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 | |
|---|---|---|---|---|---|---|
876
Kosmos Energy
KOS
$827M
| $37M | 0.01% |
7,114,973
+3,493,945
| +96% | +$18.2M |
|
877
Manhattan Associates
MANH
$13.3B
| $37M | 0.01% |
559,123
+38,490
| +7% | +$2.55M |
|
|
SRCI
878
DELISTED
SRC Energy Inc
SRCI
| $36.8M | 0.01% |
4,319,520
+367,650
| +9% | +$3.13M |
|
|
PARA
879
DELISTED
Paramount Global Class B
PARA
| $36.4M | 0.01% |
772,821
-37,800
| -5% | -$1.78M |
|
|
VGR
880
DELISTED
Vector Group Ltd.
VGR
| $36.4M | 0.01% |
2,642,488
-172,401
| -6% | -$2.37M |
|
|
TFM
881
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $36.4M | 0.01% |
1,552,537
+5,240
| +0.3% | +$123K |
|
882
Church & Dwight Co
CHD
$23B
| $36.3M | 0.01% |
855,820
+341,798
| +66% | +$14.5M |
|
|
ASEI
883
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $36.3M | 0.01% |
876,153
-20,180
| -2% | -$835K |
|
|
TIF
884
DELISTED
Tiffany & Co.
TIF
| $36.2M | 0.01% |
475,106
-84,186
| -15% | -$6.42M |
|
|
WPG
885
DELISTED
Washington Prime Group Inc.
WPG
| $36.2M | 0.01% |
379,022
-123,879
| -25% | -$11.8M |
|
886
Pultegroup
PHM
$27.4B
| $35.8M | 0.01% |
2,008,337
+1,400,555
| +230% | +$25M |
|
887
Reliance Steel & Aluminium
RS
$15.6B
| $35.7M | 0.01% |
617,232
+131,036
| +27% | +$7.59M |
|
888
Hercules Capital
HTGC
$3.55B
| $35.7M | 0.01% |
2,929,810
-196,530
| -6% | -$2.4M |
|
|
ATVI
889
DELISTED
Activision Blizzard Inc.
ATVI
| $35.7M | 0.01% |
922,120
+320,680
| +53% | +$12.4M |
|
|
FRED
890
DELISTED
Fred's Inc
FRED
| $35.4M | 0.01% |
2,160,894
-152,780
| -7% | -$2.5M |
|
891
TriMas Corp
TRS
$1.59B
| $35.3M | 0.01% |
1,892,240
-14,550
| -0.8% | -$271K |
|
892
Cohen & Steers
CNS
$3.66B
| $35.3M | 0.01% |
1,156,740
+15,270
| +1% | +$465K |
|
893
Compass Diversified
CODI
$540M
| $35.2M | 0.01% |
2,212,510
+124,430
| +6% | +$1.98M |
|
894
SpartanNash
SPTN
$898M
| $35.1M | 0.01% |
1,622,142
+180,192
| +12% | +$3.9M |
|
895
PACCAR
PCAR
$53.4B
| $34.9M | 0.01% |
1,105,038
-9,900
| -0.9% | -$313K |
|
896
Compass Minerals
CMP
$771M
| $34.9M | 0.01% |
463,486
-73,152
| -14% | -$5.51M |
|
897
Wolverine World Wide
WWW
$2.48B
| $34.9M | 0.01% |
2,086,500
-6,217,790
| -75% | -$104M |
|
|
CIR
898
DELISTED
CIRCOR International, Inc
CIR
| $34.8M | 0.01% |
826,710
-101,690
| -11% | -$4.29M |
|
899
Forestar Group
FOR
$1.45B
| $34.8M | 0.01% |
3,184,040
-70,820
| -2% | -$775K |
|
900
Brown-Forman Class B
BF.B
$13B
| $34.8M | 0.01% |
1,094,234
-237,188
| -18% | -$7.54M |
|