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 | |
|---|---|---|---|---|---|---|
501
WEX
WEX
$5.92B
| $126M | 0.03% |
1,425,267
-565,472
| -28% | -$50M |
|
502
Kemper
KMPR
$3.38B
| $126M | 0.03% |
3,378,577
-596,887
| -15% | -$22.2M |
|
|
MSCC
503
DELISTED
Microsemi Corp
MSCC
| $124M | 0.03% |
3,818,344
+1,652,760
| +76% | +$53.9M |
|
|
DNKN
504
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $124M | 0.03% |
2,917,505
-124,795
| -4% | -$5.32M |
|
505
Adtran
ADTN
$830M
| $124M | 0.03% |
7,194,208
-985,440
| -12% | -$17M |
|
506
TransUnion
TRU
$18.3B
| $124M | 0.03% |
4,492,868
+209,468
| +5% | +$5.78M |
|
507
Prosperity Bancshares
PB
$6.36B
| $123M | 0.03% |
2,574,100
+357,820
| +16% | +$17.1M |
|
508
Invesco
IVZ
$9.91B
| $123M | 0.03% |
3,673,609
+427,245
| +13% | +$14.3M |
|
|
ESRX
509
DELISTED
Express Scripts Holding Company
ESRX
| $123M | 0.03% |
1,402,694
-22,902
| -2% | -$2M |
|
510
Expeditors International
EXPD
$16.4B
| $122M | 0.03% |
2,708,085
-145,820
| -5% | -$6.58M |
|
511
Westamerica Bancorp
WABC
$1.24B
| $122M | 0.03% |
2,600,278
-19,600
| -0.7% | -$916K |
|
|
CAM
512
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $122M | 0.03% |
1,923,300
+411,870
| +27% | +$26M |
|
513
CF Industries
CF
$13.7B
| $121M | 0.03% |
2,973,725
+619,380
| +26% | +$25.3M |
|
514
Brunswick
BC
$4.27B
| $120M | 0.03% |
2,383,456
-1,562,698
| -40% | -$78.9M |
|
515
Steris
STE
$24.5B
| $120M | 0.03% |
1,596,131
-8,580
| -0.5% | -$646K |
|
516
Ryanair
RYAAY
$31.7B
| $119M | 0.03% |
3,455,313
-7,012
| -0.2% | -$243K |
|
517
Strategic Education
STRA
$1.97B
| $119M | 0.03% |
1,984,435
-420
| -0% | -$25.3K |
|
|
SBNY
518
DELISTED
Signature Bank
SBNY
| $119M | 0.03% |
775,283
-103,864
| -12% | -$15.9M |
|
519
Omnicom Group
OMC
$15.1B
| $117M | 0.02% |
1,546,577
-176,194
| -10% | -$13.3M |
|
520
Trimble
TRMB
$19.1B
| $117M | 0.02% |
5,442,104
-2,610,550
| -32% | -$56M |
|
521
Alnylam Pharmaceuticals
ALNY
$63.2B
| $117M | 0.02% |
1,237,845
-82,350
| -6% | -$7.75M |
|
522
Keurig Dr Pepper
KDP
$37.5B
| $117M | 0.02% |
1,250,038
-1,052,571
| -46% | -$98.1M |
|
523
Radian Group
RDN
$4.72B
| $116M | 0.02% |
8,657,068
+39,540
| +0.5% | +$529K |
|
|
NATI
524
DELISTED
National Instruments Corp
NATI
| $115M | 0.02% |
4,025,099
+75,684
| +2% | +$2.17M |
|
525
General Mills
GIS
$26.9B
| $115M | 0.02% |
1,993,772
-1,964,688
| -50% | -$113M |
|