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 | |
|---|---|---|---|---|---|---|
751
SiriusPoint
SPNT
$2.18B
| $52.2M | 0.01% |
3,889,210
+923,229
| +31% | +$12.4M |
|
752
Ligand Pharmaceuticals
LGND
$3.24B
| $51.9M | 0.01% |
767,818
+22,843
| +3% | +$1.55M |
|
753
Albany International
AIN
$1.77B
| $51.7M | 0.01% |
1,413,753
+17,300
| +1% | +$632K |
|
|
CCMP
754
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $51.6M | 0.01% |
1,177,676
-62,650
| -5% | -$2.74M |
|
|
LHO
755
DELISTED
LaSalle Hotel Properties
LHO
| $51.3M | 0.01% |
2,037,397
-108,220
| -5% | -$2.72M |
|
756
Simpson Manufacturing
SSD
$7.97B
| $51.2M | 0.01% |
1,498,920
+188,300
| +14% | +$6.43M |
|
|
UBA
757
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $51.2M | 0.01% |
2,659,230
-1,200
| -0% | -$23.1K |
|
|
RWT
758
Redwood Trust
RWT
$801M
| $51M | 0.01% |
3,863,135
-133,750
| -3% | -$1.77M |
|
759
Aflac
AFL
$57.3B
| $50.8M | 0.01% |
1,696,626
-18,200
| -1% | -$545K |
|
760
Myers Industries
MYE
$602M
| $50.7M | 0.01% |
3,805,561
+287,058
| +8% | +$3.82M |
|
|
KNL
761
DELISTED
Knoll, Inc.
KNL
| $50.5M | 0.01% |
2,688,580
-499,830
| -16% | -$9.4M |
|
|
ICPT
762
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $50.4M | 0.01% |
337,756
-1,750
| -0.5% | -$261K |
|
763
Moody's
MCO
$90.8B
| $50.3M | 0.01% |
501,716
-16,300
| -3% | -$1.64M |
|
764
CSX Corp
CSX
$59.8B
| $50.3M | 0.01% |
5,811,006
-5,100
| -0.1% | -$44.1K |
|
|
CLR
765
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $50M | 0.01% |
2,175,485
-838,936
| -28% | -$19.3M |
|
766
Tyler Technologies
TYL
$23.6B
| $49.8M | 0.01% |
285,890
-4,110
| -1% | -$716K |
|
767
Marathon Petroleum
MPC
$55.2B
| $49.7M | 0.01% |
958,658
-11,300
| -1% | -$586K |
|
768
American Public Education
APEI
$596M
| $49.5M | 0.01% |
2,658,830
-27,690
| -1% | -$515K |
|
769
Performance Food Group
PFGC
$16.3B
| $49M | 0.01% |
+2,117,830
| New | +$49M |
|
770
NewMarket
NEU
$7.86B
| $49M | 0.01% |
128,716
-162,772
| -56% | -$62M |
|
771
Hewlett Packard
HPE
$32.2B
| $48.9M | 0.01% |
+5,538,845
| New | +$48.9M |
|
772
Amphenol
APH
$145B
| $48.8M | 0.01% |
3,739,656
+28,676
| +0.8% | +$374K |
|
773
Kinder Morgan
KMI
$60.8B
| $48.7M | 0.01% |
3,261,386
+21,000
| +0.6% | +$313K |
|
774
Dorman Products
DORM
$4.86B
| $48.6M | 0.01% |
1,023,370
-280,340
| -22% | -$13.3M |
|
775
Cheesecake Factory
CAKE
$2.92B
| $48.6M | 0.01% |
1,052,920
+25,070
| +2% | +$1.16M |
|