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 A
GOOGL
|
+$6.39B |
| 2 |
PayPal
PYPL
|
+$741M |
| 3 |
Fifth Third Bancorp
FITB
|
+$702M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$664M |
| 5 |
Morgan Stanley
MS
|
+$616M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.86B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$911M |
| 3 |
Estee Lauder
EL
|
+$831M |
| 4 |
GE Aerospace
GE
|
+$827M |
| 5 |
Honeywell
HON
|
+$825M |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Financials | 13.94% |
| 4 | Technology | 11.82% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Matador Resources
MTDR
$5.88B
| $182M | 0.04% |
9,180,717
-1,020,010
| -10% | -$20.2M |
|
|
JBTM
427
JBT Marel Corporation
JBTM
$7.23B
| $181M | 0.04% |
3,640,601
-53,094
| -1% | -$2.65M |
|
428
Popular Inc
BPOP
$8.39B
| $181M | 0.04% |
6,377,260
+733,995
| +13% | +$20.8M |
|
429
Select Medical
SEM
$1.6B
| $177M | 0.04% |
27,648,225
-318,081
| -1% | -$2.04M |
|
|
DPLO
430
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $177M | 0.04% |
5,176,602
+746,569
| +17% | +$25.5M |
|
431
Lockheed Martin
LMT
$107B
| $177M | 0.04% |
813,279
+124,271
| +18% | +$27M |
|
432
Capitol Federal Financial
CFFN
$835M
| $172M | 0.04% |
13,691,400
-368,870
| -3% | -$4.63M |
|
|
TRCO
433
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $171M | 0.04% |
5,061,988
+208,006
| +4% | +$7.03M |
|
434
DTE Energy
DTE
$28B
| $170M | 0.04% |
2,490,769
+791,527
| +47% | +$54M |
|
435
EastGroup Properties
EGP
$8.8B
| $169M | 0.04% |
3,035,769
+39,510
| +1% | +$2.2M |
|
436
Insmed
INSM
$31.1B
| $168M | 0.04% |
9,276,146
+234,757
| +3% | +$4.26M |
|
|
FLTX
437
DELISTED
Fleetmatics Group PLC
FLTX
| $168M | 0.04% |
3,309,643
-868,910
| -21% | -$44.1M |
|
438
Baxter International
BAX
$12.6B
| $167M | 0.04% |
4,382,239
+3,344,820
| +322% | +$128M |
|
|
PF
439
DELISTED
Pinnacle Foods, Inc.
PF
| $167M | 0.04% |
3,931,484
-116,596
| -3% | -$4.95M |
|
|
DYAX
440
DELISTED
DYAX CORPORATION
DYAX
| $166M | 0.03% |
4,403,812
-194,663
| -4% | -$7.32M |
|
441
KBR
KBR
$6.35B
| $164M | 0.03% |
9,718,921
-124,507
| -1% | -$2.11M |
|
442
Home BancShares
HOMB
$5.76B
| $164M | 0.03% |
8,076,774
-2,348,004
| -23% | -$47.6M |
|
443
Valmont Industries
VMI
$7.34B
| $162M | 0.03% |
1,527,539
+845,725
| +124% | +$89.7M |
|
444
Ally Financial
ALLY
$12.7B
| $162M | 0.03% |
8,665,975
-2,911,040
| -25% | -$54.3M |
|
|
BKI
445
DELISTED
Black Knight, Inc. Common Stock
BKI
| $161M | 0.03% |
4,874,064
+803,192
| +20% | +$26.6M |
|
|
WRK
446
DELISTED
WestRock Company
WRK
| $160M | 0.03% |
3,902,013
-2,713,914
| -41% | -$112M |
|
447
Cognex
CGNX
$7.45B
| $159M | 0.03% |
9,429,152
+2,203,680
| +30% | +$37.2M |
|
|
TCO
448
DELISTED
Taubman Centers Inc.
TCO
| $158M | 0.03% |
2,054,051
+559,477
| +37% | +$42.9M |
|
|
WBC
449
DELISTED
WABCO HOLDINGS INC.
WBC
| $157M | 0.03% |
1,539,487
-57,606
| -4% | -$5.89M |
|
|
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
| $157M | 0.03% |
3,505,470
-406
| -0% | -$18.2K |
|