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 | |
|---|---|---|---|---|---|---|
476
Old Dominion Freight Line
ODFL
$30.6B
| $137M | 0.03% |
6,937,902
+5,913,603
| +577% | +$116M |
|
|
477
Estee Lauder
EL
$31.6B
| $137M | 0.03% |
1,551,048
-9,436,091
| -86% | -$831M |
|
478
Aon
AON
$78.1B
| $136M | 0.03% |
1,477,998
-163,365
| -10% | -$15.1M |
|
479
Host Hotels & Resorts
HST
$12.1B
| $136M | 0.03% |
8,868,535
+2,347,250
| +36% | +$36M |
|
480
M&T Bank
MTB
$31B
| $136M | 0.03% |
1,121,966
-258,228
| -19% | -$31.3M |
|
481
Puma Biotechnology
PBYI
$230M
| $135M | 0.03% |
1,719,612
-11,091
| -0.6% | -$870K |
|
|
SPLK
482
DELISTED
Splunk Inc
SPLK
| $134M | 0.03% |
2,278,446
+1,505,431
| +195% | +$88.5M |
|
483
Minerals Technologies
MTX
$1.97B
| $133M | 0.03% |
2,906,652
-344,138
| -11% | -$15.8M |
|
484
TotalEnergies
TTE
$135B
| $133M | 0.03% |
2,958,200
+1,607,710
| +119% | +$72.3M |
|
485
Shutterstock
SSTK
$713M
| $132M | 0.03% |
4,089,389
-288,854
| -7% | -$9.34M |
|
|
PMCS
486
DELISTED
P M C SIERRA INC
PMCS
| $132M | 0.03% |
11,365,540
-926,720
| -8% | -$10.8M |
|
487
Highwoods Properties
HIW
$3.43B
| $132M | 0.03% |
3,028,346
+129,640
| +4% | +$5.65M |
|
488
Urban Edge Properties
UE
$2.65B
| $131M | 0.03% |
5,594,143
+231,267
| +4% | +$5.42M |
|
|
GMCR
489
DELISTED
KEURIG GREEN MTN INC
GMCR
| $131M | 0.03% |
1,455,792
-10,122,161
| -87% | -$911M |
|
490
Assured Guaranty
AGO
$3.89B
| $131M | 0.03% |
4,955,243
-82,018
| -2% | -$2.17M |
|
|
FRAN
491
DELISTED
Francesca's Holdings Corporation
FRAN
| $131M | 0.03% |
625,807
-213
| -0% | -$44.5K |
|
492
DuPont de Nemours
DD
$32.1B
| $130M | 0.03% |
1,256,028
-93,046
| -7% | -$9.66M |
|
|
ISEE
493
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $129M | 0.03% |
1,639,927
-296,887
| -15% | -$23.3M |
|
|
BLUE
494
DELISTED
bluebird bio
BLUE
| $129M | 0.03% |
154,809
+13,504
| +10% | +$11.2M |
|
495
Perrigo
PRGO
$3.06B
| $129M | 0.03% |
888,810
+194,297
| +28% | +$28.1M |
|
496
Terreno Realty
TRNO
$5.91B
| $128M | 0.03% |
5,665,245
-209,390
| -4% | -$4.74M |
|
|
PX
497
DELISTED
Praxair Inc
PX
| $128M | 0.03% |
1,250,513
-359,048
| -22% | -$36.8M |
|
498
Teledyne Technologies
TDY
$25.7B
| $128M | 0.03% |
1,439,543
+36,720
| +3% | +$3.26M |
|
|
ADPT
499
DELISTED
Adeptus Health Inc.
ADPT
| $128M | 0.03% |
2,341,578
+50,390
| +2% | +$2.75M |
|
|
EIGI
500
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $127M | 0.03% |
11,628,134
-163,040
| -1% | -$1.78M |
|