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 | |
|---|---|---|---|---|---|---|
|
LXK
1726
DELISTED
Lexmark Intl Inc
LXK
| $900K | ﹤0.01% |
27,727
+2,627
| +10% | +$85.3K |
|
1727
Emcor
EME
$28.2B
| $899K | ﹤0.01% |
18,720
+160
| +0.9% | +$7.68K |
|
|
RPAI
1728
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $899K | ﹤0.01% |
60,888
+6,088
| +11% | +$89.9K |
|
|
IBKC
1729
DELISTED
IBERIABANK Corp
IBKC
| $898K | ﹤0.01% |
16,305
+5,500
| +51% | +$303K |
|
1730
Bank of Hawaii
BOH
$2.7B
| $897K | ﹤0.01% |
14,254
+88
| +0.6% | +$5.54K |
|
1731
CACI
CACI
$10.9B
| $896K | ﹤0.01% |
9,660
-1,440
| -13% | -$134K |
|
1732
Manulife Financial
MFC
$54.2B
| $880K | ﹤0.01% |
58,900
-11,900
| -17% | -$178K |
|
|
PEI
1733
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $874K | ﹤0.01% |
2,664
+13
| +0.5% | +$4.27K |
|
1734
Take-Two Interactive
TTWO
$45.4B
| $873K | ﹤0.01% |
25,065
+220
| +0.9% | +$7.66K |
|
|
VRE
1735
Veris Residential
VRE
$1.49B
| $872K | ﹤0.01% |
37,364
+230
| +0.6% | +$5.37K |
|
|
AGR
1736
DELISTED
Avangrid, Inc.
AGR
| $872K | ﹤0.01% |
+22,719
| New | +$872K |
|
1737
MillerKnoll
MLKN
$1.4B
| $872K | ﹤0.01% |
30,400
+2,650
| +10% | +$76K |
|
1738
Cinemark Holdings
CNK
$3.25B
| $870K | ﹤0.01% |
26,034
+2,434
| +10% | +$81.3K |
|
1739
Royal Gold
RGLD
$12.5B
| $858K | ﹤0.01% |
23,527
-12,576
| -35% | -$459K |
|
|
VSTO
1740
DELISTED
Vista Outdoor Inc.
VSTO
| $858K | ﹤0.01% |
19,277
+127
| +0.7% | +$5.65K |
|
1741
American Homes 4 Rent
AMH
$12.7B
| $854K | ﹤0.01% |
51,261
+4,261
| +9% | +$71K |
|
1742
Graham Holdings Company
GHC
$5.12B
| $852K | ﹤0.01% |
1,757
+7
| +0.4% | +$3.39K |
|
1743
California Water Service
CWT
$2.76B
| $846K | ﹤0.01% |
36,371
+5,567
| +18% | +$129K |
|
|
IPXL
1744
DELISTED
Impax Laboratories, Inc.
IPXL
| $837K | ﹤0.01% |
19,580
+1,680
| +9% | +$71.8K |
|
1745
First Industrial Realty Trust
FR
$6.91B
| $836K | ﹤0.01% |
37,790
+4,290
| +13% | +$94.9K |
|
|
AHL
1746
DELISTED
ASPEN Insurance Holding Limited
AHL
| $832K | ﹤0.01% |
17,227
+127
| +0.7% | +$6.13K |
|
1747
Asbury Automotive
ABG
$4.8B
| $830K | ﹤0.01% |
12,310
+770
| +7% | +$51.9K |
|
|
NUVA
1748
DELISTED
NuVasive, Inc.
NUVA
| $824K | ﹤0.01% |
15,220
+2,520
| +20% | +$136K |
|
|
SFR
1749
DELISTED
Starwood Waypoint Homes
SFR
| $824K | ﹤0.01% |
36,400
+9,400
| +35% | +$213K |
|
1750
Enbridge
ENB
$107B
| $818K | ﹤0.01% |
24,700
-4,200
| -15% | -$139K |
|