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 | |
|---|---|---|---|---|---|---|
1201
NetApp
NTAP
$24.7B
| $13.8M | ﹤0.01% |
521,072
-9,040
| -2% | -$240K |
|
|
CMD
1202
DELISTED
Cantel Medical Corporation
CMD
| $13.8M | ﹤0.01% |
221,790
+212,190
| +2,210% | +$13.2M |
|
|
IBTX
1203
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.8M | ﹤0.01% |
429,970
+38,140
| +10% | +$1.22M |
|
1204
Clean Harbors
CLH
$12.7B
| $13.7M | ﹤0.01% |
330,077
+14,617
| +5% | +$609K |
|
|
NAME
1205
DELISTED
Rightside Group, Ltd.
NAME
| $13.7M | ﹤0.01% |
1,647,820
+89,660
| +6% | +$744K |
|
|
BNCN
1206
DELISTED
BNC Bancorp
BNCN
| $13.6M | ﹤0.01% |
+536,980
| New | +$13.6M |
|
1207
CNX Resources
CNX
$4.24B
| $13.6M | ﹤0.01% |
2,062,016
-15,145,164
| -88% | -$99.7M |
|
|
SAVE
1208
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.6M | ﹤0.01% |
340,418
-21,684
| -6% | -$864K |
|
1209
Capri Holdings
CPRI
$2.49B
| $13.5M | ﹤0.01% |
338,225
-26,440
| -7% | -$1.06M |
|
1210
Tri Pointe Homes
TPH
$3.11B
| $13.4M | ﹤0.01% |
1,058,700
-1,351,643
| -56% | -$17.1M |
|
1211
Aspen Aerogels
ASPN
$554M
| $13.4M | ﹤0.01% |
2,209,570
+676,150
| +44% | +$4.1M |
|
1212
Comscore
SCOR
$32.5M
| $13.4M | ﹤0.01% |
16,250
+565
| +4% | +$465K |
|
1213
Diageo
DEO
$56.7B
| $13.3M | ﹤0.01% |
121,485
+5,100
| +4% | +$556K |
|
1214
Crocs
CROX
$4.24B
| $13.2M | ﹤0.01% |
1,292,890
-237,360
| -16% | -$2.43M |
|
|
FPRX
1215
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $13.2M | ﹤0.01% |
318,580
-291,040
| -48% | -$12.1M |
|
|
IVAC
1216
DELISTED
Intevac Inc
IVAC
| $13.2M | ﹤0.01% |
2,795,170
-421,360
| -13% | -$1.98M |
|
|
CLNY
1217
DELISTED
Colony Capital, Inc.
CLNY
| $13.2M | ﹤0.01% |
675,340
-1,970
| -0.3% | -$38.4K |
|
1218
Pegasystems
PEGA
$9.94B
| $13.1M | ﹤0.01% |
955,980
+113,180
| +13% | +$1.56M |
|
|
FCH
1219
DELISTED
Felcor Lodging Trust
FCH
| $13.1M | ﹤0.01% |
1,795,848
+404,400
| +29% | +$2.95M |
|
1220
Polaris
PII
$3.28B
| $13.1M | ﹤0.01% |
152,504
-6,046
| -4% | -$520K |
|
1221
Dime Community Bancshares
DCOM
$1.36B
| $13.1M | ﹤0.01% |
+430,390
| New | +$13.1M |
|
1222
Pinnacle West Capital
PNW
$10.6B
| $13.1M | ﹤0.01% |
202,780
-1,400
| -0.7% | -$90.3K |
|
|
SFS
1223
DELISTED
Smart & Final Stores, Inc.
SFS
| $13.1M | ﹤0.01% |
717,530
-5,400
| -0.7% | -$98.3K |
|
1224
Qorvo
QRVO
$8B
| $13M | ﹤0.01% |
254,820
+1,400
| +0.6% | +$71.3K |
|
|
INST
1225
DELISTED
Instructure, Inc.
INST
| $12.8M | ﹤0.01% |
+615,970
| New | +$12.8M |
|