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 | |
|---|---|---|---|---|---|---|
|
RAVN
851
DELISTED
Raven Industries Inc
RAVN
| $39M | 0.01% |
2,502,404
-740,840
| -23% | -$11.6M |
|
|
ENV
852
DELISTED
ENVESTNET, INC.
ENV
| $38.9M | 0.01% |
1,304,050
-69,500
| -5% | -$2.07M |
|
853
PotlatchDeltic
PCH
$3.21B
| $38.9M | 0.01% |
1,285,880
-139,190
| -10% | -$4.21M |
|
854
Hope Bancorp
HOPE
$1.41B
| $38.9M | 0.01% |
2,256,290
+9,080
| +0.4% | +$156K |
|
|
CSS
855
DELISTED
CSS Industries, Inc.
CSS
| $38.8M | 0.01% |
1,366,200
-30,340
| -2% | -$861K |
|
|
CCI.PRA
856
DELISTED
Crown Castle International Corp.
CCI.PRA
| $38.7M | 0.01% |
362,233
| – | – |
|
857
National Healthcare
NHC
$1.76B
| $38.6M | 0.01% |
625,829
-45,258
| -7% | -$2.79M |
|
858
BWX Technologies
BWXT
$15.2B
| $38.6M | 0.01% |
1,214,117
+1,137,445
| +1,484% | +$36.1M |
|
|
LLTC
859
DELISTED
Linear Technology Corp
LLTC
| $38.5M | 0.01% |
907,203
-3,600
| -0.4% | -$153K |
|
|
NATL
860
DELISTED
National Interstate Corporation
NATL
| $38.4M | 0.01% |
1,437,641
-44,289
| -3% | -$1.18M |
|
861
Credicorp
BAP
$21B
| $38.2M | 0.01% |
392,679
-126,035
| -24% | -$12.3M |
|
862
Silicon Laboratories
SLAB
$4.34B
| $38.1M | 0.01% |
785,620
-258,670
| -25% | -$12.6M |
|
863
HP
HPQ
$26.5B
| $38.1M | 0.01% |
3,216,216
-4,041,831
| -56% | -$47.9M |
|
|
STJ
864
DELISTED
St Jude Medical
STJ
| $38M | 0.01% |
615,868
+2,910
| +0.5% | +$180K |
|
|
NPKI
865
NPK International Inc.
NPKI
$899M
| $37.8M | 0.01% |
7,165,860
-48,080
| -0.7% | -$254K |
|
|
BMS
866
DELISTED
Bemis
BMS
| $37.8M | 0.01% |
845,535
+18,595
| +2% | +$831K |
|
|
P
867
DELISTED
Pandora Media Inc
P
| $37.6M | 0.01% |
2,801,078
-10,101,325
| -78% | -$135M |
|
|
YOKU
868
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $37.5M | 0.01% |
1,382,778
-1,893,230
| -58% | -$51.4M |
|
|
KLXI
869
DELISTED
KLX Inc.
KLXI
| $37.5M | 0.01% |
1,443,970
+1,420,300
| +6,000% | +$36.9M |
|
|
HAWK
870
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $37.5M | 0.01% |
847,902
-77,580
| -8% | -$3.43M |
|
871
Ciena
CIEN
$18.4B
| $37.5M | 0.01% |
1,811,735
+44,440
| +3% | +$919K |
|
|
CSBK
872
DELISTED
Clifton Bancorp Inc.
CSBK
| $37.3M | 0.01% |
2,604,094
-30,775
| -1% | -$441K |
|
|
NLSN
873
DELISTED
Nielsen Holdings plc
NLSN
| $37.2M | 0.01% |
797,580
-18,400
| -2% | -$857K |
|
874
Genuine Parts
GPC
$19.4B
| $37.1M | 0.01% |
432,096
-2,798,400
| -87% | -$240M |
|
875
Tenet Healthcare
THC
$16.9B
| $37.1M | 0.01% |
1,224,719
-357,910
| -23% | -$10.8M |
|