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 | |
|---|---|---|---|---|---|---|
826
Maximus
MMS
$4.94B
| $41.9M | 0.01% |
744,770
+60,370
| +9% | +$3.4M |
|
827
Preferred Bank
PFBC
$1.17B
| $41.8M | 0.01% |
1,266,056
-70,230
| -5% | -$2.32M |
|
|
CPLA
828
DELISTED
Capella Education Company
CPLA
| $41.5M | 0.01% |
897,110
+294,790
| +49% | +$13.6M |
|
829
Kite Realty
KRG
$4.97B
| $41.4M | 0.01% |
1,598,224
-122,740
| -7% | -$3.18M |
|
|
BERY
830
DELISTED
Berry Global Group, Inc.
BERY
| $41.4M | 0.01% |
1,245,485
+39,750
| +3% | +$1.32M |
|
831
Snap-on
SNA
$16.9B
| $41.2M | 0.01% |
240,470
-20,803
| -8% | -$3.57M |
|
|
AEGN
832
DELISTED
Aegion Corp
AEGN
| $40.8M | 0.01% |
2,111,120
-145,170
| -6% | -$2.8M |
|
833
Mueller Water Products
MWA
$3.86B
| $40.5M | 0.01% |
4,714,247
+61,690
| +1% | +$531K |
|
834
Avery Dennison
AVY
$12.8B
| $40.5M | 0.01% |
646,831
+60,720
| +10% | +$3.8M |
|
835
Kearny Financial
KRNY
$415M
| $40.5M | 0.01% |
3,197,139
+307,857
| +11% | +$3.9M |
|
836
PPL Corp
PPL
$26.5B
| $40.2M | 0.01% |
1,178,282
-8,100
| -0.7% | -$276K |
|
837
Corning
GLW
$64.2B
| $40.2M | 0.01% |
2,197,767
-18,763,100
| -90% | -$343M |
|
|
TESO
838
DELISTED
Tesco Corp
TESO
| $40.1M | 0.01% |
5,535,610
-900,460
| -14% | -$6.52M |
|
839
TAL Education Group
TAL
$6.37B
| $39.9M | 0.01% |
5,152,932
-1,799,820
| -26% | -$13.9M |
|
|
COBZ
840
DELISTED
CoBiz Financial,Inc
COBZ
| $39.9M | 0.01% |
2,970,027
-254,000
| -8% | -$3.41M |
|
841
Pinnacle Financial Partners
PNFP
$7.58B
| $39.8M | 0.01% |
775,577
+8,510
| +1% | +$437K |
|
842
Forum Energy Technologies
FET
$325M
| $39.7M | 0.01% |
159,183
+13,182
| +9% | +$3.28M |
|
|
RLD
843
DELISTED
REALD INC COM STK
RLD
| $39.7M | 0.01% |
3,759,714
-22,200
| -0.6% | -$234K |
|
844
Waste Management
WM
$87.7B
| $39.6M | 0.01% |
741,281
-36,900
| -5% | -$1.97M |
|
|
KAMN
845
DELISTED
Kaman Corp
KAMN
| $39.5M | 0.01% |
969,011
-63,945
| -6% | -$2.61M |
|
846
Hershey
HSY
$37.6B
| $39.5M | 0.01% |
442,931
-1,700
| -0.4% | -$152K |
|
|
AMT.PRA
847
DELISTED
American Tower Corporation
AMT.PRA
| $39.3M | 0.01% |
386,645
| – | – |
|
848
Boston Beer
SAM
$2.39B
| $39.2M | 0.01% |
194,307
-109,912
| -36% | -$22.2M |
|
849
American Eagle Outfitters
AEO
$3.34B
| $39.2M | 0.01% |
2,530,820
-132,290
| -5% | -$2.05M |
|
850
Paychex
PAYX
$47.9B
| $39.2M | 0.01% |
740,423
-39,298
| -5% | -$2.08M |
|