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 | |
|---|---|---|---|---|---|---|
1826
Rambus
RMBS
$9.26B
| $670K | ﹤0.01% |
57,800
+7,300
| +14% | +$84.6K |
|
|
HW
1827
DELISTED
Headwaters Inc
HW
| $670K | ﹤0.01% |
39,700
+10,400
| +35% | +$176K |
|
1828
Larimar Therapeutics
LRMR
$336M
| $669K | ﹤0.01% |
8,864
-28,418
| -76% | -$2.14M |
|
1829
Lithia Motors
LAD
$8.56B
| $668K | ﹤0.01% |
6,260
+760
| +14% | +$81.1K |
|
|
OKSB
1830
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $666K | ﹤0.01% |
38,100
+1,100
| +3% | +$19.2K |
|
1831
MSC Industrial Direct
MSM
$5.09B
| $664K | ﹤0.01% |
11,798
-6,102
| -34% | -$343K |
|
1832
TC Energy
TRP
$54.4B
| $664K | ﹤0.01% |
20,400
-3,500
| -15% | -$114K |
|
|
WLL
1833
DELISTED
Whiting Petroleum Corporation
WLL
| $664K | ﹤0.01% |
234
-197
| -46% | -$559K |
|
1834
NBT Bancorp
NBTB
$2.27B
| $661K | ﹤0.01% |
23,700
+120
| +0.5% | +$3.35K |
|
|
DNR
1835
DELISTED
Denbury Resources, Inc.
DNR
| $660K | ﹤0.01% |
326,760
+197,183
| +152% | +$398K |
|
|
MSGN
1836
DELISTED
MSG Networks Inc.
MSGN
| $657K | ﹤0.01% |
+31,590
| New | +$657K |
|
|
JOY
1837
DELISTED
Joy Global Inc
JOY
| $653K | ﹤0.01% |
51,795
-5,272,894
| -99% | -$66.5M |
|
|
MITL
1838
DELISTED
Mitel Networks Corporation
MITL
| $652K | ﹤0.01% |
+84,751
| New | +$652K |
|
1839
Crane NXT
CXT
$3.46B
| $652K | ﹤0.01% |
39,267
+282
| +0.7% | +$4.68K |
|
1840
Renasant Corp
RNST
$3.68B
| $652K | ﹤0.01% |
18,937
+110
| +0.6% | +$3.79K |
|
1841
Darling Ingredients
DAR
$4.97B
| $650K | ﹤0.01% |
61,800
-7,300
| -11% | -$76.8K |
|
|
ESSA
1842
DELISTED
ESSA Bancorp
ESSA
| $650K | ﹤0.01% |
47,500
-3,200
| -6% | -$43.8K |
|
|
SCTY
1843
DELISTED
SolarCity Corporation
SCTY
| $649K | ﹤0.01% |
12,717
-34,499
| -73% | -$1.76M |
|
1844
Delek US
DK
$1.68B
| $648K | ﹤0.01% |
26,350
-550
| -2% | -$13.5K |
|
|
CXP
1845
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $647K | ﹤0.01% |
27,553
+253
| +0.9% | +$5.94K |
|
1846
Rigel Pharmaceuticals
RIGL
$681M
| $641K | ﹤0.01% |
21,165
-1,080
| -5% | -$32.7K |
|
1847
S&T Bancorp
STBA
$1.5B
| $641K | ﹤0.01% |
20,790
+90
| +0.4% | +$2.78K |
|
|
PKY
1848
DELISTED
Parkway, Inc.
PKY
| $640K | ﹤0.01% |
40,953
+9,900
| +32% | +$155K |
|
|
UNT
1849
DELISTED
UNIT Corporation
UNT
| $636K | ﹤0.01% |
52,100
+5,800
| +13% | +$70.8K |
|
|
QLGC
1850
DELISTED
QLOGIC CORP
QLGC
| $636K | ﹤0.01% |
52,122
+22,300
| +75% | +$272K |
|