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 | |
|---|---|---|---|---|---|---|
|
CHS
576
DELISTED
Chicos FAS, Inc.
CHS
| $93.2M | 0.02% |
8,737,090
+3,455,240
| +65% | +$36.9M |
|
|
ONCE
577
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $93M | 0.02% |
2,052,928
+795,520
| +63% | +$36M |
|
|
SCU
578
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $93M | 0.02% |
1,492,190
+191,390
| +15% | +$11.9M |
|
|
STI
579
DELISTED
SunTrust Banks, Inc.
STI
| $92.6M | 0.02% |
2,160,892
-7,832,030
| -78% | -$336M |
|
|
ATRI
580
DELISTED
Atrion Corp
ATRI
| $92.3M | 0.02% |
242,186
-3,846
| -2% | -$1.47M |
|
581
Selective Insurance
SIGI
$4.72B
| $92M | 0.02% |
2,740,840
+31,610
| +1% | +$1.06M |
|
582
AZZ Inc
AZZ
$3.47B
| $91.6M | 0.02% |
1,649,049
+85,010
| +5% | +$4.72M |
|
|
INVX
583
Innovex International, Inc.
INVX
$1.13B
| $90.2M | 0.02% |
1,522,938
+420,638
| +38% | +$24.9M |
|
584
Encompass Health
EHC
$12.5B
| $89.9M | 0.02% |
3,244,612
-360,445
| -10% | -$9.98M |
|
585
Clearwater Paper
CLW
$341M
| $89.4M | 0.02% |
1,964,120
-73,970
| -4% | -$3.37M |
|
586
COPT Defense Properties
CDP
$3.46B
| $89.1M | 0.02% |
4,082,295
-26,705
| -0.6% | -$583K |
|
587
NextEra Energy, Inc.
NEE
$145B
| $89M | 0.02% |
3,427,392
-2,680
| -0.1% | -$69.6K |
|
588
Adobe
ADBE
$148B
| $88.7M | 0.02% |
944,256
-6,160
| -0.6% | -$579K |
|
|
LABL
589
DELISTED
Multi-Color Corp
LABL
| $88.6M | 0.02% |
1,481,176
+660
| +0% | +$39.5K |
|
590
Southern Copper
SCCO
$82.3B
| $87.6M | 0.02% |
3,521,913
-5,294,531
| -60% | -$132M |
|
591
Avient
AVNT
$3.33B
| $87.3M | 0.02% |
2,747,300
+153,450
| +6% | +$4.87M |
|
592
Match Group
MTCH
$9.04B
| $87.1M | 0.02% |
+6,426,280
| New | +$87.1M |
|
593
Ionis Pharmaceuticals
IONS
$10.1B
| $86.7M | 0.02% |
1,400,487
-277,056
| -17% | -$17.2M |
|
|
ALEX
594
Alexander & Baldwin
ALEX
$1.36B
| $86.4M | 0.02% |
2,446,704
+46,650
| +2% | +$1.65M |
|
595
Haemonetics
HAE
$2.57B
| $86.2M | 0.02% |
2,673,780
+822,653
| +44% | +$26.5M |
|
|
ENDP
596
DELISTED
Endo International plc
ENDP
| $85.9M | 0.02% |
1,403,817
-27,200
| -2% | -$1.67M |
|
597
Charles Schwab
SCHW
$169B
| $85.8M | 0.02% |
2,604,013
-1,994,489
| -43% | -$65.7M |
|
|
ELME
598
Elme Communities
ELME
$1.51B
| $85.4M | 0.02% |
3,157,390
-2,173,970
| -41% | -$58.8M |
|
599
Equinix
EQIX
$77.1B
| $85.2M | 0.02% |
281,811
+13,052
| +5% | +$3.95M |
|
600
Western Union
WU
$2.74B
| $85.1M | 0.02% |
4,749,096
-7,952,350
| -63% | -$142M |
|