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 | |
|---|---|---|---|---|---|---|
|
PDCO
1351
DELISTED
Patterson Companies, Inc.
PDCO
| $7.13M | ﹤0.01% |
157,640
-14,300
| -8% | -$647K |
|
|
AIRM
1352
DELISTED
Air Methods Corp
AIRM
| $7.12M | ﹤0.01% |
169,800
+6,800
| +4% | +$285K |
|
1353
Pitney Bowes
PBI
$1.96B
| $7.11M | ﹤0.01% |
344,281
-4,300
| -1% | -$88.8K |
|
|
ESV
1354
DELISTED
Ensco Rowan plc
ESV
| $7.1M | ﹤0.01% |
115,363
+4,500
| +4% | +$277K |
|
|
NUAN
1355
DELISTED
Nuance Communications, Inc.
NUAN
| $7.05M | ﹤0.01% |
409,292
-661,424
| -62% | -$11.4M |
|
|
ZLTQ
1356
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.04M | ﹤0.01% |
+246,831
| New | +$7.04M |
|
1357
Dick's Sporting Goods
DKS
$19.9B
| $7M | ﹤0.01% |
198,139
+15,475
| +8% | +$547K |
|
|
QVCGA
1358
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $7M | ﹤0.01% |
5,280
-1,701
| -24% | -$2.26M |
|
1359
Standex International
SXI
$2.47B
| $6.97M | ﹤0.01% |
83,830
+12,330
| +17% | +$1.03M |
|
1360
Stepan Co
SCL
$1.09B
| $6.94M | ﹤0.01% |
139,688
+6,350
| +5% | +$316K |
|
1361
NRG Energy
NRG
$31.9B
| $6.93M | ﹤0.01% |
588,553
-10,754,015
| -95% | -$127M |
|
1362
Charter Communications
CHTR
$36B
| $6.9M | ﹤0.01% |
37,676
-1,544
| -4% | -$283K |
|
1363
Quanta Services
PWR
$57B
| $6.88M | ﹤0.01% |
339,490
-47,030
| -12% | -$952K |
|
|
PATI
1364
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $6.8M | ﹤0.01% |
293,089
-1,270
| -0.4% | -$29.5K |
|
|
PAY
1365
DELISTED
Verifone Systems Inc
PAY
| $6.75M | ﹤0.01% |
240,736
+714
| +0.3% | +$20K |
|
1366
National CineMedia
NCMI
$455M
| $6.71M | ﹤0.01% |
42,723
+1,102
| +3% | +$173K |
|
|
AIG.WS
1367
DELISTED
American International Group, Inc.
AIG.WS
| $6.69M | ﹤0.01% |
281,700
| – | – |
|
|
TYPE
1368
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.65M | ﹤0.01% |
281,420
-2,300
| -0.8% | -$54.4K |
|
|
IMDZ
1369
DELISTED
Immune Design Corp.
IMDZ
| $6.58M | ﹤0.01% |
327,432
-785,377
| -71% | -$15.8M |
|
1370
Clearway Energy Class C
CWEN
$3.39B
| $6.49M | ﹤0.01% |
439,840
+17,210
| +4% | +$254K |
|
|
TXTR
1371
DELISTED
TEXTURA CORPORATION COM
TXTR
| $6.44M | ﹤0.01% |
298,570
-856,330
| -74% | -$18.5M |
|
|
PGRE
1372
Paramount Group
PGRE
$1.57B
| $6.43M | ﹤0.01% |
355,286
+331,586
| +1,399% | +$6M |
|
1373
Supernus Pharmaceuticals
SUPN
$2.55B
| $6.43M | ﹤0.01% |
478,430
-500,235
| -51% | -$6.72M |
|
|
FLIR
1374
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.43M | ﹤0.01% |
228,910
| – | – |
|
|
DATA
1375
DELISTED
Tableau Software, Inc.
DATA
| $6.32M | ﹤0.01% |
67,072
-507,214
| -88% | -$47.8M |
|