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 | |
|---|---|---|---|---|---|---|
726
NovoCure
NVCR
$1.37B
| $55.7M | 0.01% |
+2,588,825
| New | +$55.7M |
|
|
TGI
727
DELISTED
Triumph Group
TGI
| $55.7M | 0.01% |
1,401,688
+1,387,188
| +9,567% | +$55.1M |
|
|
CLVS
728
DELISTED
Clovis Oncology, Inc.
CLVS
| $55.4M | 0.01% |
1,582,895
-353,978
| -18% | -$12.4M |
|
|
GAP
729
The Gap, Inc.
GAP
$8.93B
| $55.3M | 0.01% |
2,239,815
+1,669,750
| +293% | +$41.2M |
|
730
QuidelOrtho
QDEL
$1.88B
| $55.1M | 0.01% |
2,597,622
-73,918
| -3% | -$1.57M |
|
731
eBay
EBAY
$41.7B
| $54.8M | 0.01% |
1,993,097
-113,500
| -5% | -$3.12M |
|
732
Exponent
EXPO
$3.5B
| $54.7M | 0.01% |
2,191,216
+86,780
| +4% | +$2.17M |
|
733
Wheaton Precious Metals
WPM
$47.9B
| $54.7M | 0.01% |
4,400,916
-3,370,050
| -43% | -$41.9M |
|
|
TNGO
734
DELISTED
Tangoe, Inc.
TNGO
| $54.5M | 0.01% |
6,496,110
+26,260
| +0.4% | +$220K |
|
|
MDCO
735
DELISTED
Medicines Co
MDCO
| $54.4M | 0.01% |
1,457,570
-1,500
| -0.1% | -$56K |
|
736
Murphy USA
MUSA
$7.26B
| $54.4M | 0.01% |
895,491
+3,993
| +0.4% | +$243K |
|
737
HDFC Bank
HDB
$180B
| $54.1M | 0.01% |
1,755,944
+27,590
| +2% | +$850K |
|
738
PennyMac Financial
PFSI
$6.22B
| $53.9M | 0.01% |
3,510,350
+1,439,140
| +69% | +$22.1M |
|
739
Norfolk Southern
NSC
$61.1B
| $53.9M | 0.01% |
636,818
-19,789
| -3% | -$1.67M |
|
|
ININ
740
DELISTED
Interactive Intelligence Group, inc.
ININ
| $53.8M | 0.01% |
1,712,984
-193,020
| -10% | -$6.06M |
|
741
Cavco Industries
CVCO
$4.28B
| $53.6M | 0.01% |
642,950
-54,470
| -8% | -$4.54M |
|
742
Viavi Solutions
VIAV
$2.66B
| $53.3M | 0.01% |
8,756,357
-403,979
| -4% | -$2.46M |
|
743
Jazz Pharmaceuticals
JAZZ
$7.7B
| $53.2M | 0.01% |
378,564
-9,673
| -2% | -$1.36M |
|
744
iRobot
IRBT
$107M
| $53.1M | 0.01% |
1,498,580
-10,420
| -0.7% | -$369K |
|
|
VIVO
745
DELISTED
Meridian Bioscience Inc
VIVO
| $53M | 0.01% |
2,583,155
+47,070
| +2% | +$966K |
|
746
Artisan Partners
APAM
$3.27B
| $52.9M | 0.01% |
1,465,638
-270,192
| -16% | -$9.74M |
|
|
ANDV
747
DELISTED
Andeavor
ANDV
| $52.4M | 0.01% |
497,153
+39,500
| +9% | +$4.16M |
|
|
BUFF
748
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $52.2M | 0.01% |
2,790,538
+524,338
| +23% | +$9.81M |
|
749
Autohome
ATHM
$3.4B
| $52.2M | 0.01% |
1,495,131
+825,565
| +123% | +$28.8M |
|
|
EBSB
750
DELISTED
Meridian Bancorp, Inc.
EBSB
| $52.2M | 0.01% |
3,699,670
-116,050
| -3% | -$1.64M |
|