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 | |
|---|---|---|---|---|---|---|
|
MNTA
1101
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $18.8M | ﹤0.01% |
1,266,619
-57,420
| -4% | -$852K |
|
|
WBMD
1102
DELISTED
WebMD Health Corp.
WBMD
| $18.7M | ﹤0.01% |
387,670
+31,000
| +9% | +$1.5M |
|
1103
F5
FFIV
$18.8B
| $18.5M | ﹤0.01% |
190,615
+3,600
| +2% | +$349K |
|
1104
LendingClub
LC
$1.92B
| $18.5M | ﹤0.01% |
334,342
-350,075
| -51% | -$19.3M |
|
|
FCE.A
1105
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.5M | ﹤0.01% |
841,978
+103,248
| +14% | +$2.26M |
|
|
XOXO
1106
DELISTED
Xo Group Inc
XOXO
| $18.4M | ﹤0.01% |
1,145,730
-62,800
| -5% | -$1.01M |
|
1107
Hormel Foods
HRL
$14B
| $18.3M | ﹤0.01% |
463,896
+800
| +0.2% | +$31.6K |
|
|
FLOW
1108
DELISTED
SPX FLOW, Inc.
FLOW
| $18.3M | ﹤0.01% |
657,053
+315,758
| +93% | +$8.81M |
|
|
CBM
1109
DELISTED
Cambrex Corporation
CBM
| $18.3M | ﹤0.01% |
388,190
+60,780
| +19% | +$2.86M |
|
1110
Xerox
XRX
$466M
| $18.3M | ﹤0.01% |
652,445
-55,809
| -8% | -$1.56M |
|
|
SIOX
1111
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $18.2M | ﹤0.01% |
126,275
+2,467
| +2% | +$356K |
|
1112
Robert Half
RHI
$3.56B
| $18.2M | ﹤0.01% |
385,453
+300
| +0.1% | +$14.1K |
|
1113
CMS Energy
CMS
$21.3B
| $18.2M | ﹤0.01% |
503,291
-4,200
| -0.8% | -$152K |
|
1114
MaxLinear
MXL
$1.37B
| $18.1M | ﹤0.01% |
1,226,110
-169,206
| -12% | -$2.49M |
|
1115
Masimo
MASI
$7.94B
| $18.1M | ﹤0.01% |
434,840
+59,320
| +16% | +$2.46M |
|
1116
Tile Shop Holdings
TTSH
$269M
| $18M | ﹤0.01% |
1,100,100
+122,300
| +13% | +$2.01M |
|
|
LL
1117
DELISTED
LL Flooring Holdings, Inc.
LL
| $18M | ﹤0.01% |
1,036,920
-65,700
| -6% | -$1.14M |
|
1118
Coterra Energy
CTRA
$18.6B
| $17.9M | ﹤0.01% |
1,010,360
+3,900
| +0.4% | +$69K |
|
1119
Live Oak Bancshares
LOB
$1.68B
| $17.8M | ﹤0.01% |
1,253,216
+405,646
| +48% | +$5.76M |
|
|
DRII
1120
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $17.8M | ﹤0.01% |
696,410
+107,110
| +18% | +$2.73M |
|
1121
Utah Medical Products
UTMD
$195M
| $17.8M | ﹤0.01% |
303,300
-16,140
| -5% | -$945K |
|
1122
Helix Energy Solutions
HLX
$932M
| $17.7M | ﹤0.01% |
3,364,098
-74,007
| -2% | -$389K |
|
|
VWR
1123
DELISTED
VWR Corporation
VWR
| $17.7M | ﹤0.01% |
624,659
+153,759
| +33% | +$4.35M |
|
|
NE
1124
DELISTED
Noble Corporation
NE
| $17.7M | ﹤0.01% |
1,675,465
+132,488
| +9% | +$1.4M |
|
1125
Woodward
WWD
$14.4B
| $17.6M | ﹤0.01% |
354,300
+31,980
| +10% | +$1.59M |
|