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 | |
|---|---|---|---|---|---|---|
1801
Northwest Bancshares
NWBI
$1.83B
| $715K | ﹤0.01% |
53,379
+300
| +0.6% | +$4.02K |
|
1802
iShares Russell 2000 ETF
IWM
$66.9B
| $714K | ﹤0.01% |
6,349
+110
| +2% | +$12.4K |
|
1803
Telefonica
TEF
$30.3B
| $710K | ﹤0.01% |
82,574
+3,154
| +4% | +$27.1K |
|
|
HRC
1804
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $710K | ﹤0.01% |
14,767
+117
| +0.8% | +$5.63K |
|
1805
InterDigital
IDCC
$8.33B
| $709K | ﹤0.01% |
14,450
+1,890
| +15% | +$92.7K |
|
1806
Agree Realty
ADC
$8.09B
| $708K | ﹤0.01% |
20,840
+40
| +0.2% | +$1.36K |
|
|
TIVO
1807
DELISTED
Tivo Inc
TIVO
| $705K | ﹤0.01% |
42,333
-8,800
| -17% | -$147K |
|
|
MENT
1808
DELISTED
Mentor Graphics Corp
MENT
| $701K | ﹤0.01% |
38,080
+300
| +0.8% | +$5.52K |
|
1809
Brookfield
BN
$101B
| $698K | ﹤0.01% |
42,144
-9,112
| -18% | -$151K |
|
1810
DigitalBridge
DBRG
$2.2B
| $697K | ﹤0.01% |
14,359
-3,590
| -20% | -$174K |
|
1811
Advanced Micro Devices
AMD
$257B
| $695K | ﹤0.01% |
242,164
-43,152
| -15% | -$124K |
|
1812
First Merchants
FRME
$2.31B
| $695K | ﹤0.01% |
27,338
+100
| +0.4% | +$2.54K |
|
|
KITE
1813
DELISTED
Kite Pharma, Inc.
KITE
| $689K | ﹤0.01% |
+11,180
| New | +$689K |
|
|
RPT
1814
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $688K | ﹤0.01% |
41,403
+8,776
| +27% | +$146K |
|
1815
Regal Rexnord
RRX
$9.22B
| $684K | ﹤0.01% |
11,688
+88
| +0.8% | +$5.15K |
|
1816
Integra LifeSciences
IART
$1.17B
| $683K | ﹤0.01% |
20,140
-5,660
| -22% | -$192K |
|
1817
MasTec
MTZ
$15B
| $683K | ﹤0.01% |
39,300
+2,100
| +6% | +$36.5K |
|
1818
OneMain Financial
OMF
$7.2B
| $682K | ﹤0.01% |
16,407
+3,207
| +24% | +$133K |
|
1819
GATX Corp
GATX
$6.05B
| $678K | ﹤0.01% |
15,938
+1,988
| +14% | +$84.6K |
|
|
OPWR
1820
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $678K | ﹤0.01% |
64,200
+39,000
| +155% | +$412K |
|
|
GHL
1821
DELISTED
Greenhill & Co., Inc.
GHL
| $673K | ﹤0.01% |
23,508
+14,980
| +176% | +$429K |
|
1822
ASGN Inc
ASGN
$2.26B
| $673K | ﹤0.01% |
14,980
+130
| +0.9% | +$5.84K |
|
1823
Cerus
CERS
$236M
| $673K | ﹤0.01% |
106,500
-6,970
| -6% | -$44K |
|
1824
Element Solutions
ESI
$6.36B
| $672K | ﹤0.01% |
52,393
-3,307
| -6% | -$42.4K |
|
|
PVTB
1825
DELISTED
PrivateBancorp Inc
PVTB
| $671K | ﹤0.01% |
16,360
+200
| +1% | +$8.2K |
|