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 | |
|---|---|---|---|---|---|---|
951
IPG Photonics
IPGP
$3.44B
| $30M | 0.01% |
336,260
-129
| -0% | -$11.5K |
|
952
Lazard
LAZ
$5.25B
| $29.7M | 0.01% |
660,524
-563,726
| -46% | -$25.4M |
|
953
Azenta
AZTA
$1.43B
| $29.7M | 0.01% |
2,776,414
-187,720
| -6% | -$2M |
|
|
TCF
954
DELISTED
TCF Financial Corporation
TCF
| $29.6M | 0.01% |
2,098,823
+43,669
| +2% | +$617K |
|
|
INVN
955
DELISTED
Invensense Inc
INVN
| $29.6M | 0.01% |
2,896,370
+40,600
| +1% | +$415K |
|
|
BHBK
956
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $29.6M | 0.01% |
1,933,395
-52,900
| -3% | -$810K |
|
957
Zumiez
ZUMZ
$356M
| $29.3M | 0.01% |
1,940,750
+160,570
| +9% | +$2.43M |
|
958
Saga Communications
SGA
$77.5M
| $29.3M | 0.01% |
762,707
-3,990
| -0.5% | -$153K |
|
959
Franklin Resources
BEN
$12.6B
| $29.3M | 0.01% |
795,860
-297,280
| -27% | -$10.9M |
|
960
FRP Holdings
FRPH
$477M
| $29.3M | 0.01% |
1,725,820
-21,560
| -1% | -$366K |
|
|
ZEN
961
DELISTED
ZENDESK INC
ZEN
| $29.1M | 0.01% |
1,100,856
-229,705
| -17% | -$6.07M |
|
962
Carter's
CRI
$1.1B
| $29.1M | 0.01% |
326,807
+36,007
| +12% | +$3.21M |
|
|
WPXP
963
DELISTED
WPX Energy, Inc.
WPXP
| $29.1M | 0.01% |
955,263
-11,087
| -1% | -$337K |
|
964
KLA
KLAC
$127B
| $29.1M | 0.01% |
419,105
-9,900
| -2% | -$687K |
|
965
Shopify
SHOP
$188B
| $29.1M | 0.01% |
11,263,190
+7,294,190
| +184% | +$18.8M |
|
966
Commerce Bancshares
CBSH
$8B
| $28.9M | 0.01% |
1,055,643
-66,007
| -6% | -$1.81M |
|
|
GTS
967
DELISTED
Triple-S Management Corporation
GTS
| $28.9M | 0.01% |
1,268,496
+10,459
| +0.8% | +$238K |
|
968
Tennant Co
TNC
$1.5B
| $28.8M | 0.01% |
511,410
+237,810
| +87% | +$13.4M |
|
969
Broadridge
BR
$29.8B
| $28.7M | 0.01% |
534,644
+65,119
| +14% | +$3.5M |
|
970
Lindblad Expeditions
LIND
$717M
| $28.7M | 0.01% |
2,579,670
+21,900
| +0.9% | +$243K |
|
971
Eversource Energy
ES
$23.8B
| $28.6M | 0.01% |
560,514
-11,000
| -2% | -$562K |
|
|
PSTB
972
DELISTED
Park Sterling Corp.
PSTB
| $28.6M | 0.01% |
3,905,057
+14,800
| +0.4% | +$108K |
|
|
HMSY
973
DELISTED
HMS Holdings Corp.
HMSY
| $28.6M | 0.01% |
2,315,328
+55,570
| +2% | +$686K |
|
974
A.O. Smith
AOS
$10.2B
| $28.4M | 0.01% |
742,072
-71,088
| -9% | -$2.72M |
|
|
CUB
975
DELISTED
Cubic Corporation
CUB
| $28.3M | 0.01% |
599,930
+21,570
| +4% | +$1.02M |
|