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 | |
|---|---|---|---|---|---|---|
1526
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.07M | ﹤0.01% |
50,501
-3,659
| -7% | -$150K |
|
|
HMHC
1527
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.02M | ﹤0.01% |
92,900
+6,500
| +8% | +$142K |
|
|
EMWP
1528
DELISTED
Eros Media World PLC
EMWP
| $2M | ﹤0.01% |
10,915
+460
| +4% | +$84.2K |
|
1529
Brown-Forman Class A
BF.A
$13.2B
| $1.98M | ﹤0.01% |
45,000
| – | – |
|
1530
Reinsurance Group of America
RGA
$12.7B
| $1.98M | ﹤0.01% |
23,157
+1,137
| +5% | +$97.3K |
|
1531
Kforce
KFRC
$567M
| $1.95M | ﹤0.01% |
77,016
-60,440
| -44% | -$1.53M |
|
1532
Cabot Corp
CBT
$4.2B
| $1.9M | ﹤0.01% |
46,577
+8,127
| +21% | +$332K |
|
1533
Avnet
AVT
$4.46B
| $1.9M | ﹤0.01% |
44,371
-2,027
| -4% | -$86.8K |
|
1534
AMC Networks
AMCX
$357M
| $1.89M | ﹤0.01% |
25,252
+1,127
| +5% | +$84.2K |
|
1535
JetBlue
JBLU
$1.84B
| $1.88M | ﹤0.01% |
83,169
+20,576
| +33% | +$466K |
|
1536
Novartis
NVS
$240B
| $1.87M | ﹤0.01% |
24,282
| – | – |
|
|
DFRG
1537
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.84M | ﹤0.01% |
114,900
+7,300
| +7% | +$117K |
|
1538
Manitowoc
MTW
$362M
| $1.84M | ﹤0.01% |
132,258
-10,605
| -7% | -$147K |
|
1539
Arch Capital
ACGL
$34.4B
| $1.84M | ﹤0.01% |
79,032
-19,137
| -19% | -$445K |
|
1540
Carlisle Companies
CSL
$15.6B
| $1.83M | ﹤0.01% |
20,681
+137
| +0.7% | +$12.1K |
|
1541
Kornit Digital
KRNT
$647M
| $1.83M | ﹤0.01% |
+167,687
| New | +$1.83M |
|
|
HERO
1542
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.79M | ﹤0.01% |
+825,961
| New | +$1.79M |
|
|
SLH
1543
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.79M | ﹤0.01% |
32,637
+137
| +0.4% | +$7.51K |
|
|
SGI
1544
Somnigroup International Inc.
SGI
$17.6B
| $1.79M | ﹤0.01% |
101,508
+3,228
| +3% | +$56.9K |
|
1545
Enpro
NPO
$4.64B
| $1.78M | ﹤0.01% |
40,678
-218,020
| -84% | -$9.56M |
|
1546
Lamar Advertising Co
LAMR
$12.9B
| $1.77M | ﹤0.01% |
29,458
-1,134
| -4% | -$68K |
|
1547
Raymond James Financial
RJF
$33.9B
| $1.75M | ﹤0.01% |
45,143
-6,630
| -13% | -$256K |
|
|
SFG
1548
DELISTED
STANCORP FINL GRP
SFG
| $1.74M | ﹤0.01% |
15,288
-512
| -3% | -$58.3K |
|
|
NRF
1549
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.74M | ﹤0.01% |
102,118
+45,939
| +82% | +$782K |
|
1550
NNN REIT
NNN
$8.12B
| $1.74M | ﹤0.01% |
43,403
+8,073
| +23% | +$323K |
|