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 | |
|---|---|---|---|---|---|---|
1426
Monolithic Power Systems
MPWR
$39.9B
| $4.49M | ﹤0.01% |
70,500
-4,900
| -6% | -$312K |
|
|
STAY
1427
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.48M | ﹤0.01% |
281,523
+57,623
| +26% | +$916K |
|
1428
Copa Holdings
CPA
$4.86B
| $4.42M | ﹤0.01% |
91,668
-732
| -0.8% | -$35.3K |
|
1429
Innoviva
INVA
$1.22B
| $4.42M | ﹤0.01% |
419,604
-11,590
| -3% | -$122K |
|
1430
lululemon athletica
LULU
$19B
| $4.37M | ﹤0.01% |
83,229
-5,071
| -6% | -$266K |
|
|
CHK
1431
DELISTED
Chesapeake Energy Corporation
CHK
| $4.35M | ﹤0.01% |
4,828
+250
| +5% | +$225K |
|
1432
Antero Resources
AR
$10.2B
| $4.31M | ﹤0.01% |
197,853
+160
| +0.1% | +$3.49K |
|
|
DRE
1433
DELISTED
Duke Realty Corp.
DRE
| $4.27M | ﹤0.01% |
203,289
+12,228
| +6% | +$257K |
|
|
INSY
1434
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.27M | ﹤0.01% |
149,060
-5,340
| -3% | -$153K |
|
1435
Tanger
SKT
$3.86B
| $4.25M | ﹤0.01% |
129,975
+195
| +0.2% | +$6.38K |
|
1436
Liberty Media Series C
FWONK
$24.9B
| $4.25M | ﹤0.01% |
157,636
+764
| +0.5% | +$20.6K |
|
1437
Cohu
COHU
$964M
| $4.19M | ﹤0.01% |
347,300
-235,165
| -40% | -$2.84M |
|
1438
Box
BOX
$4.7B
| $4.16M | ﹤0.01% |
298,231
| – | – |
|
1439
Deckers Outdoor
DECK
$17.6B
| $4.11M | ﹤0.01% |
522,840
-121,320
| -19% | -$954K |
|
1440
Hyster-Yale Materials Handling
HY
$634M
| $4.08M | ﹤0.01% |
77,714
-980
| -1% | -$51.4K |
|
1441
Oil States International
OIS
$341M
| $4.05M | ﹤0.01% |
148,760
+2,030
| +1% | +$55.3K |
|
|
ALDR
1442
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.05M | ﹤0.01% |
122,698
+60
| +0% | +$1.98K |
|
|
JAH
1443
DELISTED
JARDEN CORPORATION
JAH
| $4.05M | ﹤0.01% |
70,895
+4,695
| +7% | +$268K |
|
|
FRC
1444
DELISTED
First Republic Bank
FRC
| $4.04M | ﹤0.01% |
61,184
+18,393
| +43% | +$1.22M |
|
1445
Extra Space Storage
EXR
$31.2B
| $4.04M | ﹤0.01% |
45,814
+1,914
| +4% | +$169K |
|
|
ATW
1446
DELISTED
Atwood Oceanics
ATW
| $4.03M | ﹤0.01% |
393,900
-968,810
| -71% | -$9.91M |
|
1447
St. Joe Company
JOE
$3.01B
| $3.96M | ﹤0.01% |
213,793
+2,750
| +1% | +$50.9K |
|
|
X
1448
DELISTED
US Steel
X
| $3.91M | ﹤0.01% |
490,149
+366,653
| +297% | +$2.93M |
|
1449
Teladoc Health
TDOC
$1.36B
| $3.89M | ﹤0.01% |
216,750
-13,800
| -6% | -$248K |
|
|
AGTC
1450
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.88M | ﹤0.01% |
189,981
| – | – |
|