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 | |
|---|---|---|---|---|---|---|
|
CVA
1776
DELISTED
Covanta Holding Corporation
CVA
| $758K | ﹤0.01% |
48,962
-21,242
| -30% | -$329K |
|
1777
LXP Industrial Trust
LXP
$2.72B
| $755K | ﹤0.01% |
94,350
+31,800
| +51% | +$254K |
|
1778
AMN Healthcare
AMN
$699M
| $754K | ﹤0.01% |
24,277
-3,880
| -14% | -$121K |
|
1779
Viasat
VSAT
$4.1B
| $751K | ﹤0.01% |
12,310
+110
| +0.9% | +$6.71K |
|
1780
Neogen
NEOG
$1.19B
| $749K | ﹤0.01% |
35,333
+266
| +0.8% | +$5.64K |
|
|
OVTI
1781
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $749K | ﹤0.01% |
25,824
+107
| +0.4% | +$3.1K |
|
1782
Sinclair Inc
SBGI
$972M
| $748K | ﹤0.01% |
22,980
+2,670
| +13% | +$86.9K |
|
1783
Liberty Broadband Class A
LBRDA
$8.65B
| $744K | ﹤0.01% |
14,399
+3,644
| +34% | +$188K |
|
1784
Saic
SAIC
$4.9B
| $744K | ﹤0.01% |
16,248
+120
| +0.7% | +$5.5K |
|
1785
BP
BP
$87.3B
| $742K | ﹤0.01% |
28,229
-5,382,482
| -99% | -$141M |
|
|
TCF
1786
DELISTED
TCF Financial Corporation Common Stock
TCF
| $742K | ﹤0.01% |
21,651
+2,190
| +11% | +$75.1K |
|
|
SUNE
1787
DELISTED
SUNEDISON, INC COM
SUNE
| $740K | ﹤0.01% |
145,285
+53,685
| +59% | +$273K |
|
|
MNR
1788
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $739K | ﹤0.01% |
70,682
+200
| +0.3% | +$2.09K |
|
1789
Mercury Insurance
MCY
$4.4B
| $738K | ﹤0.01% |
15,852
+59
| +0.4% | +$2.75K |
|
1790
Sanmina
SANM
$6.24B
| $738K | ﹤0.01% |
35,852
+200
| +0.6% | +$4.12K |
|
|
SJI
1791
DELISTED
South Jersey Industries, Inc.
SJI
| $735K | ﹤0.01% |
31,240
+200
| +0.6% | +$4.71K |
|
1792
Allete
ALE
$3.67B
| $734K | ﹤0.01% |
14,445
+2,930
| +25% | +$149K |
|
|
UMPQ
1793
DELISTED
Umpqua Holdings Corp
UMPQ
| $734K | ﹤0.01% |
46,165
-5,100
| -10% | -$81.1K |
|
1794
Halozyme
HALO
$8.99B
| $733K | ﹤0.01% |
42,300
-600
| -1% | -$10.4K |
|
1795
CSG Systems International
CSGS
$1.86B
| $732K | ﹤0.01% |
20,351
+371
| +2% | +$13.3K |
|
|
PDM
1796
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $731K | ﹤0.01% |
38,693
+293
| +0.8% | +$5.54K |
|
1797
Insperity
NSP
$1.99B
| $727K | ﹤0.01% |
30,200
+100
| +0.3% | +$2.41K |
|
|
PMC
1798
DELISTED
PharMerica Corporation
PMC
| $724K | ﹤0.01% |
20,691
+4,080
| +25% | +$143K |
|
1799
Myriad Genetics
MYGN
$674M
| $720K | ﹤0.01% |
16,680
+2,480
| +17% | +$107K |
|
1800
Associated Banc-Corp
ASB
$4.35B
| $719K | ﹤0.01% |
38,321
-6,921
| -15% | -$130K |
|