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 | |
|---|---|---|---|---|---|---|
|
SHOR
1151
DELISTED
ShoreTel, Inc.
SHOR
| $16.2M | ﹤0.01% |
1,826,282
-398,630
| -18% | -$3.53M |
|
1152
The Mosaic Company
MOS
$10.7B
| $16.1M | ﹤0.01% |
584,900
-2,730
| -0.5% | -$75.3K |
|
|
AMAG
1153
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $16M | ﹤0.01% |
530,360
+22,800
| +4% | +$688K |
|
|
ADXS
1154
DELISTED
Advaxis, Inc.
ADXS
| $15.8M | ﹤0.01% |
104,514
-56,046
| -35% | -$8.46M |
|
1155
ICU Medical
ICUI
$3.3B
| $15.7M | ﹤0.01% |
139,140
+14,840
| +12% | +$1.67M |
|
1156
Best Buy
BBY
$16.1B
| $15.7M | ﹤0.01% |
515,219
+18,800
| +4% | +$572K |
|
|
AAAP
1157
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $15.7M | ﹤0.01% |
+501,300
| New | +$15.7M |
|
|
YELL
1158
DELISTED
Yellow Corporation Common Stock
YELL
| $15.6M | ﹤0.01% |
1,103,140
+46,110
| +4% | +$654K |
|
|
WPX
1159
DELISTED
WPX Energy, Inc.
WPX
| $15.6M | ﹤0.01% |
2,716,309
-2,075,319
| -43% | -$11.9M |
|
1160
Regenxbio
RGNX
$479M
| $15.6M | ﹤0.01% |
972,933
-9,680
| -1% | -$155K |
|
1161
Travel + Leisure Co
TNL
$4.11B
| $15.5M | ﹤0.01% |
472,216
-8,195
| -2% | -$269K |
|
1162
Harmonic Inc
HLIT
$1.15B
| $15.5M | ﹤0.01% |
3,799,083
+498,130
| +15% | +$2.03M |
|
1163
BlackRock TCP Capital
TCPC
$602M
| $15.4M | ﹤0.01% |
1,106,702
-89,308
| -7% | -$1.24M |
|
1164
Apogee Enterprises
APOG
$896M
| $15.4M | ﹤0.01% |
353,800
-69,640
| -16% | -$3.03M |
|
1165
Goodyear
GT
$2.45B
| $15.4M | ﹤0.01% |
470,896
-4,800
| -1% | -$157K |
|
1166
Huntington Bancshares
HBAN
$25.9B
| $15.2M | ﹤0.01% |
1,378,771
-29,824
| -2% | -$330K |
|
|
PHX
1167
DELISTED
PHX Minerals
PHX
| $15M | ﹤0.01% |
930,760
-50,560
| -5% | -$817K |
|
|
CATM
1168
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15M | ﹤0.01% |
446,604
+39,410
| +10% | +$1.33M |
|
|
MRO
1169
DELISTED
Marathon Oil Corporation
MRO
| $15M | ﹤0.01% |
1,191,067
-49,600
| -4% | -$624K |
|
1170
Weyco Group
WEYS
$285M
| $15M | ﹤0.01% |
560,070
-8,180
| -1% | -$219K |
|
1171
Huron Consulting
HURN
$2.36B
| $15M | ﹤0.01% |
251,744
+8,260
| +3% | +$491K |
|
1172
Unum
UNM
$12.6B
| $14.9M | ﹤0.01% |
448,358
-1,200
| -0.3% | -$39.9K |
|
1173
ACI Worldwide
ACIW
$5.17B
| $14.9M | ﹤0.01% |
696,700
+47,600
| +7% | +$1.02M |
|
|
CLACU
1174
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $14.8M | ﹤0.01% |
+1,490,900
| New | +$14.8M |
|
1175
Wynn Resorts
WYNN
$12.8B
| $14.8M | ﹤0.01% |
213,851
-55,242
| -21% | -$3.82M |
|