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 | |
|---|---|---|---|---|---|---|
|
MDP
1901
DELISTED
Meredith Corporation
MDP
| $566K | ﹤0.01% |
13,090
-7,410
| -36% | -$320K |
|
|
AF
1902
DELISTED
Astoria Financial Corporation
AF
| $566K | ﹤0.01% |
35,721
+5,500
| +18% | +$87.1K |
|
1903
NETGEAR
NTGR
$837M
| $565K | ﹤0.01% |
13,480
+80
| +0.6% | +$3.35K |
|
|
BSFT
1904
DELISTED
BroadSoft, Inc.
BSFT
| $565K | ﹤0.01% |
15,980
+80
| +0.5% | +$2.83K |
|
1905
International Bancshares
IBOC
$4.39B
| $564K | ﹤0.01% |
21,954
+3,440
| +19% | +$88.4K |
|
1906
Verint Systems
VRNT
$1.23B
| $562K | ﹤0.01% |
27,207
-6,949
| -20% | -$144K |
|
1907
WesBanco
WSBC
$3.06B
| $562K | ﹤0.01% |
18,724
+100
| +0.5% | +$3K |
|
|
BCPC
1908
Balchem Corporation
BCPC
$5.14B
| $561K | ﹤0.01% |
9,230
+80
| +0.9% | +$4.86K |
|
1909
EnerSys
ENS
$4.01B
| $560K | ﹤0.01% |
10,010
+1,210
| +14% | +$67.7K |
|
1910
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $560K | ﹤0.01% |
31,260
+200
| +0.6% | +$3.58K |
|
1911
Granite Construction
GVA
$4.77B
| $556K | ﹤0.01% |
12,950
+100
| +0.8% | +$4.29K |
|
|
AEL
1912
DELISTED
American Equity Investment Life Holding Company
AEL
| $555K | ﹤0.01% |
23,110
+210
| +0.9% | +$5.04K |
|
|
STL
1913
DELISTED
Sterling Bancorp
STL
| $555K | ﹤0.01% |
34,240
+300
| +0.9% | +$4.86K |
|
|
CBL
1914
DELISTED
CBL& Associates Properties, Inc.
CBL
| $553K | ﹤0.01% |
44,690
+30,390
| +213% | +$376K |
|
1915
Semler Scientific
SMLR
$432M
| $549K | ﹤0.01% |
214,477
-1,300
| -0.6% | -$3.33K |
|
1916
H.B. Fuller
FUL
$3.42B
| $546K | ﹤0.01% |
14,970
+130
| +0.9% | +$4.74K |
|
1917
Scansource
SCSC
$977M
| $544K | ﹤0.01% |
16,870
+70
| +0.4% | +$2.26K |
|
1918
Timken Company
TKR
$5.46B
| $539K | ﹤0.01% |
18,856
+156
| +0.8% | +$4.46K |
|
1919
Molina Healthcare
MOH
$10.3B
| $535K | ﹤0.01% |
8,894
-600
| -6% | -$36.1K |
|
|
MGLN
1920
DELISTED
Magellan Health Services, Inc.
MGLN
| $535K | ﹤0.01% |
8,670
+70
| +0.8% | +$4.32K |
|
1921
KB Home
KBH
$4.59B
| $534K | ﹤0.01% |
43,300
-600
| -1% | -$7.4K |
|
|
NXGN
1922
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $534K | ﹤0.01% |
33,100
+13,700
| +71% | +$221K |
|
1923
Westlake Corp
WLK
$11.4B
| $533K | ﹤0.01% |
9,820
+78
| +0.8% | +$4.23K |
|
|
ALX
1924
Alexander's
ALX
$1.25B
| $532K | ﹤0.01% |
1,385
+5
| +0.4% | +$1.92K |
|
|
TIME
1925
DELISTED
Time Inc.
TIME
| $532K | ﹤0.01% |
33,939
-9,100
| -21% | -$143K |
|