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 | |
|---|---|---|---|---|---|---|
|
LDL
1051
DELISTED
Lydall, Inc.
LDL
| $21.9M | ﹤0.01% |
616,090
-73,720
| -11% | -$2.62M |
|
1052
Alamo Group
ALG
$2.56B
| $21.9M | ﹤0.01% |
419,494
+37,030
| +10% | +$1.93M |
|
|
SFE
1053
DELISTED
Safeguard Scientifics, Inc.
SFE
| $21.8M | ﹤0.01% |
1,504,043
-96,300
| -6% | -$1.4M |
|
1054
Whirlpool
WHR
$5.31B
| $21.8M | ﹤0.01% |
148,570
-200
| -0.1% | -$29.4K |
|
1055
Cenovus Energy
CVE
$30.4B
| $21.8M | ﹤0.01% |
1,726,630
+1,698,030
| +5,937% | +$21.4M |
|
1056
Compañía de Minas Buenaventura
BVN
$5.13B
| $21.7M | ﹤0.01% |
5,073,638
-2,869,995
| -36% | -$12.3M |
|
|
FARO
1057
DELISTED
Faro Technologies
FARO
| $21.7M | ﹤0.01% |
735,430
+9,550
| +1% | +$282K |
|
1058
Devon Energy
DVN
$22.4B
| $21.7M | ﹤0.01% |
676,694
-18,260
| -3% | -$584K |
|
1059
Blackbaud
BLKB
$3.4B
| $21.5M | ﹤0.01% |
326,120
+99,120
| +44% | +$6.53M |
|
|
SIX
1060
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.4M | ﹤0.01% |
389,746
+28,646
| +8% | +$1.57M |
|
|
CTXS
1061
DELISTED
Citrix Systems Inc
CTXS
| $21.3M | ﹤0.01% |
352,757
-24,050
| -6% | -$1.45M |
|
1062
Mohawk Industries
MHK
$8.68B
| $21.2M | ﹤0.01% |
112,181
-400
| -0.4% | -$75.8K |
|
|
AFSI
1063
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21.2M | ﹤0.01% |
689,108
+176,768
| +35% | +$5.44M |
|
1064
U-Haul Holding Co
UHAL
$11B
| $21.2M | ﹤0.01% |
543,950
+38,950
| +8% | +$1.52M |
|
1065
Winmark
WINA
$1.82B
| $21M | ﹤0.01% |
225,960
+17,291
| +8% | +$1.61M |
|
|
STRZA
1066
DELISTED
Starz - Series A
STRZA
| $20.9M | ﹤0.01% |
624,726
+53,176
| +9% | +$1.78M |
|
1067
Entegris
ENTG
$12.6B
| $20.8M | ﹤0.01% |
1,569,902
-115,600
| -7% | -$1.53M |
|
1068
KeyCorp
KEY
$21B
| $20.7M | ﹤0.01% |
1,569,747
-10,900
| -0.7% | -$144K |
|
1069
CBRE Group
CBRE
$49.4B
| $20.7M | ﹤0.01% |
597,255
+3,300
| +0.6% | +$114K |
|
1070
Principal Financial Group
PFG
$18.3B
| $20.6M | ﹤0.01% |
457,460
-26,100
| -5% | -$1.17M |
|
1071
Jack Henry & Associates
JKHY
$11.8B
| $20.6M | ﹤0.01% |
263,330
+6,466
| +3% | +$505K |
|
1072
TETRA Technologies
TTI
$644M
| $20.5M | ﹤0.01% |
2,731,490
-240,980
| -8% | -$1.81M |
|
1073
PTC
PTC
$24.8B
| $20.5M | ﹤0.01% |
591,803
+56,555
| +11% | +$1.96M |
|
1074
TransDigm Group
TDG
$72.9B
| $20.5M | ﹤0.01% |
89,675
+1,121
| +1% | +$256K |
|
1075
PDF Solutions
PDFS
$789M
| $20.5M | ﹤0.01% |
1,888,181
+10,520
| +0.6% | +$114K |
|