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 | |
|---|---|---|---|---|---|---|
|
WR
1501
DELISTED
Westar Energy Inc
WR
| $2.42M | ﹤0.01% |
57,143
+293
| +0.5% | +$12.4K |
|
1502
XPO
XPO
$15.3B
| $2.42M | ﹤0.01% |
256,987
+36,663
| +17% | +$346K |
|
1503
Everest Group
EG
$14.7B
| $2.42M | ﹤0.01% |
13,219
+50
| +0.4% | +$9.15K |
|
1504
Heartland Express
HTLD
$656M
| $2.37M | ﹤0.01% |
139,334
+4,700
| +3% | +$80K |
|
|
VER
1505
DELISTED
VEREIT, Inc.
VER
| $2.36M | ﹤0.01% |
59,678
+8,791
| +17% | +$348K |
|
1506
ResMed
RMD
$39.6B
| $2.35M | ﹤0.01% |
43,765
+5,246
| +14% | +$282K |
|
1507
Voya Financial
VOYA
$7.44B
| $2.29M | ﹤0.01% |
62,038
+5,438
| +10% | +$201K |
|
1508
NVR
NVR
$23.3B
| $2.27M | ﹤0.01% |
1,382
+9
| +0.7% | +$14.8K |
|
|
OB
1509
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.24M | ﹤0.01% |
180,569
+167,769
| +1,311% | +$2.08M |
|
1510
Theravance Biopharma
TBPH
$720M
| $2.24M | ﹤0.01% |
136,353
-3,822
| -3% | -$62.6K |
|
1511
Magnite
MGNI
$3.4B
| $2.23M | ﹤0.01% |
135,389
+36,885
| +37% | +$607K |
|
1512
UGI
UGI
$7.47B
| $2.22M | ﹤0.01% |
65,891
+9,451
| +17% | +$319K |
|
|
CUDA
1513
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.22M | ﹤0.01% |
119,083
-227,905
| -66% | -$4.26M |
|
1514
Hilltop Holdings
HTH
$2.18B
| $2.21M | ﹤0.01% |
115,098
+93,600
| +435% | +$1.8M |
|
1515
AXIS Capital
AXS
$7.75B
| $2.21M | ﹤0.01% |
39,305
+2,105
| +6% | +$118K |
|
|
Y
1516
DELISTED
Alleghany Corporation
Y
| $2.2M | ﹤0.01% |
4,609
+183
| +4% | +$87.5K |
|
1517
Annaly Capital Management
NLY
$14.1B
| $2.19M | ﹤0.01% |
58,253
-4,102
| -7% | -$154K |
|
1518
TriNet
TNET
$3.35B
| $2.19M | ﹤0.01% |
112,900
-137,700
| -55% | -$2.66M |
|
1519
Esperion Therapeutics
ESPR
$573M
| $2.15M | ﹤0.01% |
96,585
+7,313
| +8% | +$163K |
|
1520
John Wiley & Sons Class A
WLY
$2.19B
| $2.14M | ﹤0.01% |
47,568
+98
| +0.2% | +$4.41K |
|
|
PNY
1521
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.13M | ﹤0.01% |
37,300
-478,450
| -93% | -$27.3M |
|
1522
Essential Utilities
WTRG
$10.7B
| $2.12M | ﹤0.01% |
71,076
+948
| +1% | +$28.3K |
|
1523
Ascent Industries
ACNT
$119M
| $2.09M | ﹤0.01% |
303,995
-25,040
| -8% | -$172K |
|
|
WFT
1524
DELISTED
Weatherford International plc
WFT
| $2.09M | ﹤0.01% |
249,175
-71,740
| -22% | -$602K |
|
1525
SEI Investments
SEIC
$10.7B
| $2.08M | ﹤0.01% |
39,657
+2,980
| +8% | +$156K |
|