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 | |
|---|---|---|---|---|---|---|
1251
Donaldson
DCI
$9.42B
| $11.3M | ﹤0.01% |
394,825
-4,317
| -1% | -$124K |
|
1252
PRA Group
PRAA
$657M
| $11.3M | ﹤0.01% |
325,970
+22,720
| +7% | +$788K |
|
|
TE
1253
DELISTED
TECO ENERGY INC
TE
| $11.3M | ﹤0.01% |
423,385
-10,200
| -2% | -$272K |
|
|
CLCD
1254
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $11.3M | ﹤0.01% |
1,347,895
-7,940
| -0.6% | -$66.5K |
|
|
AXE
1255
DELISTED
Anixter International Inc
AXE
| $11.2M | ﹤0.01% |
185,670
+6,670
| +4% | +$403K |
|
|
LM
1256
DELISTED
Legg Mason, Inc.
LM
| $11.2M | ﹤0.01% |
285,430
+120,100
| +73% | +$4.71M |
|
|
OREX
1257
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $11.2M | ﹤0.01% |
650,842
+1,670
| +0.3% | +$28.7K |
|
|
POLY
1258
DELISTED
Plantronics, Inc.
POLY
| $11.2M | ﹤0.01% |
236,040
+13,290
| +6% | +$630K |
|
1259
Essent Group
ESNT
$6.29B
| $11M | ﹤0.01% |
504,510
+20,660
| +4% | +$452K |
|
1260
Allot
ALLT
$426M
| $10.9M | ﹤0.01% |
1,866,840
+11,620
| +0.6% | +$67.6K |
|
|
NFX
1261
DELISTED
Newfield Exploration
NFX
| $10.8M | ﹤0.01% |
330,640
-670,200
| -67% | -$21.8M |
|
1262
Helmerich & Payne
HP
$2.1B
| $10.8M | ﹤0.01% |
200,840
-6,423
| -3% | -$344K |
|
|
HZNP
1263
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.7M | ﹤0.01% |
492,682
-26,220
| -5% | -$568K |
|
1264
LivaNova
LIVN
$3.07B
| $10.7M | ﹤0.01% |
+179,656
| New | +$10.7M |
|
1265
TEGNA Inc
TGNA
$3.39B
| $10.6M | ﹤0.01% |
648,877
+5,625
| +0.9% | +$91.9K |
|
1266
Ulta Beauty
ULTA
$23.1B
| $10.6M | ﹤0.01% |
57,075
-2,601
| -4% | -$481K |
|
1267
IAC Inc
IAC
$2.89B
| $10.5M | ﹤0.01% |
977,954
+163,397
| +20% | +$1.75M |
|
|
WLH
1268
DELISTED
WILLIAM LYON HOMES
WLH
| $10.5M | ﹤0.01% |
633,715
+223,915
| +55% | +$3.69M |
|
1269
Leggett & Platt
LEG
$1.3B
| $10.4M | ﹤0.01% |
247,746
-3,500
| -1% | -$147K |
|
|
QLIK
1270
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.4M | ﹤0.01% |
328,646
-1,283,579
| -80% | -$40.6M |
|
1271
TriplePoint Venture Growth BDC
TPVG
$267M
| $10.4M | ﹤0.01% |
865,867
-19,100
| -2% | -$228K |
|
1272
Hubbell
HUBB
$23.2B
| $10.3M | ﹤0.01% |
+102,150
| New | +$10.3M |
|
1273
Omnicell
OMCL
$1.46B
| $10.3M | ﹤0.01% |
330,710
+28,090
| +9% | +$873K |
|
|
SYNH
1274
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.2M | ﹤0.01% |
+211,230
| New | +$10.2M |
|
|
KS
1275
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.2M | ﹤0.01% |
450,320
-16,980
| -4% | -$384K |
|