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 | |
|---|---|---|---|---|---|---|
|
PRFT
1476
DELISTED
Perficient Inc
PRFT
| $3.17M | ﹤0.01% |
185,200
-8,300
| -4% | -$142K |
|
1477
Enerpac Tool Group
EPAC
$2.3B
| $3.13M | ﹤0.01% |
130,750
-90,050
| -41% | -$2.16M |
|
|
PZN
1478
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.1M | ﹤0.01% |
360,500
+2,500
| +0.7% | +$21.5K |
|
|
ASNA
1479
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.08M | ﹤0.01% |
15,637
+110
| +0.7% | +$21.7K |
|
|
JUNO
1480
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.94M | ﹤0.01% |
66,929
-30,877
| -32% | -$1.36M |
|
1481
Potbelly
PBPB
$514M
| $2.92M | ﹤0.01% |
249,388
-37,995
| -13% | -$445K |
|
|
DNY
1482
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.92M | ﹤0.01% |
198,311
-4,087
| -2% | -$60.2K |
|
1483
HF Sinclair
DINO
$9.56B
| $2.89M | ﹤0.01% |
72,426
+1,880
| +3% | +$75K |
|
1484
Lear
LEA
$5.62B
| $2.86M | ﹤0.01% |
23,260
+160
| +0.7% | +$19.7K |
|
|
CIT
1485
DELISTED
CIT Group Inc.
CIT
| $2.85M | ﹤0.01% |
71,733
-50,452
| -41% | -$2M |
|
|
EV
1486
DELISTED
Eaton Vance Corp.
EV
| $2.81M | ﹤0.01% |
86,510
-556
| -0.6% | -$18K |
|
|
MR
1487
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.81M | ﹤0.01% |
102,769
| – | – |
|
|
CEMP
1488
DELISTED
Cempra, Inc.
CEMP
| $2.79M | ﹤0.01% |
89,596
+31,480
| +54% | +$980K |
|
1489
ArcelorMittal
MT
$26.4B
| $2.76M | ﹤0.01% |
+286,199
| New | +$2.76M |
|
1490
SiriusXM
SIRI
$7.84B
| $2.76M | ﹤0.01% |
67,793
-15,600
| -19% | -$635K |
|
1491
Mid-America Apartment Communities
MAA
$16.6B
| $2.71M | ﹤0.01% |
29,788
+156
| +0.5% | +$14.2K |
|
|
LINDW
1492
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $2.7M | ﹤0.01% |
886,585
| – | – |
|
|
FLG
1493
Flagstar Financial, Inc.
FLG
$5.27B
| $2.68M | ﹤0.01% |
54,660
+17,665
| +48% | +$865K |
|
1494
Cheniere Energy
LNG
$51.9B
| $2.65M | ﹤0.01% |
71,093
-4,655
| -6% | -$173K |
|
1495
Liberty Media Series A
FWONA
$22.5B
| $2.62M | ﹤0.01% |
99,303
+7,880
| +9% | +$208K |
|
1496
Synopsys
SNPS
$79B
| $2.62M | ﹤0.01% |
57,438
+8,765
| +18% | +$400K |
|
1497
ICICI Bank
IBN
$115B
| $2.62M | ﹤0.01% |
367,444
-35,662
| -9% | -$254K |
|
|
PRE
1498
DELISTED
PARTNERRE LTD
PRE
| $2.61M | ﹤0.01% |
18,698
+98
| +0.5% | +$13.7K |
|
|
FSYS
1499
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $2.54M | ﹤0.01% |
519,660
-26,100
| -5% | -$128K |
|
1500
Alliant Energy
LNT
$16.7B
| $2.53M | ﹤0.01% |
80,964
+14,868
| +22% | +$464K |
|