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 | |
|---|---|---|---|---|---|---|
|
DO
1126
DELISTED
Diamond Offshore Drilling
DO
| $17.6M | ﹤0.01% |
833,802
-5,089,130
| -86% | -$107M |
|
|
SWI
1127
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $17.4M | ﹤0.01% |
295,227
-16,873
| -5% | -$994K |
|
|
ZOES
1128
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $17.4M | ﹤0.01% |
620,733
+84,560
| +16% | +$2.37M |
|
1129
Eastman Chemical
EMN
$7.47B
| $17.3M | ﹤0.01% |
256,646
-18,100
| -7% | -$1.22M |
|
1130
Accuray
ARAY
$175M
| $17.3M | ﹤0.01% |
2,560,377
+190,690
| +8% | +$1.29M |
|
1131
OSI Systems
OSIS
$3.97B
| $17.2M | ﹤0.01% |
193,688
+31,350
| +19% | +$2.78M |
|
1132
Ziff Davis
ZD
$1.5B
| $17.1M | ﹤0.01% |
239,568
+24,173
| +11% | +$1.73M |
|
|
CONE
1133
DELISTED
CyrusOne Inc Common Stock
CONE
| $17M | ﹤0.01% |
454,270
+175,370
| +63% | +$6.57M |
|
1134
Cadence Bank
CADE
$6.94B
| $17M | ﹤0.01% |
708,145
-29,030
| -4% | -$696K |
|
1135
Bio-Rad Laboratories Class A
BIO
$7.49B
| $16.9M | ﹤0.01% |
121,832
+8,242
| +7% | +$1.14M |
|
|
STMP
1136
DELISTED
Stamps.com, Inc.
STMP
| $16.9M | ﹤0.01% |
153,740
+15,440
| +11% | +$1.69M |
|
1137
Gulf Island Fabrication
GIFI
$120M
| $16.8M | ﹤0.01% |
1,603,864
-57,130
| -3% | -$598K |
|
|
LLL
1138
DELISTED
L3 Technologies, Inc.
LLL
| $16.8M | ﹤0.01% |
140,239
-3,100
| -2% | -$370K |
|
|
HNT
1139
DELISTED
HEALTH NET INC
HNT
| $16.7M | ﹤0.01% |
243,886
-26,544
| -10% | -$1.82M |
|
1140
Dover
DOV
$24.1B
| $16.7M | ﹤0.01% |
336,617
-3,590
| -1% | -$178K |
|
1141
Stewart Information Services
STC
$2.04B
| $16.7M | ﹤0.01% |
446,470
+28,520
| +7% | +$1.06M |
|
|
NEWP
1142
DELISTED
NEWPORT CORP
NEWP
| $16.6M | ﹤0.01% |
1,048,690
-56,900
| -5% | -$903K |
|
1143
Spectrum Brands
SPB
$1.3B
| $16.6M | ﹤0.01% |
163,152
+9,752
| +6% | +$993K |
|
1144
Fortune Brands Innovations
FBIN
$7.05B
| $16.5M | ﹤0.01% |
348,793
-14,969
| -4% | -$710K |
|
1145
G-III Apparel Group
GIII
$1.13B
| $16.5M | ﹤0.01% |
373,600
+142,000
| +61% | +$6.29M |
|
|
NTUS
1146
DELISTED
Natus Medical Inc
NTUS
| $16.5M | ﹤0.01% |
343,490
+64,990
| +23% | +$3.12M |
|
1147
Steel Dynamics
STLD
$19.5B
| $16.4M | ﹤0.01% |
918,456
+148,378
| +19% | +$2.65M |
|
|
SCG
1148
DELISTED
Scana
SCG
| $16.3M | ﹤0.01% |
270,268
-4,600
| -2% | -$278K |
|
|
CAA
1149
DELISTED
CalAtlantic Group, Inc.
CAA
| $16.2M | ﹤0.01% |
428,346
+19,780
| +5% | +$750K |
|
1150
Campbell Soup
CPB
$9.98B
| $16.2M | ﹤0.01% |
308,318
-3,867,200
| -93% | -$203M |
|