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 | |
|---|---|---|---|---|---|---|
|
TWTR
701
DELISTED
Twitter, Inc.
TWTR
| $60.6M | 0.01% |
2,619,252
-81,294
| -3% | -$1.88M |
|
|
ROIC
702
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $60.3M | 0.01% |
3,370,170
+105,990
| +3% | +$1.9M |
|
|
BRCM
703
DELISTED
BROADCOM CORP CL-A
BRCM
| $59.9M | 0.01% |
1,036,640
-1,012,285
| -49% | -$58.5M |
|
704
Advanced Energy
AEIS
$5.94B
| $59.9M | 0.01% |
2,120,510
-222,760
| -10% | -$6.29M |
|
705
McGrath RentCorp
MGRC
$3.01B
| $59.8M | 0.01% |
2,373,850
-147,750
| -6% | -$3.72M |
|
706
Tenaris
TS
$18.5B
| $59.7M | 0.01% |
2,509,959
-402,825
| -14% | -$9.59M |
|
707
Ironwood Pharmaceuticals
IRWD
$188M
| $59.3M | 0.01% |
6,110,904
-13,492
| -0.2% | -$131K |
|
708
CyberArk
CYBR
$23.6B
| $59.3M | 0.01% |
1,313,146
+1,217,623
| +1,275% | +$55M |
|
|
WGL
709
DELISTED
Wgl Holdings
WGL
| $58.6M | 0.01% |
930,693
+200,213
| +27% | +$12.6M |
|
710
Carpenter Technology
CRS
$12.3B
| $58.5M | 0.01% |
1,933,525
+39,280
| +2% | +$1.19M |
|
|
AAN.A
711
DELISTED
AARON'S INC CL-A
AAN.A
| $58.2M | 0.01% |
2,601,269
-172,695
| -6% | -$3.87M |
|
712
LyondellBasell Industries
LYB
$17.5B
| $57.8M | 0.01% |
665,216
-2,830,908
| -81% | -$246M |
|
713
Amicus Therapeutics
FOLD
$2.44B
| $57.5M | 0.01% |
5,929,068
+41,103
| +0.7% | +$399K |
|
714
International Flavors & Fragrances
IFF
$16.5B
| $57.5M | 0.01% |
480,440
-37,870
| -7% | -$4.53M |
|
|
NORD
715
DELISTED
Nord Anglia Education, Inc.
NORD
| $57.3M | 0.01% |
2,823,785
-5,500
| -0.2% | -$112K |
|
|
TLMR
716
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $57M | 0.01% |
3,145,120
-14,010
| -0.4% | -$254K |
|
|
NBL
717
DELISTED
Noble Energy, Inc.
NBL
| $56.8M | 0.01% |
1,725,950
+953,000
| +123% | +$31.4M |
|
|
XXIA
718
DELISTED
Ixia
XXIA
| $56.8M | 0.01% |
4,569,380
-267,530
| -6% | -$3.33M |
|
719
UFP Industries
UFPI
$5.85B
| $56.8M | 0.01% |
2,491,470
-178,620
| -7% | -$4.07M |
|
|
PCP
720
DELISTED
PRECISION CASTPARTS CORP
PCP
| $56.7M | 0.01% |
244,548
-12,720
| -5% | -$2.95M |
|
721
Moog
MOG.A
$6.21B
| $56.7M | 0.01% |
935,237
+9,230
| +1% | +$559K |
|
722
Etsy
ETSY
$5.72B
| $56.6M | 0.01% |
6,856,657
+2,714,780
| +66% | +$22.4M |
|
723
Sunstone Hotel Investors
SHO
$1.76B
| $56.5M | 0.01% |
4,521,427
+1,353,643
| +43% | +$16.9M |
|
724
PPG Industries
PPG
$24.6B
| $56M | 0.01% |
567,039
-14,216
| -2% | -$1.4M |
|
|
WPP
725
DELISTED
WAUSAU PAPER CORP.
WPP
| $55.7M | 0.01% |
5,449,600
-518,000
| -9% | -$5.3M |
|