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 | |
|---|---|---|---|---|---|---|
1401
Cal-Maine
CALM
$5.37B
| $5.32M | ﹤0.01% |
114,780
+110,080
| +2,342% | +$5.1M |
|
|
BAC.WS.A
1402
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.31M | ﹤0.01% |
914,325
| – | – |
|
1403
Check Point Software Technologies
CHKP
$21B
| $5.31M | ﹤0.01% |
65,230
+3,600
| +6% | +$293K |
|
|
CTRL
1404
DELISTED
Control4 Corporation
CTRL
| $5.3M | ﹤0.01% |
728,592
-982,600
| -57% | -$7.14M |
|
1405
Nu Skin
NUS
$596M
| $5.19M | ﹤0.01% |
136,923
-14,817
| -10% | -$561K |
|
1406
BJ's Restaurants
BJRI
$684M
| $5.17M | ﹤0.01% |
118,933
-488,400
| -80% | -$21.2M |
|
1407
Edgewell Personal Care
EPC
$1.01B
| $5.17M | ﹤0.01% |
65,957
+28,907
| +78% | +$2.27M |
|
1408
Herc Holdings
HRI
$4.2B
| $5.15M | ﹤0.01% |
120,741
-7,986
| -6% | -$341K |
|
|
TTOO
1409
DELISTED
T2 Biosystems, Inc
TTOO
| $5.15M | ﹤0.01% |
94
| – | – |
|
|
NAUH
1410
DELISTED
National American University Holdings, Inc.
NAUH
| $5.13M | ﹤0.01% |
2,456,503
+471,660
| +24% | +$986K |
|
1411
Commault Systems
CVLT
$7.82B
| $5.12M | ﹤0.01% |
130,020
-31,580
| -20% | -$1.24M |
|
1412
Ryerson Holding
RYI
$723M
| $5.04M | ﹤0.01% |
1,079,782
-534,578
| -33% | -$2.5M |
|
1413
Exact Sciences
EXAS
$10.2B
| $5.01M | ﹤0.01% |
543,100
+46,000
| +9% | +$425K |
|
|
DYN
1414
DELISTED
Dynegy, Inc.
DYN
| $4.97M | ﹤0.01% |
370,528
-15,801
| -4% | -$212K |
|
|
SWC
1415
DELISTED
Stillwater Mining Co
SWC
| $4.96M | ﹤0.01% |
578,222
-4,674,289
| -89% | -$40.1M |
|
1416
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.95M | ﹤0.01% |
25
-6
| -19% | -$1.19M |
|
|
TTM
1417
DELISTED
Tata Motors Limited
TTM
| $4.91M | ﹤0.01% |
166,682
+8,780
| +6% | +$259K |
|
|
MXIM
1418
DELISTED
Maxim Integrated Products
MXIM
| $4.86M | ﹤0.01% |
128,004
-15,617
| -11% | -$593K |
|
|
INFI
1419
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.82M | ﹤0.01% |
613,720
-29,400
| -5% | -$231K |
|
|
WSTC
1420
DELISTED
West Corporation
WSTC
| $4.74M | ﹤0.01% |
219,830
+53,830
| +32% | +$1.16M |
|
1421
Children's Place
PLCE
$155M
| $4.67M | ﹤0.01% |
84,600
+1,350
| +2% | +$74.5K |
|
1422
O-I Glass
OI
$1.99B
| $4.64M | ﹤0.01% |
266,230
-52,100
| -16% | -$908K |
|
|
GNMX
1423
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $4.61M | ﹤0.01% |
+765,000
| New | +$4.61M |
|
|
SWN
1424
DELISTED
Southwestern Energy Company
SWN
| $4.54M | ﹤0.01% |
638,870
-42,570
| -6% | -$303K |
|
|
ENTL
1425
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.5M | ﹤0.01% |
266,642
+8,610
| +3% | +$145K |
|