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 | |
|---|---|---|---|---|---|---|
1551
Canadian National Railway
CNI
$58.3B
| $1.73M | ﹤0.01% |
31,020
-4,400
| -12% | -$245K |
|
1552
Huntington Ingalls Industries
HII
$10.8B
| $1.72M | ﹤0.01% |
13,592
+1,128
| +9% | +$143K |
|
1553
CNO Financial Group
CNO
$3.8B
| $1.72M | ﹤0.01% |
89,883
+1,604
| +2% | +$30.6K |
|
|
WOOF
1554
DELISTED
VCA Inc.
WOOF
| $1.7M | ﹤0.01% |
30,866
+1,666
| +6% | +$91.7K |
|
1555
Brown & Brown
BRO
$30.9B
| $1.69M | ﹤0.01% |
105,268
+468
| +0.4% | +$7.51K |
|
1556
Commercial Metals
CMC
$6.47B
| $1.67M | ﹤0.01% |
121,900
+8,700
| +8% | +$119K |
|
|
BRCD
1557
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.67M | ﹤0.01% |
181,803
+4,983
| +3% | +$45.7K |
|
1558
W.P. Carey
WPC
$15B
| $1.66M | ﹤0.01% |
28,654
-9,276
| -24% | -$536K |
|
|
ITC
1559
DELISTED
ITC HOLDINGS CORP
ITC
| $1.65M | ﹤0.01% |
41,907
+5,220
| +14% | +$205K |
|
1560
Sonoco
SON
$4.71B
| $1.64M | ﹤0.01% |
40,192
+205
| +0.5% | +$8.38K |
|
1561
Jabil
JBL
$23B
| $1.64M | ﹤0.01% |
70,190
+5,090
| +8% | +$119K |
|
1562
Spire
SR
$4.49B
| $1.63M | ﹤0.01% |
27,420
+110
| +0.4% | +$6.54K |
|
1563
HNI Corp
HNI
$2.07B
| $1.62M | ﹤0.01% |
44,990
+110
| +0.2% | +$3.97K |
|
|
ENH
1564
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.61M | ﹤0.01% |
25,114
+3,627
| +17% | +$232K |
|
1565
American Financial Group
AFG
$11.7B
| $1.61M | ﹤0.01% |
22,301
+141
| +0.6% | +$10.2K |
|
1566
Owens Corning
OC
$12.7B
| $1.61M | ﹤0.01% |
34,144
-1,356
| -4% | -$63.8K |
|
|
LPT
1567
DELISTED
Liberty Property Trust
LPT
| $1.6M | ﹤0.01% |
51,635
+12,302
| +31% | +$382K |
|
1568
Rio Tinto
RIO
$101B
| $1.6M | ﹤0.01% |
54,890
| – | – |
|
1569
Wolfspeed
WOLF
$365M
| $1.59M | ﹤0.01% |
59,763
+4,226
| +8% | +$113K |
|
1570
YPF
YPF
$10.7B
| $1.58M | ﹤0.01% |
100,620
-12,580
| -11% | -$198K |
|
1571
Crown Holdings
CCK
$11.2B
| $1.57M | ﹤0.01% |
31,003
+326
| +1% | +$16.5K |
|
1572
Oshkosh
OSK
$8.77B
| $1.57M | ﹤0.01% |
40,113
+8,201
| +26% | +$320K |
|
|
IM
1573
DELISTED
Ingram Micro
IM
| $1.55M | ﹤0.01% |
51,136
+307
| +0.6% | +$9.33K |
|
1574
Starwood Property Trust
STWD
$7.52B
| $1.55M | ﹤0.01% |
75,488
-7,312
| -9% | -$150K |
|
|
BEAV
1575
DELISTED
B/E Aerospace Inc
BEAV
| $1.55M | ﹤0.01% |
36,573
+215
| +0.6% | +$9.11K |
|