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 | |
|---|---|---|---|---|---|---|
|
GNBC
1451
DELISTED
Green Bancorp, Inc
GNBC
| $3.86M | ﹤0.01% |
368,450
-75,500
| -17% | -$791K |
|
1452
HealthEquity
HQY
$7.97B
| $3.85M | ﹤0.01% |
153,480
+6,790
| +5% | +$170K |
|
|
WFBI
1453
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $3.82M | ﹤0.01% |
+177,240
| New | +$3.82M |
|
1454
BHP
BHP
$137B
| $3.75M | ﹤0.01% |
162,993
+10,761
| +7% | +$247K |
|
|
VALE.P
1455
DELISTED
Vale S A
VALE.P
| $3.7M | ﹤0.01% |
1,450,671
-1,246,450
| -46% | -$3.18M |
|
|
GIMO
1456
DELISTED
Gigamon Inc.
GIMO
| $3.7M | ﹤0.01% |
+139,164
| New | +$3.7M |
|
|
BRS
1457
DELISTED
Bristow Group, Inc.
BRS
| $3.67M | ﹤0.01% |
141,790
-420,660
| -75% | -$10.9M |
|
1458
Targa Resources
TRGP
$35.8B
| $3.61M | ﹤0.01% |
133,217
-21,783
| -14% | -$589K |
|
|
CETV
1459
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.58M | ﹤0.01% |
1,328,900
+200
| +0% | +$538 |
|
|
BOJA
1460
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.51M | ﹤0.01% |
221,040
+4,410
| +2% | +$70K |
|
1461
Urban Outfitters
URBN
$6.07B
| $3.5M | ﹤0.01% |
153,860
-2,500
| -2% | -$56.9K |
|
1462
UDR
UDR
$12.7B
| $3.46M | ﹤0.01% |
92,209
+2,627
| +3% | +$98.7K |
|
1463
Shake Shack
SHAK
$4.06B
| $3.46M | ﹤0.01% |
87,310
+1,020
| +1% | +$40.4K |
|
1464
OGE Energy
OGE
$8.96B
| $3.44M | ﹤0.01% |
130,767
+9,549
| +8% | +$251K |
|
1465
Cadence Design Systems
CDNS
$93.6B
| $3.36M | ﹤0.01% |
161,518
+20,701
| +15% | +$431K |
|
1466
News Corp Class B
NWS
$18.2B
| $3.31M | ﹤0.01% |
237,210
+7,200
| +3% | +$100K |
|
1467
Cedar Fair
FUN
$2.38B
| $3.31M | ﹤0.01% |
59,281
| – | – |
|
1468
Citizens Financial Group
CFG
$22.4B
| $3.29M | ﹤0.01% |
125,434
+31,934
| +34% | +$836K |
|
|
SRT
1469
DELISTED
Startek Inc.
SRT
| $3.28M | ﹤0.01% |
915,750
-4,000
| -0.4% | -$14.3K |
|
|
CDK
1470
DELISTED
CDK Global, Inc.
CDK
| $3.28M | ﹤0.01% |
69,020
+4,725
| +7% | +$224K |
|
1471
Buckle
BKE
$3.04B
| $3.24M | ﹤0.01% |
105,332
-3,030
| -3% | -$93.3K |
|
|
FIT
1472
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.24M | ﹤0.01% |
+109,391
| New | +$3.24M |
|
1473
LKQ Corp
LKQ
$8.31B
| $3.2M | ﹤0.01% |
107,929
+1,954
| +2% | +$57.9K |
|
1474
ON Semiconductor
ON
$19.7B
| $3.19M | ﹤0.01% |
325,678
+54,678
| +20% | +$536K |
|
1475
Visteon
VC
$3.4B
| $3.18M | ﹤0.01% |
27,787
-240,413
| -90% | -$27.5M |
|