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 | |
|---|---|---|---|---|---|---|
626
Red Robin
RRGB
$110M
| $77.3M | 0.02% |
1,252,363
-5,740
| -0.5% | -$354K |
|
|
NILE
627
DELISTED
Blue Nile, Inc.
NILE
| $77.1M | 0.02% |
2,075,789
-12,170
| -0.6% | -$452K |
|
|
CNL
628
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $76.8M | 0.02% |
1,471,408
+420,260
| +40% | +$21.9M |
|
629
Stanley Black & Decker
SWK
$11.8B
| $76.3M | 0.02% |
714,929
-891,134
| -55% | -$95.1M |
|
630
TD Synnex
SNX
$12.4B
| $76.2M | 0.02% |
1,694,104
-287,696
| -15% | -$12.9M |
|
631
Columbia Banking Systems
COLB
$7.88B
| $75.7M | 0.02% |
2,326,999
-104,711
| -4% | -$3.4M |
|
632
Belden
BDC
$5.12B
| $74.9M | 0.02% |
1,569,943
-70,710
| -4% | -$3.37M |
|
633
Innospec
IOSP
$2.06B
| $74.7M | 0.02% |
1,374,905
-377,733
| -22% | -$20.5M |
|
|
STFC
634
DELISTED
State Auto Financial Corp
STFC
| $74M | 0.02% |
3,591,760
+4,731
| +0.1% | +$97.4K |
|
635
Yum! Brands
YUM
$40.6B
| $73.8M | 0.02% |
1,406,055
-49,435
| -3% | -$2.6M |
|
636
Caterpillar
CAT
$199B
| $73.7M | 0.02% |
1,084,746
-314,530
| -22% | -$21.4M |
|
637
General Dynamics
GD
$86.7B
| $73.6M | 0.02% |
535,782
-14,697
| -3% | -$2.02M |
|
638
Chesapeake Utilities
CPK
$2.92B
| $72.8M | 0.02% |
1,282,282
-10,180
| -0.8% | -$578K |
|
|
KATE
639
DELISTED
Kate Spade & Company
KATE
| $72.7M | 0.02% |
4,092,120
-759,660
| -16% | -$13.5M |
|
640
Capital One
COF
$142B
| $72.4M | 0.02% |
1,002,726
-26,700
| -3% | -$1.93M |
|
641
Dominion Energy
D
$50.3B
| $72.4M | 0.02% |
1,070,005
-5,060
| -0.5% | -$342K |
|
642
Northrop Grumman
NOC
$82.7B
| $72.3M | 0.02% |
383,024
+44,595
| +13% | +$8.42M |
|
643
Worthington Enterprises
WOR
$3.17B
| $72.1M | 0.02% |
3,882,166
-1,284,900
| -25% | -$23.9M |
|
644
Gentherm
THRM
$1.07B
| $72M | 0.02% |
1,518,089
+96,820
| +7% | +$4.59M |
|
|
BFS
645
Saul Centers
BFS
$781M
| $71.9M | 0.02% |
1,401,710
-80,530
| -5% | -$4.13M |
|
646
Progress Software
PRGS
$1.83B
| $71.8M | 0.02% |
2,993,037
-86,460
| -3% | -$2.08M |
|
647
LCI Industries
LCII
$2.47B
| $71.1M | 0.02% |
1,167,650
-102,510
| -8% | -$6.24M |
|
648
Flotek Industries
FTK
$336M
| $70.8M | 0.01% |
1,031,492
-7,270
| -0.7% | -$499K |
|
649
MakeMyTrip
MMYT
$9.16B
| $70.2M | 0.01% |
4,090,494
-1,405,390
| -26% | -$24.1M |
|
650
Wintrust Financial
WTFC
$9.25B
| $70.2M | 0.01% |
1,446,480
-93,680
| -6% | -$4.55M |
|