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 | |
|---|---|---|---|---|---|---|
1601
CDW
CDW
$21.5B
| $1.37M | ﹤0.01% |
32,673
+1,973
| +6% | +$83K |
|
|
TUP
1602
DELISTED
Tupperware Brands Corporation
TUP
| $1.36M | ﹤0.01% |
24,418
+3,398
| +16% | +$189K |
|
|
SRC
1603
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.34M | ﹤0.01% |
29,861
-5,373
| -15% | -$241K |
|
1604
AGNC Investment
AGNC
$10.7B
| $1.34M | ﹤0.01% |
77,130
-39,625
| -34% | -$687K |
|
1605
Aecom
ACM
$16.8B
| $1.33M | ﹤0.01% |
44,433
+302
| +0.7% | +$9.07K |
|
1606
Crawford & Co Class B
CRD.B
$494M
| $1.33M | ﹤0.01% |
249,728
-7,900
| -3% | -$41.9K |
|
1607
CoreCivic
CXW
$2.26B
| $1.32M | ﹤0.01% |
49,948
+444
| +0.9% | +$11.8K |
|
1608
Anywhere Real Estate
HOUS
$800M
| $1.32M | ﹤0.01% |
36,013
+1,228
| +4% | +$45K |
|
1609
Patterson-UTI
PTEN
$2.13B
| $1.32M | ﹤0.01% |
87,530
-1,476,907
| -94% | -$22.3M |
|
1610
ITT
ITT
$13.8B
| $1.32M | ﹤0.01% |
36,285
+8,885
| +32% | +$323K |
|
|
MIC
1611
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.32M | ﹤0.01% |
18,142
-358
| -2% | -$26K |
|
|
TECD
1612
DELISTED
Tech Data Corp
TECD
| $1.31M | ﹤0.01% |
19,770
-2,310
| -10% | -$153K |
|
1613
Zebra Technologies
ZBRA
$15.9B
| $1.31M | ﹤0.01% |
18,810
+1,404
| +8% | +$97.8K |
|
|
CSOD
1614
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.31M | ﹤0.01% |
37,914
-1,760
| -4% | -$60.8K |
|
1615
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.3M | ﹤0.01% |
140,875
-80,760
| -36% | -$748K |
|
1616
Webster Financial
WBS
$10.2B
| $1.3M | ﹤0.01% |
35,053
+240
| +0.7% | +$8.93K |
|
|
BV
1617
DELISTED
Bazaarvoice, Inc.
BV
| $1.3M | ﹤0.01% |
297,022
-64,535
| -18% | -$283K |
|
1618
Nabors Industries
NBR
$617M
| $1.28M | ﹤0.01% |
3,013
+914
| +44% | +$389K |
|
|
NMBL
1619
DELISTED
Nimble Storage, Inc.
NMBL
| $1.28M | ﹤0.01% |
139,360
-739,183
| -84% | -$6.8M |
|
|
USG
1620
DELISTED
Usg
USG
| $1.28M | ﹤0.01% |
52,745
-5,811,705
| -99% | -$141M |
|
|
CBI
1621
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.28M | ﹤0.01% |
32,774
-7,042
| -18% | -$275K |
|
|
QEP
1622
DELISTED
QEP RESOURCES, INC.
QEP
| $1.27M | ﹤0.01% |
94,690
-208,210
| -69% | -$2.79M |
|
1623
Curtiss-Wright
CW
$19.2B
| $1.26M | ﹤0.01% |
18,320
+120
| +0.7% | +$8.22K |
|
1624
Ryman Hospitality Properties
RHP
$6.31B
| $1.26M | ﹤0.01% |
24,299
+2,810
| +13% | +$145K |
|
1625
Madison Square Garden
MSGS
$5.12B
| $1.25M | ﹤0.01% |
10,788
-18,884
| -64% | -$2.18M |
|