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 | |
|---|---|---|---|---|---|---|
1701
WESCO International
WCC
$10.4B
| $954K | ﹤0.01% |
21,839
+9,488
| +77% | +$414K |
|
1702
Allison Transmission
ALSN
$7.39B
| $952K | ﹤0.01% |
36,771
-2,529
| -6% | -$65.5K |
|
1703
Group 1 Automotive
GPI
$6.03B
| $951K | ﹤0.01% |
12,560
+60
| +0.5% | +$4.54K |
|
1704
Healthcare Realty
HR
$6.45B
| $951K | ﹤0.01% |
35,254
+254
| +0.7% | +$6.85K |
|
1705
Bank of Montreal
BMO
$90.5B
| $950K | ﹤0.01% |
16,900
-3,700
| -18% | -$208K |
|
1706
PBF Energy
PBF
$3.18B
| $950K | ﹤0.01% |
25,795
+10,495
| +69% | +$387K |
|
|
UNIT
1707
Uniti Group
UNIT
$1.71B
| $948K | ﹤0.01% |
50,747
+15,743
| +45% | +$294K |
|
1708
The GEO Group
GEO
$3.12B
| $946K | ﹤0.01% |
49,061
+4,335
| +10% | +$83.6K |
|
|
NSM
1709
DELISTED
Nationstar Mortgage Holdings
NSM
| $943K | ﹤0.01% |
70,500
-1,200
| -2% | -$16.1K |
|
|
PNK
1710
DELISTED
Pinnacle Entertainment Inc.
PNK
| $942K | ﹤0.01% |
30,260
+2,160
| +8% | +$67.2K |
|
|
SYA
1711
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $942K | ﹤0.01% |
29,642
+26
| +0.1% | +$826 |
|
1712
W.R. Berkley
WRB
$28B
| $934K | ﹤0.01% |
57,601
-30,854
| -35% | -$500K |
|
|
BDN
1713
Brandywine Realty Trust
BDN
$789M
| $931K | ﹤0.01% |
68,133
+20,090
| +42% | +$275K |
|
|
LGF
1714
DELISTED
Lions Gate Entertainment
LGF
| $926K | ﹤0.01% |
28,595
+195
| +0.7% | +$6.32K |
|
1715
Terex
TEX
$3.46B
| $924K | ﹤0.01% |
50,016
-11,184
| -18% | -$207K |
|
|
JCP
1716
DELISTED
J.C. Penney Company, Inc.
JCP
| $922K | ﹤0.01% |
138,426
+29,726
| +27% | +$198K |
|
|
RDC
1717
DELISTED
Rowan Companies Plc
RDC
| $922K | ﹤0.01% |
54,393
-21,207
| -28% | -$359K |
|
|
HIBB
1718
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $920K | ﹤0.01% |
30,435
-736,840
| -96% | -$22.3M |
|
|
INFN
1719
DELISTED
Infinera Corporation Common Stock
INFN
| $916K | ﹤0.01% |
50,550
+3,650
| +8% | +$66.1K |
|
1720
MDU Resources
MDU
$3.32B
| $912K | ﹤0.01% |
130,918
+32,321
| +33% | +$225K |
|
1721
Apple Hospitality REIT
APLE
$2.98B
| $908K | ﹤0.01% |
45,490
+3,990
| +10% | +$79.6K |
|
|
VTAE
1722
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $908K | ﹤0.01% |
50,156
-94,128
| -65% | -$1.7M |
|
|
EFII
1723
DELISTED
Electronics for Imaging
EFII
| $908K | ﹤0.01% |
19,420
+120
| +0.6% | +$5.61K |
|
1724
CommScope
COMM
$3.61B
| $907K | ﹤0.01% |
35,015
+5,715
| +20% | +$148K |
|
1725
Trustmark
TRMK
$2.43B
| $904K | ﹤0.01% |
39,229
+4,080
| +12% | +$94K |
|