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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.55M | ﹤0.01% |
26,350
| – | – |
|
|
CPN
1577
DELISTED
Calpine Corporation
CPN
| $1.55M | ﹤0.01% |
106,933
-9,316
| -8% | -$135K |
|
|
IMI
1578
DELISTED
Intermolecular, Inc.
IMI
| $1.54M | ﹤0.01% |
663,000
| – | – |
|
1579
Liberty Broadband Class C
LBRDK
$8.69B
| $1.53M | ﹤0.01% |
29,562
+2,127
| +8% | +$110K |
|
|
SVC
1580
Service Properties Trust
SVC
$476M
| $1.53M | ﹤0.01% |
58,452
+12,482
| +27% | +$327K |
|
1581
Old Republic International
ORI
$10B
| $1.52M | ﹤0.01% |
81,608
+10,267
| +14% | +$191K |
|
1582
Boot Barn
BOOT
$5.4B
| $1.52M | ﹤0.01% |
123,390
-331,290
| -73% | -$4.07M |
|
1583
Spirit AeroSystems
SPR
$4.54B
| $1.5M | ﹤0.01% |
29,993
+1,693
| +6% | +$84.8K |
|
1584
Herbalife
HLF
$986M
| $1.5M | ﹤0.01% |
55,892
-908
| -2% | -$24.3K |
|
|
UN
1585
DELISTED
Unilever NV New York Registry Shares
UN
| $1.48M | ﹤0.01% |
34,249
| – | – |
|
|
UFS
1586
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.48M | ﹤0.01% |
40,009
+1,927
| +5% | +$71.2K |
|
|
RAX
1587
DELISTED
Rackspace Hosting Inc
RAX
| $1.47M | ﹤0.01% |
58,172
-7,532,419
| -99% | -$191M |
|
|
OA
1588
DELISTED
Orbital ATK, Inc.
OA
| $1.46M | ﹤0.01% |
16,291
+127
| +0.8% | +$11.3K |
|
1589
Albemarle
ALB
$8.94B
| $1.45M | ﹤0.01% |
25,830
-5,870
| -19% | -$329K |
|
|
AMJ
1590
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.45M | ﹤0.01% |
49,900
| – | – |
|
1591
National Fuel Gas
NFG
$7.97B
| $1.44M | ﹤0.01% |
33,766
+7,647
| +29% | +$327K |
|
|
CMRX
1592
DELISTED
Chimerix, Inc.
CMRX
| $1.43M | ﹤0.01% |
160,198
-2,767,957
| -95% | -$24.8M |
|
1593
Sun Communities
SUI
$16.3B
| $1.43M | ﹤0.01% |
20,870
-163,024
| -89% | -$11.2M |
|
1594
Trinity Industries
TRN
$2.28B
| $1.43M | ﹤0.01% |
82,436
+6,633
| +9% | +$115K |
|
1595
Arrow Electronics
ARW
$6.61B
| $1.42M | ﹤0.01% |
26,170
+1,495
| +6% | +$81K |
|
1596
AptarGroup
ATR
$8.91B
| $1.4M | ﹤0.01% |
19,287
+127
| +0.7% | +$9.23K |
|
1597
Bio-Techne
TECH
$7.97B
| $1.39M | ﹤0.01% |
61,964
-30,928
| -33% | -$696K |
|
|
UBP
1598
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.39M | ﹤0.01% |
78,320
-300
| -0.4% | -$5.34K |
|
|
AMSG
1599
DELISTED
Amsurg Corp
AMSG
| $1.39M | ﹤0.01% |
18,240
+1,140
| +7% | +$86.6K |
|
1600
Babcock & Wilcox
BW
$281M
| $1.38M | ﹤0.01% |
6,624
+2,300
| +53% | +$480K |
|