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 | |
|---|---|---|---|---|---|---|
|
GPOR
1001
DELISTED
Gulfport Energy Corp.
GPOR
| $25.6M | 0.01% |
1,043,643
+164,978
| +19% | +$4.05M |
|
1002
Itaú Unibanco
ITUB
$76.2B
| $25.6M | 0.01% |
+8,641,921
| New | +$25.6M |
|
1003
Interpublic Group of Companies
IPG
$9.78B
| $25.5M | 0.01% |
1,095,869
-81,100
| -7% | -$1.89M |
|
1004
STRATTEC Security
STRT
$284M
| $25.5M | 0.01% |
450,793
+12,670
| +3% | +$716K |
|
1005
Expedia Group
EXPE
$27.4B
| $25.4M | 0.01% |
204,149
-203,030
| -50% | -$25.2M |
|
|
SINA
1006
DELISTED
Sina Corp
SINA
| $25.4M | 0.01% |
513,449
+8,765
| +2% | +$433K |
|
1007
Five Below
FIVE
$8.04B
| $25.3M | 0.01% |
789,260
-1,426,550
| -64% | -$45.8M |
|
1008
Fomento Económico Mexicano
FMX
$31.4B
| $25.3M | 0.01% |
274,235
+600
| +0.2% | +$55.4K |
|
1009
MACOM Technology Solutions
MTSI
$9.76B
| $25.2M | 0.01% |
615,270
+19,770
| +3% | +$808K |
|
1010
Euronet Worldwide
EEFT
$3.62B
| $25.1M | 0.01% |
347,180
+23,630
| +7% | +$1.71M |
|
1011
Service Corp International
SCI
$11.3B
| $25.1M | 0.01% |
965,441
+552,310
| +134% | +$14.4M |
|
1012
Rockwell Automation
ROK
$39.4B
| $25M | 0.01% |
244,010
-1,600
| -0.7% | -$164K |
|
|
UAM
1013
DELISTED
Universal American Corp
UAM
| $24.9M | 0.01% |
3,563,150
+23,050
| +0.7% | +$161K |
|
1014
Gen Digital
GEN
$18.3B
| $24.9M | 0.01% |
1,187,158
-2,900
| -0.2% | -$60.9K |
|
1015
Enviri
NVRI
$987M
| $24.9M | 0.01% |
3,163,050
+72,550
| +2% | +$572K |
|
|
SQI
1016
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $24.8M | 0.01% |
1,911,111
+45,640
| +2% | +$592K |
|
1017
Freeport-McMoran
FCX
$65.9B
| $24.7M | 0.01% |
3,647,285
-355,680
| -9% | -$2.41M |
|
|
IDTI
1018
DELISTED
Integrated Device Technology I
IDTI
| $24.7M | 0.01% |
935,880
+16,390
| +2% | +$432K |
|
1019
CubeSmart
CUBE
$9.49B
| $24.6M | 0.01% |
803,830
-85,250
| -10% | -$2.61M |
|
1020
FMC
FMC
$4.77B
| $24.6M | 0.01% |
724,021
+362,334
| +100% | +$12.3M |
|
|
ANTX
1021
DELISTED
Anthem, Inc.
ANTX
| $24.4M | 0.01% |
540,000
| – | – |
|
|
AAT
1022
American Assets Trust
AAT
$1.28B
| $24.3M | 0.01% |
634,870
-45,080
| -7% | -$1.73M |
|
|
ISIL
1023
DELISTED
Intersil Corp
ISIL
| $24.3M | 0.01% |
1,903,722
+115,060
| +6% | +$1.47M |
|
|
DST
1024
DELISTED
DST Systems Inc.
DST
| $24.2M | 0.01% |
423,662
+80,936
| +24% | +$4.62M |
|
|
VAL
1025
DELISTED
Valspar
VAL
| $24.1M | 0.01% |
290,541
+566
| +0.2% | +$46.9K |
|