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 | |
|---|---|---|---|---|---|---|
1076
Marriott Vacations Worldwide
VAC
$2.75B
| $20.4M | ﹤0.01% |
358,738
+32,170
| +10% | +$1.83M |
|
1077
HubSpot
HUBS
$26.2B
| $20.4M | ﹤0.01% |
362,670
-1,804,607
| -83% | -$102M |
|
1078
Graphic Packaging
GPK
$6.24B
| $20.2M | ﹤0.01% |
1,576,396
+115,283
| +8% | +$1.48M |
|
1079
Republic Services
RSG
$72.5B
| $20.2M | ﹤0.01% |
458,265
-41,600
| -8% | -$1.83M |
|
1080
Golub Capital BDC
GBDC
$3.94B
| $20.1M | ﹤0.01% |
1,235,645
-92,809
| -7% | -$1.51M |
|
1081
Sportsman's Warehouse
SPWH
$118M
| $20.1M | ﹤0.01% |
1,556,560
-154,700
| -9% | -$2M |
|
|
GNMK
1082
DELISTED
GenMark Diagnostics, Inc
GNMK
| $20M | ﹤0.01% |
2,582,854
+48,500
| +2% | +$376K |
|
|
HMIN
1083
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $19.9M | ﹤0.01% |
582,556
-275,350
| -32% | -$9.41M |
|
1084
Outfront Media
OUT
$3.13B
| $19.9M | ﹤0.01% |
924,919
+10,092
| +1% | +$217K |
|
1085
Sally Beauty Holdings
SBH
$1.51B
| $19.9M | ﹤0.01% |
712,522
+48,722
| +7% | +$1.36M |
|
1086
Ares Capital
ARCC
$15.8B
| $19.8M | ﹤0.01% |
1,391,550
-149,690
| -10% | -$2.13M |
|
1087
The Ensign Group
ENSG
$9.75B
| $19.8M | ﹤0.01% |
935,852
-70,019
| -7% | -$1.48M |
|
1088
Waters Corp
WAT
$18B
| $19.7M | ﹤0.01% |
146,056
-1,600
| -1% | -$215K |
|
1089
World Kinect Corp
WKC
$1.44B
| $19.5M | ﹤0.01% |
505,885
+73,156
| +17% | +$2.81M |
|
|
QUOT
1090
DELISTED
Quotient Technology Inc
QUOT
| $19.4M | ﹤0.01% |
2,849,362
-6,557,717
| -70% | -$44.7M |
|
1091
Valley National Bancorp
VLY
$6.03B
| $19.4M | ﹤0.01% |
1,967,905
-785,310
| -29% | -$7.74M |
|
|
AKRX
1092
DELISTED
Akorn, Inc.
AKRX
| $19.4M | ﹤0.01% |
519,392
-2,444
| -0.5% | -$91.2K |
|
1093
Advance Auto Parts
AAP
$3.73B
| $19.4M | ﹤0.01% |
128,705
-1,100
| -0.8% | -$166K |
|
1094
Luxfer Holdings
LXFR
$369M
| $19.3M | ﹤0.01% |
1,964,530
+11,310
| +0.6% | +$111K |
|
1095
Chemed
CHE
$6.67B
| $19.3M | ﹤0.01% |
128,940
+14,440
| +13% | +$2.16M |
|
|
ARRS
1096
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.3M | ﹤0.01% |
631,587
+137,773
| +28% | +$4.21M |
|
|
AZPN
1097
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.3M | ﹤0.01% |
510,311
+35,320
| +7% | +$1.33M |
|
1098
Ameren
AEE
$27.1B
| $19M | ﹤0.01% |
440,614
-15,800
| -3% | -$683K |
|
1099
Wayfair
W
$11.7B
| $19M | ﹤0.01% |
399,790
+5,992
| +2% | +$285K |
|
1100
D.R. Horton
DHI
$54B
| $18.9M | ﹤0.01% |
590,450
-6,020
| -1% | -$193K |
|