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 | |
|---|---|---|---|---|---|---|
801
FTI Consulting
FCN
$5.23B
| $44.6M | 0.01% |
1,287,065
-85,100
| -6% | -$2.95M |
|
802
Teradyne
TER
$18.7B
| $44.5M | 0.01% |
2,154,836
-75,912
| -3% | -$1.57M |
|
|
TUMI
803
DELISTED
TUMI HLDGS INC COM
TUMI
| $44.4M | 0.01% |
2,671,878
+40,680
| +2% | +$677K |
|
|
NCI
804
DELISTED
Navigant Consulting, Inc.
NCI
| $44.3M | 0.01% |
2,756,472
-234,820
| -8% | -$3.77M |
|
805
Comfort Systems
FIX
$26.5B
| $44.1M | 0.01% |
1,552,789
-138,240
| -8% | -$3.93M |
|
806
Brady Corp
BRC
$3.69B
| $44.1M | 0.01% |
1,919,130
+180,050
| +10% | +$4.14M |
|
807
Masco
MAS
$15.3B
| $44.1M | 0.01% |
1,557,436
-4,905,653
| -76% | -$139M |
|
|
ARMH
808
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $44.1M | 0.01% |
973,750
-24,700
| -2% | -$1.12M |
|
809
Fastenal
FAST
$55.1B
| $43.9M | 0.01% |
4,305,460
-10,245,016
| -70% | -$105M |
|
|
TUES
810
DELISTED
Tuesday Morning Corp
TUES
| $43.9M | 0.01% |
6,747,230
+68,790
| +1% | +$447K |
|
|
ACHN
811
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $43.8M | 0.01% |
4,060,119
+11,900
| +0.3% | +$128K |
|
|
CERN
812
DELISTED
Cerner Corp
CERN
| $43.7M | 0.01% |
725,647
-7,400
| -1% | -$445K |
|
813
Quanex
NX
$697M
| $43.5M | 0.01% |
2,086,030
+217,190
| +12% | +$4.53M |
|
814
Towne Bank
TOWN
$2.84B
| $43.5M | 0.01% |
2,082,227
+1,287,267
| +162% | +$26.9M |
|
815
Casey's General Stores
CASY
$20B
| $43.1M | 0.01% |
357,700
+47,100
| +15% | +$5.67M |
|
816
Domino's
DPZ
$15.3B
| $43M | 0.01% |
386,125
+48,397
| +14% | +$5.38M |
|
817
Bread Financial
BFH
$2.99B
| $42.8M | 0.01% |
194,067
-132
| -0.1% | -$29.1K |
|
818
Saia
SAIA
$8.19B
| $42.7M | 0.01% |
1,918,900
+179,270
| +10% | +$3.99M |
|
819
Skyworks Solutions
SWKS
$10.9B
| $42.6M | 0.01% |
554,471
+2,000
| +0.4% | +$154K |
|
|
NGD
820
New Gold Inc
NGD
$5.14B
| $42.5M | 0.01% |
18,338,480
+265,400
| +1% | +$615K |
|
821
Clorox
CLX
$15.1B
| $42.5M | 0.01% |
334,921
-2,935,439
| -90% | -$372M |
|
822
Welltower
WELL
$112B
| $42.3M | 0.01% |
622,130
-2,700
| -0.4% | -$184K |
|
823
Ethan Allen Interiors
ETD
$745M
| $42.3M | 0.01% |
1,519,710
-104,060
| -6% | -$2.89M |
|
824
FIVE9
FIVN
$1.95B
| $42M | 0.01% |
4,823,600
+257,910
| +6% | +$2.24M |
|
|
LXFT
825
DELISTED
Luxoft Holding, Inc.
LXFT
| $41.9M | 0.01% |
543,431
-9,086
| -2% | -$701K |
|