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 | |
|---|---|---|---|---|---|---|
|
ARC
1376
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.24M | ﹤0.01% |
1,411,291
+75,022
| +6% | +$332K |
|
|
INFO
1377
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.24M | ﹤0.01% |
206,700
-1,000
| -0.5% | -$30.2K |
|
|
SEMG
1378
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.23M | ﹤0.01% |
215,810
-24,090
| -10% | -$695K |
|
1379
Teradata
TDC
$2B
| $6.2M | ﹤0.01% |
234,561
-3,000
| -1% | -$79.3K |
|
1380
Crawford & Co Class A
CRD.A
$527M
| $6.08M | ﹤0.01% |
1,198,267
+217,587
| +22% | +$1.1M |
|
|
DISH
1381
DELISTED
DISH Network Corp.
DISH
| $5.96M | ﹤0.01% |
104,220
+19,255
| +23% | +$1.1M |
|
|
GXP
1382
DELISTED
Great Plains Energy Incorporated
GXP
| $5.91M | ﹤0.01% |
216,390
+113,392
| +110% | +$3.1M |
|
|
FL
1383
DELISTED
Foot Locker
FL
| $5.79M | ﹤0.01% |
88,944
+11,300
| +15% | +$735K |
|
1384
Clearway Energy Class A
CWEN.A
$3.21B
| $5.79M | ﹤0.01% |
415,940
-4,100
| -1% | -$57K |
|
1385
KT
KT
$9.52B
| $5.75M | ﹤0.01% |
+482,400
| New | +$5.75M |
|
|
SMRT
1386
DELISTED
Stein Mart Inc
SMRT
| $5.72M | ﹤0.01% |
849,866
-307,900
| -27% | -$2.07M |
|
1387
Erie Indemnity
ERIE
$17.7B
| $5.71M | ﹤0.01% |
59,749
+49
| +0.1% | +$4.69K |
|
|
NIHD
1388
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $5.7M | ﹤0.01% |
1,128,812
| – | – |
|
|
GLOP
1389
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.7M | ﹤0.01% |
400,760
+266,190
| +198% | +$3.79M |
|
|
BNFT
1390
DELISTED
Benefitfocus, Inc.
BNFT
| $5.61M | ﹤0.01% |
+154,276
| New | +$5.61M |
|
|
MDSO
1391
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.61M | ﹤0.01% |
113,840
+140
| +0.1% | +$6.9K |
|
1392
Ryder
R
$7.65B
| $5.61M | ﹤0.01% |
98,675
+790
| +0.8% | +$44.9K |
|
1393
Markel Group
MKL
$24.7B
| $5.57M | ﹤0.01% |
6,307
-140
| -2% | -$124K |
|
1394
Fossil Group
FOSL
$168M
| $5.53M | ﹤0.01% |
151,357
-14,410
| -9% | -$527K |
|
1395
GameStop
GME
$11.2B
| $5.46M | ﹤0.01% |
779,000
-10,800
| -1% | -$75.7K |
|
|
PLCM
1396
DELISTED
POLYCOM INC
PLCM
| $5.42M | ﹤0.01% |
430,474
+21,950
| +5% | +$276K |
|
1397
Genpact
G
$7.41B
| $5.38M | ﹤0.01% |
215,522
-12,978
| -6% | -$324K |
|
1398
Repligen
RGEN
$6.39B
| $5.38M | ﹤0.01% |
189,990
+33,190
| +21% | +$939K |
|
|
JMP
1399
DELISTED
JMP Group LLC
JMP
| $5.37M | ﹤0.01% |
982,612
-5,400
| -0.5% | -$29.5K |
|
1400
Team
TISI
$81.8M
| $5.34M | ﹤0.01% |
16,695
+1,025
| +7% | +$328K |
|