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 | |
|---|---|---|---|---|---|---|
776
AGCO
AGCO
$8.02B
| $48.5M | 0.01% |
1,067,696
+112,126
| +12% | +$5.09M |
|
777
Edwards Lifesciences
EW
$46B
| $48.1M | 0.01% |
1,828,050
-1,500
| -0.1% | -$39.5K |
|
|
CDR
778
DELISTED
Cedar Realty Trust, Inc
CDR
| $48.1M | 0.01% |
1,028,520
-3,624
| -0.4% | -$169K |
|
|
IMPV
779
DELISTED
Imperva, Inc.
IMPV
| $48M | 0.01% |
758,605
+28,890
| +4% | +$1.83M |
|
|
SP
780
DELISTED
SP Plus Corporation
SP
| $47.7M | 0.01% |
1,995,380
-50,440
| -2% | -$1.21M |
|
781
Aaon
AAON
$6.93B
| $47.6M | 0.01% |
3,076,641
-56,205
| -2% | -$870K |
|
|
KTWO
782
DELISTED
K2M Group Holdings, Inc
KTWO
| $47.4M | 0.01% |
2,401,960
+28,400
| +1% | +$561K |
|
783
Synaptics
SYNA
$2.67B
| $47.4M | 0.01% |
589,865
+12,500
| +2% | +$1M |
|
784
Agnico Eagle Mines
AEM
$76.8B
| $47.1M | 0.01% |
1,796,960
+1,024,070
| +132% | +$26.9M |
|
|
HOT
785
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $47M | 0.01% |
677,983
-17,100
| -2% | -$1.18M |
|
786
NOV
NOV
$4.85B
| $46.7M | 0.01% |
1,395,289
-867,483
| -38% | -$29.1M |
|
787
Autodesk
ADSK
$69B
| $46.7M | 0.01% |
766,067
-636,928
| -45% | -$38.8M |
|
|
RSE
788
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $46.6M | 0.01% |
3,197,570
+2,598,426
| +434% | +$37.8M |
|
|
MJN
789
DELISTED
Mead Johnson Nutrition Company
MJN
| $46.5M | 0.01% |
589,267
-5,800
| -1% | -$458K |
|
790
Methode Electronics
MEI
$292M
| $46.3M | 0.01% |
1,456,090
-26,950
| -2% | -$858K |
|
|
EQY
791
DELISTED
Equity One
EQY
| $46.3M | 0.01% |
1,706,796
+22,750
| +1% | +$618K |
|
|
ESGR
792
DELISTED
Enstar Group
ESGR
| $46.3M | 0.01% |
308,748
+5,830
| +2% | +$875K |
|
793
Dollar Tree
DLTR
$20.2B
| $46.3M | 0.01% |
599,661
-16,955
| -3% | -$1.31M |
|
794
Sempra
SRE
$53.5B
| $45.6M | 0.01% |
970,760
-402,620
| -29% | -$18.9M |
|
|
UBNK
795
DELISTED
United Financial Bancorp, Inc.
UBNK
| $45.6M | 0.01% |
3,537,554
-58,623
| -2% | -$755K |
|
796
Allstate
ALL
$52.7B
| $45.2M | 0.01% |
727,190
-1,634,962
| -69% | -$102M |
|
|
CTT
797
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $45.1M | 0.01% |
3,991,993
-74,127
| -2% | -$838K |
|
798
Boston Scientific
BSX
$156B
| $45.1M | 0.01% |
2,447,143
+17,100
| +0.7% | +$315K |
|
799
Tootsie Roll Industries
TR
$2.88B
| $44.7M | 0.01% |
1,902,738
+52,423
| +3% | +$1.23M |
|
800
Synchrony
SYF
$27.8B
| $44.7M | 0.01% |
1,469,138
+1,436,938
| +4,463% | +$43.7M |
|