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 | |
|---|---|---|---|---|---|---|
976
FibroGen
FGEN
$50.3M
| $28.3M | 0.01% |
37,163
+210
| +0.6% | +$160K |
|
977
MGIC Investment
MTG
$6.67B
| $28.3M | 0.01% |
3,204,121
+316,127
| +11% | +$2.79M |
|
978
Main Street Capital
MAIN
$6.01B
| $28.2M | 0.01% |
970,352
-64,718
| -6% | -$1.88M |
|
979
Simmons First National
SFNC
$2.99B
| $28M | 0.01% |
1,090,100
+15,160
| +1% | +$389K |
|
980
Sixth Street Specialty
TSLX
$2.32B
| $27.9M | 0.01% |
1,720,150
+189,040
| +12% | +$3.07M |
|
981
CTS Corp
CTS
$1.26B
| $27.9M | 0.01% |
1,579,990
+18,540
| +1% | +$327K |
|
982
Prestige Consumer Healthcare
PBH
$3.2B
| $27.7M | 0.01% |
538,530
+45,930
| +9% | +$2.36M |
|
|
LVLT
983
DELISTED
Level 3 Communications Inc
LVLT
| $27.7M | 0.01% |
509,862
-6,200
| -1% | -$337K |
|
984
Chart Industries
GTLS
$8.98B
| $27.5M | 0.01% |
1,532,470
-1,500
| -0.1% | -$26.9K |
|
985
Gentex
GNTX
$6.24B
| $27.5M | 0.01% |
1,717,756
+2,104
| +0.1% | +$33.7K |
|
|
MDVN
986
DELISTED
MEDIVATION, INC.
MDVN
| $27.4M | 0.01% |
567,167
-34,034
| -6% | -$1.65M |
|
987
Motorola Solutions
MSI
$81.7B
| $27.4M | 0.01% |
400,286
-15,202
| -4% | -$1.04M |
|
988
Constellium
CSTM
$2.09B
| $27.4M | 0.01% |
3,555,351
+212,740
| +6% | +$1.64M |
|
989
Under Armour
UAA
$2.16B
| $26.9M | 0.01% |
672,123
-267,979
| -29% | -$10.7M |
|
990
MRC Global
MRC
$1.26B
| $26.8M | 0.01% |
2,080,000
+330,200
| +19% | +$4.26M |
|
|
MPSX
991
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $26.8M | 0.01% |
+1,544,520
| New | +$26.8M |
|
992
United Therapeutics
UTHR
$18.3B
| $26.8M | 0.01% |
170,833
-582,731
| -77% | -$91.3M |
|
993
Hawkins
HWKN
$3.69B
| $26.5M | 0.01% |
1,480,944
-185,478
| -11% | -$3.32M |
|
994
Sealed Air
SEE
$4.99B
| $26.5M | 0.01% |
593,574
+215,900
| +57% | +$9.63M |
|
|
BCR
995
DELISTED
CR Bard Inc.
BCR
| $26.4M | 0.01% |
139,594
+6,290
| +5% | +$1.19M |
|
996
Protolabs
PRLB
$1.2B
| $26.1M | 0.01% |
410,136
+3,880
| +1% | +$247K |
|
|
ILG
997
DELISTED
ILG, Inc Common Stock
ILG
| $26.1M | 0.01% |
1,668,917
+422,670
| +34% | +$6.6M |
|
998
Live Nation Entertainment
LYV
$40.4B
| $25.8M | 0.01% |
1,050,193
+85,893
| +9% | +$2.11M |
|
999
Franklin Electric
FELE
$4.31B
| $25.7M | 0.01% |
952,289
-2,840,906
| -75% | -$76.8M |
|
1000
Trane Technologies
TT
$92.3B
| $25.7M | 0.01% |
464,260
-518,346
| -53% | -$28.7M |
|