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 | |
|---|---|---|---|---|---|---|
|
ANAC
901
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $34.5M | 0.01% |
305,525
+157,225
| +106% | +$17.8M |
|
902
Public Service Enterprise Group
PEG
$40.8B
| $34.4M | 0.01% |
889,646
-9,400
| -1% | -$364K |
|
903
HEICO Class A
HEI.A
$35.1B
| $34.3M | 0.01% |
1,361,094
+99,024
| +8% | +$2.49M |
|
904
Nordson
NDSN
$12.7B
| $34.1M | 0.01% |
531,157
-1,501,253
| -74% | -$96.3M |
|
905
Culp
CULP
$59.4M
| $33.8M | 0.01% |
1,327,877
-37,770
| -3% | -$962K |
|
906
Seres Therapeutics
MCRB
$155M
| $33.7M | 0.01% |
48,083
+132
| +0.3% | +$92.6K |
|
|
CHSP
907
DELISTED
Chesapeake Lodging Trust
CHSP
| $33.7M | 0.01% |
1,338,050
-21,440
| -2% | -$539K |
|
|
DISCK
908
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33.7M | 0.01% |
1,334,800
+5,780
| +0.4% | +$146K |
|
|
SASR
909
DELISTED
Sandy Spring Bancorp Inc
SASR
| $33.6M | 0.01% |
1,245,970
-95,630
| -7% | -$2.58M |
|
910
Employers Holdings
EIG
$993M
| $33.5M | 0.01% |
1,225,950
-111,510
| -8% | -$3.04M |
|
911
Consolidated Edison
ED
$35.1B
| $33.5M | 0.01% |
520,484
-3,490
| -0.7% | -$224K |
|
912
Ventas
VTR
$31.4B
| $33.3M | 0.01% |
589,853
-9,300
| -2% | -$525K |
|
913
MarketAxess Holdings
MKTX
$7.05B
| $33.2M | 0.01% |
297,400
+23,000
| +8% | +$2.57M |
|
914
Matsons
MATX
$3.36B
| $33.1M | 0.01% |
775,551
-2,660
| -0.3% | -$113K |
|
|
HTS
915
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $33M | 0.01% |
2,506,290
-188,930
| -7% | -$2.48M |
|
916
J.M. Smucker
SJM
$11.8B
| $32.8M | 0.01% |
266,319
+28,310
| +12% | +$3.49M |
|
917
Range Resources
RRC
$8.32B
| $32.8M | 0.01% |
1,333,108
-5,488,771
| -80% | -$135M |
|
918
Applied Industrial Technologies
AIT
$10.1B
| $32.6M | 0.01% |
806,012
+100,020
| +14% | +$4.05M |
|
|
UNVR
919
DELISTED
Univar Solutions Inc.
UNVR
| $32.6M | 0.01% |
1,918,150
+8,940
| +0.5% | +$152K |
|
920
Comerica
CMA
$8.88B
| $32.4M | 0.01% |
774,873
-173,541
| -18% | -$7.26M |
|
|
KMG
921
DELISTED
KMG Chemicals Inc
KMG
| $32.4M | 0.01% |
1,407,343
+274,548
| +24% | +$6.32M |
|
|
UTIW
922
DELISTED
UTI WORLDWIDE INC
UTIW
| $32.4M | 0.01% |
4,608,260
-5,885,670
| -56% | -$41.4M |
|
|
ZAYO
923
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $32.4M | 0.01% |
1,218,288
+66,884
| +6% | +$1.78M |
|
924
Newell Brands
NWL
$2.56B
| $32.2M | 0.01% |
731,459
-54,300
| -7% | -$2.39M |
|
925
DiamondRock Hospitality
DRH
$1.73B
| $32.2M | 0.01% |
3,335,328
-469,200
| -12% | -$4.53M |
|