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 | |
|---|---|---|---|---|---|---|
526
Infosys
INFY
$70.5B
| $114M | 0.02% |
13,584,026
+90,588
| +0.7% | +$759K |
|
527
Suncor Energy
SU
$49.7B
| $113M | 0.02% |
4,377,220
-938,288
| -18% | -$24.2M |
|
|
FNGN
528
DELISTED
Financial Engines, Inc.
FNGN
| $113M | 0.02% |
3,346,025
-281,010
| -8% | -$9.46M |
|
|
CVC
529
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $112M | 0.02% |
3,517,967
-11,590,028
| -77% | -$370M |
|
530
NorthWestern Energy
NWE
$3.47B
| $111M | 0.02% |
2,054,955
-97,340
| -5% | -$5.28M |
|
|
TMH
531
DELISTED
Team Health Holdings Inc
TMH
| $111M | 0.02% |
2,537,950
+33,790
| +1% | +$1.48M |
|
532
Mine Safety
MSA
$6.67B
| $111M | 0.02% |
2,555,800
-133,220
| -5% | -$5.79M |
|
533
Openlane
KAR
$3.11B
| $111M | 0.02% |
7,919,749
+7,197,265
| +996% | +$101M |
|
|
NEWR
534
DELISTED
New Relic, Inc.
NEWR
| $111M | 0.02% |
3,042,586
+59,485
| +2% | +$2.17M |
|
535
ESCO Technologies
ESE
$5.31B
| $110M | 0.02% |
3,039,420
-109,580
| -3% | -$3.96M |
|
536
ScottsMiracle-Gro
SMG
$3.6B
| $110M | 0.02% |
1,702,602
-290,087
| -15% | -$18.7M |
|
537
TherapeuticsMD
TXMD
$12.5M
| $108M | 0.02% |
208,879
+60,164
| +40% | +$31.2M |
|
538
Cameco
CCJ
$33.7B
| $108M | 0.02% |
8,777,460
-110,700
| -1% | -$1.36M |
|
539
Phillips 66
PSX
$53.5B
| $108M | 0.02% |
1,321,540
-1,906,658
| -59% | -$156M |
|
|
PE
540
DELISTED
PARSLEY ENERGY INC
PE
| $108M | 0.02% |
5,835,391
+278,710
| +5% | +$5.14M |
|
541
J&J Snack Foods
JJSF
$2.11B
| $107M | 0.02% |
919,528
+25,530
| +3% | +$2.98M |
|
542
Kraft Heinz
KHC
$31.6B
| $107M | 0.02% |
1,471,883
-1,056,025
| -42% | -$76.8M |
|
|
FDC
543
DELISTED
First Data Corporation
FDC
| $107M | 0.02% |
+6,680,106
| New | +$107M |
|
544
Molson Coors Class B
TAP
$9.86B
| $107M | 0.02% |
1,137,010
+335,502
| +42% | +$31.5M |
|
|
FNSR
545
DELISTED
Finisar Corp
FNSR
| $106M | 0.02% |
7,323,580
+106,615
| +1% | +$1.55M |
|
546
Pool Corp
POOL
$12.5B
| $106M | 0.02% |
1,315,379
-29,040
| -2% | -$2.35M |
|
547
Badger Meter
BMI
$5.38B
| $105M | 0.02% |
3,600,952
+59,102
| +2% | +$1.73M |
|
|
FTR
548
DELISTED
Frontier Communications Corp.
FTR
| $104M | 0.02% |
1,487,897
-1,052
| -0.1% | -$73.7K |
|
549
RLJ Lodging Trust
RLJ
$1.16B
| $103M | 0.02% |
4,781,612
+872,292
| +22% | +$18.9M |
|
550
Rollins
ROL
$27.7B
| $103M | 0.02% |
8,984,543
+357,514
| +4% | +$4.12M |
|