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 | |
|---|---|---|---|---|---|---|
|
DHC
1751
Diversified Healthcare Trust
DHC
$1.07B
| $815K | ﹤0.01% |
54,902
-3,836
| -7% | -$56.9K |
|
1752
The Greenbrier Companies
GBX
$1.42B
| $815K | ﹤0.01% |
24,970
-930
| -4% | -$30.4K |
|
1753
American States Water
AWR
$2.82B
| $804K | ﹤0.01% |
19,155
+3,570
| +23% | +$150K |
|
|
LNCE
1754
DELISTED
Snyders-Lance, Inc.
LNCE
| $801K | ﹤0.01% |
23,340
+2,130
| +10% | +$73.1K |
|
|
CNSL
1755
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $797K | ﹤0.01% |
38,022
+130
| +0.3% | +$2.73K |
|
|
CMCM
1756
Cheetah Mobile
CMCM
$252M
| $795K | ﹤0.01% |
+9,927
| New | +$795K |
|
1757
Air Lease Corp
AL
$7.1B
| $794K | ﹤0.01% |
23,705
+3,005
| +15% | +$101K |
|
|
POT
1758
DELISTED
Potash Corp Of Saskatchewan
POT
| $793K | ﹤0.01% |
46,400
-6,893,622
| -99% | -$118M |
|
|
LOCK
1759
DELISTED
LifeLock, Inc.
LOCK
| $792K | ﹤0.01% |
55,200
+20,500
| +59% | +$294K |
|
1760
Horace Mann Educators
HMN
$1.94B
| $784K | ﹤0.01% |
23,620
+2,910
| +14% | +$96.6K |
|
1761
United Natural Foods
UNFI
$1.77B
| $784K | ﹤0.01% |
19,930
+130
| +0.7% | +$5.11K |
|
|
WNR
1762
DELISTED
Western Refining Inc
WNR
| $783K | ﹤0.01% |
21,980
+1,980
| +10% | +$70.5K |
|
|
MNDT
1763
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $776K | ﹤0.01% |
37,393
-8,507
| -19% | -$177K |
|
1764
Deluxe
DLX
$881M
| $772K | ﹤0.01% |
14,158
+130
| +0.9% | +$7.09K |
|
1765
Celldex Therapeutics
CLDX
$1.62B
| $771K | ﹤0.01% |
3,277
-106
| -3% | -$24.9K |
|
|
GNC
1766
DELISTED
GNC Holdings, Inc.
GNC
| $771K | ﹤0.01% |
24,870
+2,836
| +13% | +$87.9K |
|
|
CIM
1767
Chimera Investment
CIM
$1.15B
| $768K | ﹤0.01% |
18,767
-7,026
| -27% | -$288K |
|
1768
EPR Properties
EPR
$4.45B
| $767K | ﹤0.01% |
13,130
+150
| +1% | +$8.76K |
|
1769
Olin
OLN
$3.02B
| $766K | ﹤0.01% |
44,390
+25,300
| +133% | +$437K |
|
1770
Hyatt Hotels
H
$13.7B
| $765K | ﹤0.01% |
16,268
+68
| +0.4% | +$3.2K |
|
1771
PENN Entertainment
PENN
$2.86B
| $762K | ﹤0.01% |
47,554
-4,900
| -9% | -$78.5K |
|
|
TRVN
1772
DELISTED
Trevena, Inc.
TRVN
| $760K | ﹤0.01% |
+116
| New | +$760K |
|
1773
TopBuild
BLD
$11.7B
| $758K | ﹤0.01% |
24,622
+6,178
| +33% | +$190K |
|
1774
MBIA
MBI
$393M
| $758K | ﹤0.01% |
117,050
-1,000
| -0.8% | -$6.48K |
|
1775
New York Times
NYT
$9.59B
| $758K | ﹤0.01% |
56,500
-6,711,191
| -99% | -$90M |
|