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 | |
|---|---|---|---|---|---|---|
|
EPAY
451
DELISTED
Bottomline Technologies Inc
EPAY
| $157M | 0.03% |
5,280,130
+57,670
| +1% | +$1.71M |
|
452
Zurn Elkay Water Solutions
ZWS
$7.69B
| $155M | 0.03% |
17,809,607
-7,620,573
| -30% | -$66.5M |
|
453
Goldman Sachs
GS
$231B
| $155M | 0.03% |
858,197
-104,670
| -11% | -$18.9M |
|
|
KKD
454
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $153M | 0.03% |
10,141,204
+29,270
| +0.3% | +$441K |
|
455
Bright Horizons
BFAM
$6.56B
| $152M | 0.03% |
2,280,358
+474,513
| +26% | +$31.7M |
|
456
Sabre
SABR
$698M
| $152M | 0.03% |
5,438,734
+1,360,614
| +33% | +$38.1M |
|
457
Ultragenyx Pharmaceutical
RARE
$3.04B
| $152M | 0.03% |
1,351,387
-7,568
| -0.6% | -$849K |
|
458
Glacier Bancorp
GBCI
$5.75B
| $150M | 0.03% |
5,639,201
-321,310
| -5% | -$8.52M |
|
459
Landstar System
LSTR
$4.54B
| $148M | 0.03% |
2,528,438
-183,532
| -7% | -$10.8M |
|
460
Ford
F
$45.7B
| $146M | 0.03% |
10,373,887
-9,660,077
| -48% | -$136M |
|
|
WRI
461
DELISTED
Weingarten Realty Investors
WRI
| $145M | 0.03% |
4,202,797
+183,024
| +5% | +$6.33M |
|
|
MHFI
462
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $145M | 0.03% |
1,470,353
+267,303
| +22% | +$26.4M |
|
|
DCT
463
DELISTED
DCT Industrial Trust Inc.
DCT
| $143M | 0.03% |
3,836,194
-98,070
| -2% | -$3.66M |
|
464
Cable One
CABO
$913M
| $143M | 0.03% |
330,222
+13,084
| +4% | +$5.67M |
|
465
East-West Bancorp
EWBC
$14.9B
| $143M | 0.03% |
3,443,752
-451,359
| -12% | -$18.8M |
|
|
XLRN
466
DELISTED
Acceleron Pharma Inc.
XLRN
| $143M | 0.03% |
2,929,479
-195,522
| -6% | -$9.53M |
|
467
Scholastic
SCHL
$656M
| $142M | 0.03% |
3,690,342
-45,940
| -1% | -$1.77M |
|
468
Portland General Electric
POR
$4.64B
| $142M | 0.03% |
3,907,077
+53,437
| +1% | +$1.94M |
|
|
COL
469
DELISTED
Rockwell Collins
COL
| $142M | 0.03% |
1,534,172
+1,104,959
| +257% | +$102M |
|
470
Exelixis
EXEL
$10.3B
| $141M | 0.03% |
25,038,170
+431,260
| +2% | +$2.43M |
|
|
IPCC
471
DELISTED
Infinity Property & Casualty C
IPCC
| $141M | 0.03% |
1,711,601
-73,070
| -4% | -$6.01M |
|
472
Post Holdings
POST
$5.75B
| $138M | 0.03% |
3,429,840
-110,169
| -3% | -$4.45M |
|
|
EE
473
DELISTED
El Paso Electric Company
EE
| $138M | 0.03% |
3,590,441
-43,968
| -1% | -$1.69M |
|
474
Pure Storage
PSTG
$25.9B
| $138M | 0.03% |
+9,119,970
| New | +$138M |
|
|
CKH
475
DELISTED
Seacor Holdings Inc.
CKH
| $137M | 0.03% |
2,690,992
+117,473
| +5% | +$5.97M |
|