M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 13.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Piper Sandler
PIPR
$5.95B
| $456K | ﹤0.01% |
6,290
| – | – |
|
|
ONIT
2077
Onity Group Inc.
ONIT
$352M
| $456K | ﹤0.01% |
5,643
-5,347
| -49% | -$432K |
|
|
GTY
2078
Getty Realty Corp
GTY
$1.6B
| $455K | ﹤0.01% |
17,867
| – | – |
|
2079
Merit Medical Systems
MMSI
$5.26B
| $455K | ﹤0.01% |
17,156
+520
| +3% | +$13.8K |
|
2080
Hovnanian Enterprises
HOV
$869M
| $455K | ﹤0.01% |
6,668
| – | – |
|
2081
Hackett Group
HCKT
$563M
| $454K | ﹤0.01% |
25,690
+2,500
| +11% | +$44.2K |
|
2082
ArcBest
ARCB
$1.61B
| $453K | ﹤0.01% |
16,368
-9
| -0.1% | -$249 |
|
2083
Ubiquiti
UI
$36.6B
| $453K | ﹤0.01% |
7,832
+172
| +2% | +$9.95K |
|
2084
Werner Enterprises
WERN
$1.66B
| $453K | ﹤0.01% |
16,802
| – | – |
|
2085
Thomson Reuters
TRI
$76.8B
| $452K | ﹤0.01% |
9,023
+1,581
| +21% | +$79.2K |
|
2086
StoneX
SNEX
$5.02B
| $452K | ﹤0.01% |
25,659
| – | – |
|
|
ESND
2087
DELISTED
Essendant Inc.
ESND
| $446K | ﹤0.01% |
21,346
| – | – |
|
2088
Bassett Furniture
BSET
$144M
| $445K | ﹤0.01% |
14,630
-700
| -5% | -$21.3K |
|
2089
Federal Signal
FSS
$7.65B
| $443K | ﹤0.01% |
28,365
-1,925
| -6% | -$30.1K |
|
2090
National Grid
NGG
$70.1B
| $443K | ﹤0.01% |
7,766
| – | – |
|
2091
Central Pacific Financial
CPF
$834M
| $442K | ﹤0.01% |
14,083
-17
| -0.1% | -$534 |
|
|
GCI
2092
DELISTED
Gannett Co., Inc
GCI
| $441K | ﹤0.01% |
45,374
-16,643
| -27% | -$162K |
|
2093
Cenovus Energy
CVE
$30.7B
| $440K | ﹤0.01% |
29,100
-1,768,296
| -98% | -$26.7M |
|
|
WEB
2094
DELISTED
Web.com Group, Inc.
WEB
| $440K | ﹤0.01% |
20,810
-11,600
| -36% | -$245K |
|
2095
PROS Holdings
PRO
$727M
| $438K | ﹤0.01% |
20,360
| – | – |
|
2096
West Bancorporation
WTBA
$342M
| $438K | ﹤0.01% |
17,740
| – | – |
|
2097
OraSure Technologies
OSUR
$238M
| $437K | ﹤0.01% |
49,724
+49
| +0.1% | +$431 |
|
2098
Sangamo Therapeutics
SGMO
$160M
| $437K | ﹤0.01% |
143,200
| – | – |
|
|
RRD
2099
DELISTED
RR Donnelley & Sons Co.
RRD
| $437K | ﹤0.01% |
+26,767
| New | +$437K |
|
2100
Old National Bancorp
ONB
$8.81B
| $436K | ﹤0.01% |
24,012
| – | – |
|