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 | |
|---|---|---|---|---|---|---|
|
SONC
676
DELISTED
Sonic Corp
SONC
| $65.2M | 0.01% |
2,017,677
-300,370
| -13% | -$9.7M |
|
|
FPO
677
DELISTED
First Potomac Realty Trust
FPO
| $65.1M | 0.01% |
5,710,846
-94,117
| -2% | -$1.07M |
|
678
Grupo Aval
AVAL
$4.02B
| $65.1M | 0.01% |
9,983,657
-199,153
| -2% | -$1.3M |
|
679
Stratasys
SSYS
$831M
| $64.9M | 0.01% |
2,762,172
-96,870
| -3% | -$2.27M |
|
|
TMUSP
680
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $64.5M | 0.01% |
952,600
-356,300
| -27% | -$24.1M |
|
681
Safety Insurance
SAFT
$1.09B
| $64.4M | 0.01% |
1,142,855
+9,410
| +0.8% | +$531K |
|
|
AVP
682
DELISTED
Avon Products, Inc.
AVP
| $64.1M | 0.01% |
15,833,478
-10,012,662
| -39% | -$40.6M |
|
683
America Movil
AMX
$59.7B
| $64M | 0.01% |
4,548,910
+18,800
| +0.4% | +$264K |
|
684
Banco Santander Chile
BSAC
$12.2B
| $63.8M | 0.01% |
3,615,075
+595,055
| +20% | +$10.5M |
|
|
HSNI
685
DELISTED
HSN, Inc.
HSNI
| $63.1M | 0.01% |
1,245,974
+47,500
| +4% | +$2.41M |
|
|
FNFG
686
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $63.1M | 0.01% |
5,814,610
-20,776,404
| -78% | -$225M |
|
687
Oceaneering
OII
$2.44B
| $63.1M | 0.01% |
1,680,536
+776,712
| +86% | +$29.1M |
|
688
Travelers Companies
TRV
$61.2B
| $63.1M | 0.01% |
558,657
-25,700
| -4% | -$2.9M |
|
689
Diodes
DIOD
$2.44B
| $62.8M | 0.01% |
2,731,772
+225,250
| +9% | +$5.18M |
|
|
FCS
690
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $62.5M | 0.01% |
3,016,730
+88,680
| +3% | +$1.84M |
|
691
TechnipFMC
FTI
$16.8B
| $62.3M | 0.01% |
2,887,710
+1,249,180
| +76% | +$27M |
|
692
Energizer
ENR
$1.94B
| $62.1M | 0.01% |
1,824,257
+1,057,057
| +138% | +$36M |
|
693
Truist Financial
TFC
$58.1B
| $62M | 0.01% |
1,640,420
+5,700
| +0.3% | +$216K |
|
694
Synovus
SNV
$7.14B
| $61.8M | 0.01% |
1,908,272
+22,543
| +1% | +$730K |
|
695
WEC Energy
WEC
$35.2B
| $61.7M | 0.01% |
1,203,225
+614,991
| +105% | +$31.6M |
|
|
AVX
696
DELISTED
AVX Corporation
AVX
| $61.5M | 0.01% |
5,067,862
+85,660
| +2% | +$1.04M |
|
697
Kirby Corp
KEX
$4.85B
| $61.5M | 0.01% |
1,167,979
-22,089
| -2% | -$1.16M |
|
|
KNGT
698
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $61.2M | 0.01% |
2,525,212
+27,020
| +1% | +$655K |
|
|
LPNT
699
DELISTED
LifePoint Health, Inc.
LPNT
| $61.1M | 0.01% |
831,985
-78,512
| -9% | -$5.76M |
|
|
NBIS
700
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $61M | 0.01% |
3,881,893
-2,447,400
| -39% | -$38.5M |
|