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 | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$9.85B
| $103M | 0.02% |
1,566,385
+49,530
| +3% | +$3.26M |
|
552
Southwest Gas
SWX
$5.55B
| $103M | 0.02% |
1,868,620
-832,930
| -31% | -$45.9M |
|
|
PCL
553
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $103M | 0.02% |
2,150,708
+67,480
| +3% | +$3.22M |
|
554
RPC Inc
RES
$1.01B
| $102M | 0.02% |
8,500,128
-688,287
| -7% | -$8.23M |
|
|
CRAY
555
DELISTED
Cray, Inc.
CRAY
| $101M | 0.02% |
3,103,507
-53,180
| -2% | -$1.73M |
|
556
Monster Beverage
MNST
$61.9B
| $101M | 0.02% |
4,049,478
+829,368
| +26% | +$20.6M |
|
557
Alcoa
AA
$8.1B
| $100M | 0.02% |
4,236,080
+142,255
| +3% | +$3.37M |
|
558
Marvell Technology
MRVL
$57.6B
| $99.5M | 0.02% |
11,286,634
+3,840,990
| +52% | +$33.9M |
|
|
PDCE
559
DELISTED
PDC Energy, Inc.
PDCE
| $99.5M | 0.02% |
1,864,487
-15,869
| -0.8% | -$847K |
|
|
JNS
560
DELISTED
Janus Capital Group Inc
JNS
| $98.4M | 0.02% |
6,985,365
-36,580
| -0.5% | -$515K |
|
561
Pebblebrook Hotel Trust
PEB
$1.36B
| $98.1M | 0.02% |
3,501,192
+154,780
| +5% | +$4.34M |
|
|
LTRPA
562
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $97M | 0.02% |
3,196,678
+644,224
| +25% | +$19.5M |
|
|
CAVM
563
DELISTED
Cavium, Inc.
CAVM
| $96.9M | 0.02% |
1,475,270
-35,170
| -2% | -$2.31M |
|
564
Genworth Financial
GNW
$3.5B
| $96.2M | 0.02% |
25,781,025
+1,099,539
| +4% | +$4.1M |
|
565
Lam Research
LRCX
$134B
| $96M | 0.02% |
12,089,740
-1,505,700
| -11% | -$12M |
|
|
BNCL
566
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $95.8M | 0.02% |
7,194,495
-44,088
| -0.6% | -$587K |
|
567
Veeco
VECO
$1.49B
| $94.5M | 0.02% |
4,595,479
+788,677
| +21% | +$16.2M |
|
568
Eaton
ETN
$136B
| $94.2M | 0.02% |
1,810,613
-2,472,574
| -58% | -$129M |
|
569
Steven Madden
SHOO
$2.2B
| $94.1M | 0.02% |
4,670,223
+135,375
| +3% | +$2.73M |
|
570
Healthcare Services Group
HCSG
$1.17B
| $94M | 0.02% |
2,694,519
+71,869
| +3% | +$2.51M |
|
571
Helios Technologies
HLIO
$1.79B
| $93.8M | 0.02% |
2,955,060
+465,320
| +19% | +$14.8M |
|
572
TIM SA
TIMB
$10.1B
| $93.7M | 0.02% |
11,047,273
+1,526,136
| +16% | +$12.9M |
|
|
SPLS
573
DELISTED
Staples Inc
SPLS
| $93.5M | 0.02% |
9,875,758
-13,265,769
| -57% | -$126M |
|
|
PHH
574
DELISTED
PHH Corporation
PHH
| $93.3M | 0.02% |
5,762,067
+52,601
| +0.9% | +$852K |
|
575
Packaging Corp of America
PKG
$19.3B
| $93.3M | 0.02% |
1,479,348
+69,871
| +5% | +$4.41M |
|