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 | |
|---|---|---|---|---|---|---|
|
CRZO
1276
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.2M | ﹤0.01% |
343,450
+11,250
| +3% | +$333K |
|
|
ADT
1277
DELISTED
ADT CORP
ADT
| $10.1M | ﹤0.01% |
307,431
-2,600
| -0.8% | -$85.7K |
|
1278
CorVel
CRVL
$4.39B
| $10.1M | ﹤0.01% |
689,058
+74,760
| +12% | +$1.09M |
|
1279
Fabrinet
FN
$12.8B
| $10.1M | ﹤0.01% |
422,520
-1,532,350
| -78% | -$36.5M |
|
1280
Axon Enterprise
AXON
$59.4B
| $10M | ﹤0.01% |
580,334
-64,150
| -10% | -$1.11M |
|
|
XRM
1281
DELISTED
Xerium Technologies Inc (new)
XRM
| $9.96M | ﹤0.01% |
840,054
+4,100
| +0.5% | +$48.6K |
|
1282
Williams-Sonoma
WSM
$24B
| $9.8M | ﹤0.01% |
335,570
+32,570
| +11% | +$951K |
|
|
CEB
1283
DELISTED
CEB Inc.
CEB
| $9.8M | ﹤0.01% |
159,590
-52,310
| -25% | -$3.21M |
|
|
COR
1284
DELISTED
Coresite Realty Corporation
COR
| $9.73M | ﹤0.01% |
+171,560
| New | +$9.73M |
|
1285
KalVista Pharmaceuticals
KALV
$705M
| $9.72M | ﹤0.01% |
191,786
-6,757
| -3% | -$342K |
|
1286
Opko Health
OPK
$1.11B
| $9.69M | ﹤0.01% |
964,521
+59,021
| +7% | +$593K |
|
1287
Jefferies Financial Group
JEF
$13.7B
| $9.67M | ﹤0.01% |
621,238
-11,730
| -2% | -$183K |
|
1288
Assurant
AIZ
$10.7B
| $9.67M | ﹤0.01% |
120,055
-10,800
| -8% | -$870K |
|
|
ABAX
1289
DELISTED
Abaxis Inc
ABAX
| $9.65M | ﹤0.01% |
173,260
+13,160
| +8% | +$733K |
|
|
BID
1290
DELISTED
Sotheby's
BID
| $9.63M | ﹤0.01% |
373,796
-33,440
| -8% | -$861K |
|
|
PPS
1291
DELISTED
Post Properties
PPS
| $9.61M | ﹤0.01% |
162,411
-229,488
| -59% | -$13.6M |
|
1292
Jacobs Solutions
J
$17.5B
| $9.56M | ﹤0.01% |
275,409
-8,947
| -3% | -$310K |
|
|
ACAT
1293
DELISTED
Arctic Cat Inc
ACAT
| $9.47M | ﹤0.01% |
577,955
-170,160
| -23% | -$2.79M |
|
|
OXFD
1294
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $9.46M | ﹤0.01% |
822,546
-6,700
| -0.8% | -$77K |
|
1295
Oneok
OKE
$46B
| $9.44M | ﹤0.01% |
382,670
+10,700
| +3% | +$264K |
|
|
SFLY
1296
DELISTED
Shutterfly, Inc.
SFLY
| $9.41M | ﹤0.01% |
211,100
+2,000
| +1% | +$89.1K |
|
1297
Lincoln Electric
LECO
$13.2B
| $9.32M | ﹤0.01% |
179,664
+21
| +0% | +$1.09K |
|
1298
Methanex
MEOH
$3.04B
| $9.27M | ﹤0.01% |
+280,880
| New | +$9.27M |
|
1299
Zions Bancorporation
ZION
$8.62B
| $9.25M | ﹤0.01% |
338,953
-3,100
| -0.9% | -$84.6K |
|
1300
Kopin
KOPN
$412M
| $9.23M | ﹤0.01% |
3,393,926
-1,428,390
| -30% | -$3.89M |
|