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 | |
|---|---|---|---|---|---|---|
|
HTD
1676
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.03M | ﹤0.01% |
50,000
| – | – |
|
1677
Axalta
AXTA
$6.75B
| $1.03M | ﹤0.01% |
38,505
+14,205
| +58% | +$379K |
|
1678
Leidos
LDOS
$23.6B
| $1.03M | ﹤0.01% |
18,237
+137
| +0.8% | +$7.71K |
|
|
EGN
1679
DELISTED
Energen
EGN
| $1.02M | ﹤0.01% |
24,821
+4,854
| +24% | +$199K |
|
|
DEL
1680
DELISTED
Deltic Timber
DEL
| $1.01M | ﹤0.01% |
17,230
+30
| +0.2% | +$1.77K |
|
1681
Ameris Bancorp
ABCB
$5.1B
| $1.01M | ﹤0.01% |
+29,780
| New | +$1.01M |
|
|
VMW
1682
DELISTED
VMware, Inc
VMW
| $1.01M | ﹤0.01% |
17,866
+166
| +0.9% | +$9.39K |
|
|
DBD
1683
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1M | ﹤0.01% |
33,260
+2,270
| +7% | +$68.3K |
|
1684
Wendy's
WEN
$1.84B
| $998K | ﹤0.01% |
92,634
+419
| +0.5% | +$4.51K |
|
|
FMER
1685
DELISTED
FIRSTMERIT CORP
FMER
| $994K | ﹤0.01% |
53,306
+4,430
| +9% | +$82.6K |
|
1686
Cirrus Logic
CRUS
$6B
| $992K | ﹤0.01% |
33,600
+2,660
| +9% | +$78.5K |
|
|
MZTI
1687
The Marzetti Company Common Stock
MZTI
$5.04B
| $987K | ﹤0.01% |
8,550
+50
| +0.6% | +$5.77K |
|
|
VR
1688
DELISTED
Validus Hold Ltd
VR
| $985K | ﹤0.01% |
21,276
+1,776
| +9% | +$82.2K |
|
1689
NatWest
NWG
$58.2B
| $980K | ﹤0.01% |
102,607
+35,750
| +53% | +$341K |
|
1690
Morningstar
MORN
$10.8B
| $976K | ﹤0.01% |
12,139
+39
| +0.3% | +$3.14K |
|
1691
Gaming and Leisure Properties
GLPI
$13.6B
| $974K | ﹤0.01% |
35,038
-6,124
| -15% | -$170K |
|
1692
Sensient Technologies
SXT
$4.52B
| $974K | ﹤0.01% |
15,500
+120
| +0.8% | +$7.54K |
|
1693
SLM Corp
SLM
$5.86B
| $971K | ﹤0.01% |
148,878
-22,522
| -13% | -$147K |
|
1694
Blackstone Mortgage Trust
BXMT
$3.35B
| $969K | ﹤0.01% |
36,200
+23,700
| +190% | +$634K |
|
|
CY
1695
DELISTED
Cypress Semiconductor
CY
| $969K | ﹤0.01% |
98,740
-2,443
| -2% | -$24K |
|
1696
MGE Energy Inc
MGEE
$3.08B
| $967K | ﹤0.01% |
20,850
+100
| +0.5% | +$4.64K |
|
1697
Sonida Senior Living
SNDA
$500M
| $964K | ﹤0.01% |
3,082
-73,499
| -96% | -$23M |
|
|
SVU
1698
DELISTED
SUPERVALU Inc.
SVU
| $963K | ﹤0.01% |
20,299
-4,614
| -19% | -$219K |
|
1699
Hawaiian Electric Industries
HE
$2.09B
| $959K | ﹤0.01% |
33,115
+215
| +0.7% | +$6.23K |
|
1700
Brookdale Senior Living
BKD
$1.78B
| $954K | ﹤0.01% |
51,660
-7,148
| -12% | -$132K |
|