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 | |
|---|---|---|---|---|---|---|
1651
Watsco
WSO
$15.5B
| $1.13M | ﹤0.01% |
9,653
+2,253
| +30% | +$264K |
|
|
VVC
1652
DELISTED
Vectren Corporation
VVC
| $1.13M | ﹤0.01% |
26,615
-1,200,684
| -98% | -$50.9M |
|
|
CVG
1653
DELISTED
Convergys
CVG
| $1.12M | ﹤0.01% |
45,150
+250
| +0.6% | +$6.22K |
|
1654
Thor Industries
THO
$5.55B
| $1.12M | ﹤0.01% |
19,998
-1,802
| -8% | -$101K |
|
|
CCP
1655
DELISTED
Care Capital Properties, Inc.
CCP
| $1.12M | ﹤0.01% |
36,735
+8,266
| +29% | +$253K |
|
1656
Skechers
SKX
| $1.11M | ﹤0.01% |
36,854
+4,454
| +14% | +$135K |
|
1657
Arista Networks
ANET
$175B
| $1.11M | ﹤0.01% |
+227,712
| New | +$1.11M |
|
|
PACW
1658
DELISTED
PacWest Bancorp
PACW
| $1.11M | ﹤0.01% |
25,709
-120,776
| -82% | -$5.21M |
|
|
CST
1659
DELISTED
CST Brands, Inc.
CST
| $1.1M | ﹤0.01% |
28,167
-2,444
| -8% | -$95.6K |
|
1660
Brixmor Property Group
BRX
$8.57B
| $1.1M | ﹤0.01% |
42,660
+3,660
| +9% | +$94.5K |
|
1661
Hanover Insurance
THG
$6.45B
| $1.1M | ﹤0.01% |
13,508
+88
| +0.7% | +$7.16K |
|
|
RGLS
1662
DELISTED
Regulus Therapeutics
RGLS
| $1.09M | ﹤0.01% |
1,044
+46
| +5% | +$48.2K |
|
|
CTB
1663
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.08M | ﹤0.01% |
28,650
+150
| +0.5% | +$5.68K |
|
1664
Avista
AVA
$2.95B
| $1.08M | ﹤0.01% |
30,450
+160
| +0.5% | +$5.66K |
|
1665
Idacorp
IDA
$6.77B
| $1.08M | ﹤0.01% |
15,840
+130
| +0.8% | +$8.84K |
|
|
HDS
1666
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.07M | ﹤0.01% |
35,751
+351
| +1% | +$10.5K |
|
1667
Boyd Gaming
BYD
$6.79B
| $1.07M | ﹤0.01% |
53,900
-8,200
| -13% | -$163K |
|
|
NEWS
1668
DELISTED
NewStar Financial, Inc.
NEWS
| $1.07M | ﹤0.01% |
118,791
-3,500
| -3% | -$31.4K |
|
1669
Gran Tierra Energy
GTE
$136M
| $1.07M | ﹤0.01% |
49,116
-1,520
| -3% | -$33K |
|
|
CSR
1670
Centerspace
CSR
$979M
| $1.05M | ﹤0.01% |
15,098
+2,669
| +21% | +$185K |
|
1671
Cullen/Frost Bankers
CFR
$8.2B
| $1.05M | ﹤0.01% |
17,457
+1,907
| +12% | +$114K |
|
1672
WaFd
WAFD
$2.46B
| $1.04M | ﹤0.01% |
43,760
+3,250
| +8% | +$77.5K |
|
|
CSC
1673
DELISTED
Computer Sciences
CSC
| $1.04M | ﹤0.01% |
31,883
-5,626,365
| -99% | -$184M |
|
|
DFT
1674
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.04M | ﹤0.01% |
32,560
+160
| +0.5% | +$5.09K |
|
1675
Silgan Holdings
SLGN
$4.71B
| $1.03M | ﹤0.01% |
38,416
+4,376
| +13% | +$118K |
|