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 | |
|---|---|---|---|---|---|---|
601
Gannett
GCI
$603M
| $85M | 0.02% |
4,367,153
+788,287
| +22% | +$15.3M |
|
|
OAK
602
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $84.6M | 0.02% |
1,773,100
+113,143
| +7% | +$5.4M |
|
603
Target
TGT
$41.5B
| $84.3M | 0.02% |
1,161,506
-31,800
| -3% | -$2.31M |
|
604
Telephone and Data Systems
TDS
$4.42B
| $84.2M | 0.02% |
3,252,649
-183,295
| -5% | -$4.75M |
|
605
WIX.com
WIX
$9.26B
| $83.9M | 0.02% |
3,687,547
+849,587
| +30% | +$19.3M |
|
606
Kimberly-Clark
KMB
$43.2B
| $83.5M | 0.02% |
655,789
-8,800
| -1% | -$1.12M |
|
|
GK
607
DELISTED
G&K Services Inc
GK
| $83.4M | 0.02% |
1,326,060
-66,210
| -5% | -$4.16M |
|
608
Brinker International
EAT
$6.77B
| $83.2M | 0.02% |
1,734,501
+54,467
| +3% | +$2.61M |
|
609
RB Global
RBA
$21.6B
| $82.5M | 0.02% |
3,420,265
-1,044,388
| -23% | -$25.2M |
|
|
ALOG
610
DELISTED
Analogic Corp
ALOG
| $81.9M | 0.02% |
991,057
-32,675
| -3% | -$2.7M |
|
|
GWR
611
DELISTED
Genesee & Wyoming Inc.
GWR
| $81.4M | 0.02% |
1,516,093
-323,955
| -18% | -$17.4M |
|
|
CVT
612
DELISTED
CVENT, INC.
CVT
| $81.1M | 0.02% |
2,322,911
-42,980
| -2% | -$1.5M |
|
613
Southern Company
SO
$101B
| $80.8M | 0.02% |
1,727,772
+950
| +0.1% | +$44.5K |
|
614
Alexandria Real Estate Equities
ARE
$14.3B
| $80.8M | 0.02% |
894,330
+146,946
| +20% | +$13.3M |
|
|
BECN
615
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $80.4M | 0.02% |
1,951,995
-278,235
| -12% | -$11.5M |
|
|
BHI
616
DELISTED
Baker Hughes
BHI
| $79.9M | 0.02% |
1,731,422
-693,400
| -29% | -$32M |
|
617
Liberty Latin America Class C
LILAK
$1.57B
| $79.6M | 0.02% |
1,966,484
-509,075
| -21% | -$20.6M |
|
618
Hexcel
HXL
$5.02B
| $79.6M | 0.02% |
1,713,745
+82,095
| +5% | +$3.81M |
|
619
Mativ Holdings
MATV
$674M
| $79.4M | 0.02% |
1,889,740
-119,114
| -6% | -$5M |
|
|
CBF
620
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $79.3M | 0.02% |
2,480,290
+15,210
| +0.6% | +$486K |
|
621
Littelfuse
LFUS
$6.55B
| $79.3M | 0.02% |
740,640
-108,690
| -13% | -$11.6M |
|
622
Matthews International
MATW
$759M
| $79.2M | 0.02% |
1,481,340
-191,920
| -11% | -$10.3M |
|
623
RE/MAX Holdings
RMAX
$190M
| $78.8M | 0.02% |
2,112,651
+1,775,941
| +527% | +$66.2M |
|
624
Kroger
KR
$44.5B
| $77.9M | 0.02% |
1,863,073
+79,365
| +4% | +$3.32M |
|
|
PIR
625
DELISTED
Pier 1 Imports, Inc.
PIR
| $77.7M | 0.02% |
763,468
+18,557
| +2% | +$1.89M |
|