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 | |
|---|---|---|---|---|---|---|
1626
New Jersey Resources
NJR
$4.74B
| $1.25M | ﹤0.01% |
37,770
+220
| +0.6% | +$7.25K |
|
1627
Rithm Capital
RITM
$6.57B
| $1.23M | ﹤0.01% |
101,175
-19,700
| -16% | -$239K |
|
|
BMR
1628
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.23M | ﹤0.01% |
51,934
+3,534
| +7% | +$83.7K |
|
|
ABMD
1629
DELISTED
Abiomed Inc
ABMD
| $1.23M | ﹤0.01% |
13,610
+1,610
| +13% | +$145K |
|
1630
Dycom Industries
DY
$7.47B
| $1.23M | ﹤0.01% |
17,553
+90
| +0.5% | +$6.3K |
|
1631
Sarepta Therapeutics
SRPT
$1.82B
| $1.22M | ﹤0.01% |
31,668
+120
| +0.4% | +$4.63K |
|
1632
HUB Group
HUBG
$2.2B
| $1.22M | ﹤0.01% |
73,980
-736,340
| -91% | -$12.1M |
|
1633
SITE Centers
SITC
$463M
| $1.21M | ﹤0.01% |
55,604
+1,432
| +3% | +$31.1K |
|
|
AWH
1634
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.2M | ﹤0.01% |
32,295
-505
| -2% | -$18.8K |
|
|
SPN
1635
DELISTED
Superior Energy Services, Inc.
SPN
| $1.2M | ﹤0.01% |
88,849
+9,133
| +11% | +$123K |
|
|
EXTN
1636
DELISTED
Exterran Corporation
EXTN
| $1.19M | ﹤0.01% |
+74,249
| New | +$1.19M |
|
|
STR
1637
DELISTED
QUESTAR CORP
STR
| $1.19M | ﹤0.01% |
61,190
+4,390
| +8% | +$85.5K |
|
1638
ODP
ODP
$624M
| $1.18M | ﹤0.01% |
20,874
+1,373
| +7% | +$77.4K |
|
|
ISBC
1639
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.18M | ﹤0.01% |
94,426
+2,500
| +3% | +$31.1K |
|
1640
Omega Healthcare
OHI
$12.5B
| $1.17M | ﹤0.01% |
33,521
+371
| +1% | +$13K |
|
1641
NCR Voyix
VYX
$1.77B
| $1.17M | ﹤0.01% |
77,679
-5,647
| -7% | -$84.8K |
|
|
GLOG
1642
DELISTED
GASLOG LTD
GLOG
| $1.16M | ﹤0.01% |
140,100
+58,100
| +71% | +$482K |
|
|
LSI
1643
DELISTED
Life Storage, Inc.
LSI
| $1.16M | ﹤0.01% |
16,185
+135
| +0.8% | +$9.66K |
|
1644
Charles River Laboratories
CRL
$7.52B
| $1.16M | ﹤0.01% |
14,393
-5,349
| -27% | -$430K |
|
|
FMI
1645
DELISTED
Foundation Medicine, Inc.
FMI
| $1.16M | ﹤0.01% |
54,910
| – | – |
|
|
ENZY
1646
DELISTED
Enzymotec Ltd
ENZY
| $1.16M | ﹤0.01% |
304,445
| – | – |
|
1647
Bank OZK
OZK
$5.88B
| $1.15M | ﹤0.01% |
23,300
+2,600
| +13% | +$129K |
|
|
ALR
1648
DELISTED
Alere Inc
ALR
| $1.15M | ﹤0.01% |
29,416
+1,676
| +6% | +$65.5K |
|
1649
Cracker Barrel
CBRL
$1.14B
| $1.15M | ﹤0.01% |
9,050
+50
| +0.6% | +$6.34K |
|
1650
Interactive Brokers
IBKR
$28.4B
| $1.15M | ﹤0.01% |
105,268
+5,668
| +6% | +$61.8K |
|